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 length | 12 |
Net sales | 376 335.00 |
Costs of manufacturing | - 120 254.00 |
External services | -76 596.00 |
Gross profit | 179 485.00 |
Employee benefit expenses | - 159 233.00 |
Total depreciation | -13 640.00 |
EBIT | 6 612.00 |
Other financial income | 705.00 |
Other financial expenses | - 358.00 |
Pre-tax profit | 6 959.00 |
Income taxes | -4 981.00 |
Net earnings | 1 978.00 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 36 175.00 |
Intangible assets total | 36 175.00 |
Machinery and equipment | 7 497.00 |
Tangible assets total | 7 497.00 |
Investments total | |
Non-current loans receivable | 8 328.00 |
Non-current other receivables | 2 462.00 |
Deferred tax assets | 4 215.00 |
Long term receivables total | 15 005.00 |
Inventories total | |
Current trade debtors | 43 722.00 |
Current amounts owed by group member comp. | 828.00 |
Prepayments and accrued income | 1 273.00 |
Current other receivables | 1 979.00 |
Short term receivables total | 47 802.00 |
Cash and bank deposits | 15 377.00 |
Cash and cash equivalents | 15 377.00 |
Balance sheet total (assets) | 121 856.00 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 10 000.00 |
Shares repurchased | 10 000.00 |
Retained earnings | 45 120.00 |
Profit of the financial year | 1 978.00 |
Minority interest (BS) | 5 055.00 |
Shareholders equity total | 72 153.00 |
Non-current liabilities total | |
Current trade creditors | 11 803.00 |
Short-term deferred tax liabilities | 4 402.00 |
Other non-interest bearing current liabilities | 33 498.00 |
Current liabilities total | 49 703.00 |
Balance sheet total (liabilities) | 121 856.00 |
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