BERLINGSKE MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 29207313
Pilestræde 34, 1112 København K
tel: 33757575
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 207 588.00 | 1 099 099.00 |
| Other operating income | 36 976.00 | 12 903.00 |
| Purchases during the financial year | - 318 327.00 | - 254 464.00 |
| External services | - 335 985.00 | - 325 660.00 |
| Gross profit | 590 252.00 | 531 878.00 |
| Employee benefit expenses | - 557 249.00 | - 471 389.00 |
| Total depreciation | -38 063.00 | -37 130.00 |
| EBIT | -5 060.00 | 23 359.00 |
| Other financial income | 3 111.00 | 6 225.00 |
| Other financial expenses | - 701.00 | - 762.00 |
| Net income from associates (fin.) | 5 407.00 | 2 198.00 |
| Pre-tax profit | 2 757.00 | 31 020.00 |
| Income taxes | - 941.00 | -1 008.00 |
| Net earnings | 1 816.00 | 30 012.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 24 248.00 | 17 417.00 |
| Intangible rights | 808.00 | 327.00 |
| Goodwill | 89 172.00 | 96 227.00 |
| Intangible assets total | 114 228.00 | 113 971.00 |
| Land and waters | 38 369.00 | 6 000.00 |
| Buildings | 5 237.00 | 4 262.00 |
| Machinery and equipment | 15 027.00 | 10 285.00 |
| Advance payments and construction in progress | 424.00 | |
| Tangible assets total | 58 633.00 | 20 971.00 |
| Participating interests | 25 750.00 | 27 947.00 |
| Other receivables | 13 663.00 | 11 945.00 |
| Investments total | 39 413.00 | 39 892.00 |
| Non-curr. owed by group member comp. | 19 380.00 | |
| Non-current loans receivable | 4 862.00 | 4 862.00 |
| Long term receivables total | 24 242.00 | 4 862.00 |
| Raw materials and consumables | 1 091.00 | 1 619.00 |
| Inventories total | 1 091.00 | 1 619.00 |
| Current trade debtors | 45 989.00 | 45 665.00 |
| Current amounts owed by group member comp. | 711 550.00 | 656 483.00 |
| Current owed by particip. interest comp. | 16 600.00 | |
| Prepayments and accrued income | 7 828.00 | 12 901.00 |
| Current other receivables | 27 102.00 | 34 285.00 |
| Current deferred tax assets | 97 439.00 | 96 586.00 |
| Short term receivables total | 889 908.00 | 862 520.00 |
| Cash and bank deposits | 39 896.00 | 107 976.00 |
| Cash and cash equivalents | 39 896.00 | 107 976.00 |
| Balance sheet total (assets) | 1 167 411.00 | 1 151 811.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 216 567.00 | 216 567.00 |
| Other reserves | 19 608.00 | 23 647.00 |
| Retained earnings | 439 643.00 | 438 881.00 |
| Profit of the financial year | 1 816.00 | 30 012.00 |
| Shareholders equity total | 677 634.00 | 709 107.00 |
| Provisions | 9 874.00 | 11 254.00 |
| Non-current other liabilities | 4 026.00 | 383.00 |
| Non-current liabilities total | 4 026.00 | 383.00 |
| Current trade creditors | 96 447.00 | 110 341.00 |
| Short-term deferred tax liabilities | 1 008.00 | |
| Other non-interest bearing current liabilities | 206 413.00 | 156 587.00 |
| Accruals and deferred income | 173 017.00 | 163 131.00 |
| Current liabilities total | 475 877.00 | 431 067.00 |
| Balance sheet total (liabilities) | 1 167 411.00 | 1 151 811.00 |
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