BERLINGSKE MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 29207313

Pilestræde 34, 1112 København K

tel: 33757575

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	526.31	541.72	728.68	635.09	620.77
Other operating income				56.12	48.27
Purchases during the financial year				- 167.72	- 152.78
External services				- 163.38	- 157.75
Gross profit	276.77	292.62	435.95	360.11	358.51
Employee benefit expenses				- 337.38	- 311.86
Total depreciation				-22.84	-23.79
EBIT	19.90	52.35	79.25	-0.10	22.86
Other financial income				17.09	14.78
Other financial expenses				-4.36	-2.20
Net income from associates (fin.)				18.81	36.97
Pre-tax profit	22.39	49.58	78.93	31.44	72.40
Income taxes				4.56	-5.83
Net earnings	22.39	49.58	78.93	36.00	66.57

	2020	2021	2022	2023	2024
Development expenditure				24.10	29.90
Intangible rights				1.28	0.64
Goodwill				25.76	17.64
Intangible assets total				51.14	48.19
Buildings				15.87	11.53
Machinery and equipment				2.57	5.60
Advance payments and construction in progress				0.83	0.46
Tangible assets total				19.28	17.59
Holdings in group member companies				2.79	4.04
Participating interests				66.99	48.12
Investments total	1 149.83	1 109.49	1 155.79	78.91	61.86
Non-current loans receivable				1.61	56.60
Long term receivables total				1.61	56.60
Inventories total
Current trade debtors				31.88	29.56
Current amounts owed by group member comp.				867.97	689.27
Prepayments and accrued income				4.39	6.99
Current other receivables				4.84	12.12
Current deferred tax assets				90.22	86.42
Short term receivables total				999.30	824.38
Cash and bank deposits				38.05	41.37
Cash and cash equivalents				38.05	41.37
Balance sheet total (assets)	1 149.83	1 109.49	1 155.79	1 188.30	1 049.99

	2020	2021	2022	2023	2024
Share capital	783.41	785.60	864.53	216.57	216.57
Retained earnings	-22.39	-49.58	-78.93	647.96	493.45
Profit of the financial year	22.39	49.58	78.93	36.00	66.57
Shareholders equity total	783.41	785.60	864.53	900.53	776.59
Provisions				9.33	9.33
Non-current deferred tax liabilities				37.16	35.30
Non-current liabilities total				37.16	35.30
Current trade creditors				43.94	47.67
Current owed to group member				1.45	2.04
Other non-interest bearing current liabilities				42.87	29.73
Accruals and deferred income				153.02	149.34
Current liabilities total				241.28	228.78
Balance sheet total (liabilities)	783.41	785.60	864.53	1 188.30	1 049.99

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