VEJLE BLADET ApS — Credit Rating and Financial Key Figures
CVR number: 11907075
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.31 | -13.41 | -22.45 |
Employee benefit expenses | - 123.27 | - 123.29 | -31.45 |
EBIT | - 135.59 | - 136.70 | -53.90 |
Other financial income | 153.31 | 110.47 | 115.19 |
Other financial expenses | -18.58 | -11.98 | -38.61 |
Pre-tax profit | -0.85 | -38.20 | 22.68 |
Income taxes | 0.17 | 8.42 | -4.95 |
Net earnings | -0.68 | -29.79 | 17.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 48.28 | 41.67 | 36.26 |
Short term receivables total | 48.28 | 41.67 | 36.26 |
Other current investments | 1 823.96 | 1 448.22 | 1 478.66 |
Cash and bank deposits | 2.71 | 44.37 | 7.92 |
Cash and cash equivalents | 1 826.66 | 1 492.58 | 1 486.59 |
Balance sheet total (assets) | 1 874.95 | 1 534.25 | 1 522.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 101.20 | 103.40 | 108.00 |
Retained earnings | 1 366.13 | 1 262.05 | 1 124.26 |
Profit of the financial year | -0.68 | -29.79 | 17.73 |
Shareholders equity total | 1 591.65 | 1 460.66 | 1 374.99 |
Non-current liabilities total | |||
Current loans from credit institutions | 117.23 | ||
Current owed to participating | 151.00 | 58.51 | 138.24 |
Other non-interest bearing current liabilities | 15.07 | 15.08 | 9.63 |
Current liabilities total | 283.30 | 73.59 | 147.86 |
Balance sheet total (liabilities) | 1 874.95 | 1 534.25 | 1 522.85 |
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