Jyllands-Postens Lokalaviser A/S — Credit Rating and Financial Key Figures

CVR number: 55405816
Mediebyen 3, 8000 Aarhus C
tel: 45946555

Income statement (kDKK)

2017
Fiscal period length12
Net sales376 335.00
Costs of manufacturing- 120 254.00
External services-76 596.00
Gross profit179 485.00
Employee benefit expenses- 159 233.00
Total depreciation-13 640.00
EBIT6 612.00
Other financial income705.00
Other financial expenses- 358.00
Pre-tax profit6 959.00
Income taxes-4 981.00
Net earnings1 978.00

Assets (kDKK)

2017
Goodwill36 175.00
Intangible assets total36 175.00
Machinery and equipment7 497.00
Tangible assets total7 497.00
Investments total
Non-current loans receivable8 328.00
Non-current other receivables2 462.00
Deferred tax assets4 215.00
Long term receivables total15 005.00
Inventories total
Current trade debtors43 722.00
Current amounts owed by group member comp.828.00
Prepayments and accrued income1 273.00
Current other receivables1 979.00
Short term receivables total47 802.00
Cash and bank deposits15 377.00
Cash and cash equivalents15 377.00
Balance sheet total (assets)121 856.00

Equity and liabilities (kDKK)

2017
Share capital10 000.00
Shares repurchased10 000.00
Retained earnings45 120.00
Profit of the financial year1 978.00
Minority interest (BS)5 055.00
Shareholders equity total72 153.00
Non-current liabilities total
Current trade creditors11 803.00
Short-term deferred tax liabilities4 402.00
Other non-interest bearing current liabilities33 498.00
Current liabilities total49 703.00
Balance sheet total (liabilities)121 856.00
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