Jyllands-Postens Lokalaviser A/S — Credit Rating and Financial Key Figures
CVR number: 55405816
Mediebyen 3, 8000 Aarhus C
tel: 45946555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66 917.00 | 72 127.00 | |||
| Other operating income | 13 344.00 | ||||
| Purchases during the financial year | -31 354.00 | ||||
| External services | -13 012.00 | ||||
| Gross profit | 66 917.00 | 41 105.00 | 23 913.00 | 17 564.00 | 20 139.07 |
| Employee benefit expenses | -27 122.00 | -27 716.00 | -21 672.00 | -20 115.95 | |
| Total depreciation | - 289.00 | -1 487.00 | -1 472.00 | - 663.94 | |
| EBIT | 113 701.00 | 13 694.00 | -5 290.00 | -5 580.00 | - 640.82 |
| Other financial income | 1 257.00 | 2 364.00 | 400.00 | 428.93 | |
| Other financial expenses | - 430.00 | - 536.00 | -1 253.00 | -1 460.27 | |
| Net income from associates (fin.) | - 673.00 | ||||
| Pre-tax profit | 89 055.00 | 13 848.00 | -3 462.00 | -6 433.00 | -1 672.15 |
| Income taxes | -3 011.00 | 770.00 | 633.00 | 372.25 | |
| Net earnings | 89 055.00 | 10 837.00 | -2 692.00 | -5 800.00 | -1 299.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Goodwill | 1 620.00 | 648.00 | |||
| Intangible assets total | 1 620.00 | 898.00 | |||
| Machinery and equipment | 1 264.00 | 750.00 | |||
| Tangible assets total | 1 264.00 | 750.00 | |||
| Holdings in group member companies | 1 561.00 | ||||
| Investments total | 1 561.00 | ||||
| Non-current loans receivable | 13 000.00 | 8 000.00 | 8 000.00 | ||
| Non-current other receivables | 276.00 | 376.00 | 372.00 | 221.36 | |
| Deferred tax assets | 2 764.00 | 3 492.00 | 1 307.00 | 197.12 | |
| Long term receivables total | 16 040.00 | 11 868.00 | 9 679.00 | 418.48 | |
| Inventories total | |||||
| Current trade debtors | 10 057.00 | 9 669.00 | 7 479.00 | 5 536.58 | |
| Prepayments and accrued income | 49.00 | 19.00 | 147.00 | 16.67 | |
| Current other receivables | 10 120.00 | 286.00 | 213.00 | 68.38 | |
| Current deferred tax assets | 2 398.00 | 1 667.45 | |||
| Short term receivables total | 20 226.00 | 9 974.00 | 10 237.00 | 7 289.07 | |
| Cash and bank deposits | 2 399.00 | 5 552.00 | 18 216.00 | 14 584.00 | 23 822.29 |
| Cash and cash equivalents | 2 399.00 | 5 552.00 | 18 216.00 | 14 584.00 | 23 822.29 |
| Balance sheet total (assets) | 2 399.00 | 44 643.00 | 42 428.00 | 35 398.00 | 31 529.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137 794.73 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -0.06 | 0.43 | -0.01 | ||
| Retained earnings | -89 055.00 | -7 205.00 | 3 632.00 | 941.00 | -4 859.01 |
| Profit of the financial year | 89 055.00 | 10 837.00 | -2 692.00 | -5 800.00 | -1 299.91 |
| Shareholders equity total | 137 794.73 | 23 631.94 | 10 940.43 | 5 140.99 | 3 841.08 |
| Provisions | 0.06 | -0.43 | 0.01 | ||
| Non-current other liabilities | 2 792.00 | ||||
| Non-current deferred tax liabilities | 2 666.00 | 3 020.00 | 2 781.46 | ||
| Non-current liabilities total | 2 792.00 | 2 666.00 | 3 020.00 | 2 781.46 | |
| Current trade creditors | 1 963.00 | 1 514.00 | 1 484.00 | 1 391.95 | |
| Current owed to group member | 10 838.00 | 23 111.00 | 23 514.00 | 22 026.86 | |
| Short-term deferred tax liabilities | 799.00 | ||||
| Other non-interest bearing current liabilities | 4 619.00 | 4 197.00 | 2 239.00 | 1 488.50 | |
| Current liabilities total | 18 219.00 | 28 822.00 | 27 237.00 | 24 907.31 | |
| Balance sheet total (liabilities) | 137 794.73 | 44 643.00 | 42 428.00 | 35 398.00 | 31 529.85 |
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