KOMPLEMENTARSELSKABET UGEAVISEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 10000211
Kongensgade 110, 6700 Esbjerg
tel: 75452270
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -5.00 | -5.00 | -5.50 | -5.63 |
| Gross profit | -1.25 | -5.00 | -5.00 | -5.50 | -5.63 |
| EBIT | -1.25 | -5.00 | -5.00 | -5.50 | -5.63 |
| Other financial income | 10.41 | 11.26 | 0.06 | 0.03 | 2.48 |
| Other financial expenses | -0.20 | -4.81 | -1.82 | -1.00 | -1.00 |
| Net income from associates (fin.) | 21.88 | -10.23 | 26.71 | -24.98 | 739.39 |
| Pre-tax profit | 30.85 | -8.78 | 19.96 | -31.45 | 735.24 |
| Income taxes | -15.12 | 1.75 | -4.59 | 6.90 | - 162.23 |
| Net earnings | 15.73 | -7.03 | 15.37 | -24.55 | 573.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.02 | 152.79 | 179.50 | 154.53 | 893.91 |
| Investments total | 163.02 | 152.79 | 179.50 | 154.53 | 893.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 754.63 | 768.29 | |||
| Current deferred tax assets | 12.11 | 6.00 | 2.00 | ||
| Short term receivables total | 766.75 | 774.29 | 2.00 | ||
| Cash and bank deposits | 751.28 | 747.18 | 743.28 | ||
| Cash and cash equivalents | 751.28 | 747.18 | 743.28 | ||
| Balance sheet total (assets) | 929.76 | 927.07 | 932.78 | 901.71 | 1 637.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 63.02 | 52.79 | 79.50 | 54.52 | 793.91 |
| Retained earnings | 320.71 | 346.67 | 312.93 | 353.28 | - 410.66 |
| Profit of the financial year | 15.73 | -7.03 | 15.37 | -24.55 | 573.01 |
| Shareholders equity total | 899.46 | 892.43 | 907.80 | 883.25 | 1 456.26 |
| Provisions | 17.11 | 15.38 | 19.97 | 13.08 | |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 175.31 | ||||
| Other non-interest bearing current liabilities | 5.20 | 11.26 | 5.00 | 5.38 | 5.63 |
| Current liabilities total | 13.20 | 19.26 | 5.00 | 5.38 | 180.93 |
| Balance sheet total (liabilities) | 929.76 | 927.07 | 932.78 | 901.71 | 1 637.20 |
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