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

CVR number: 29207313

Pilestræde 34, 1112 København K

tel: 33757575

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	857.18	733.86	755.87	730.69	635.52
Other operating income				156.19	134.71
Purchases during the financial year				- 211.51	- 184.49
External services				- 193.96	- 174.46
Gross profit	439.37	389.38	412.30	481.41	411.27
Employee benefit expenses				- 377.80	- 369.31
Total depreciation				-30.81	-27.79
EBIT	91.45	63.05	71.61	72.80	14.18
Other financial income				5.60	17.09
Other financial expenses				-2.03	-2.48
Net income from associates (fin.)				3.46	14.32
Pre-tax profit	86.80	23.83	49.29	79.83	43.10
Income taxes				-0.90	-7.20
Net earnings	86.80	23.83	49.29	78.93	35.91

	2019	2020	2021	2022	2023
Development expenditure				17.86	24.23
Intangible rights				6.04	2.31
Goodwill				34.13	25.76
Intangible assets total				58.02	52.30
Land and waters				3.56
Buildings				21.01	15.93
Machinery and equipment				2.85	2.77
Advance payments and construction in progress				2.34	0.83
Tangible assets total				29.76	19.54
Participating interests				52.76	66.99
Other receivables	1 104.83	1 168.35	1 119.91	9.30	9.61
Investments total	1 104.83	1 168.35	1 119.91	62.06	76.61
Non-current loans receivable				1.86	1.61
Long term receivables total				1.86	1.61
Raw materials and consumables				1.79
Inventories total				1.79
Current trade debtors				45.24	31.94
Current amounts owed by group member comp.				805.35	878.55
Prepayments and accrued income				7.97	4.39
Current other receivables				12.90	5.17
Current deferred tax assets				95.47	90.09
Short term receivables total				966.93	1 010.15
Cash and bank deposits				48.05	38.08
Cash and cash equivalents				48.05	38.08
Balance sheet total (assets)	1 104.83	1 168.35	1 119.91	1 168.48	1 198.28

	2019	2020	2021	2022	2023
Share capital	779.76	804.42	785.96	216.57	216.57
Retained earnings	-86.80	-23.83	-49.29	569.03	648.05
Profit of the financial year	86.80	23.83	49.29	78.93	35.91
Minority interest (BS)				0.37	0.28
Shareholders equity total	779.76	804.42	785.96	864.90	900.80
Provisions				9.75	9.33
Non-current deferred tax liabilities				33.16	38.29
Non-current liabilities total				33.16	38.29
Current trade creditors				64.49	48.50
Current owed to group member				3.09	2.98
Other non-interest bearing current liabilities				35.96	45.35
Accruals and deferred income				157.14	153.02
Current liabilities total				260.68	249.86
Balance sheet total (liabilities)	779.76	804.42	785.96	1 168.48	1 198.28

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