LOLLAND-FALSTERS FOLKETIDENDE A/S — Credit Rating and Financial Key Figures
CVR number: 39309319
Tværgade 20, 4800 Nykøbing F
info@folketidende.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 929.03 | 48 730.56 |
| Employee benefit expenses | -40 991.92 | -41 718.52 |
| Other operating expenses | -19.37 | |
| Total depreciation | -2 562.43 | -2 308.92 |
| EBIT | 2 374.68 | 4 683.76 |
| Other financial income | 101.19 | 93.97 |
| Other financial expenses | - 745.61 | - 209.74 |
| Income from other inv. held as non-curr. assets | 46.42 | 16.07 |
| Net income from associates (fin.) | -22 009.51 | -17.43 |
| Pre-tax profit | -20 232.84 | 4 566.64 |
| Income taxes | - 392.36 | -1 014.69 |
| Net earnings | -20 625.20 | 3 551.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 891.95 | 720.96 |
| Goodwill | 550.00 | 387.50 |
| Intangible assets total | 1 441.95 | 1 108.46 |
| Land and waters | 19 670.79 | 18 763.36 |
| Machinery and equipment | 1 419.75 | 1 251.37 |
| Tangible assets total | 21 090.55 | 20 014.73 |
| Participating interests | 191.74 | 189.31 |
| Other receivables | 81.72 | 80.92 |
| Investments total | 273.47 | 270.23 |
| Non-current loans receivable | 1 592.91 | 1 566.08 |
| Long term receivables total | 1 592.91 | 1 566.08 |
| Inventories total | ||
| Current trade debtors | 6 882.67 | 7 458.23 |
| Current owed by particip. interest comp. | 10.61 | 30.00 |
| Prepayments and accrued income | 1 568.75 | 1 667.66 |
| Current other receivables | 0.10 | 17.05 |
| Current deferred tax assets | 1 384.47 | 952.21 |
| Short term receivables total | 9 846.60 | 10 125.15 |
| Cash and bank deposits | 6 701.86 | 10 132.05 |
| Cash and cash equivalents | 6 701.86 | 10 132.05 |
| Balance sheet total (assets) | 40 947.33 | 43 216.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2 479.00 | 2 479.00 |
| Asset revaluation reserve | 2 767.46 | 2 324.67 |
| Retained earnings | 27 246.04 | 7 064.64 |
| Profit of the financial year | -20 625.20 | 3 551.95 |
| Shareholders equity total | 11 867.30 | 15 420.25 |
| Non-current loans from credit institutions | 7 320.90 | 6 857.52 |
| Non-current owed to participating | 741.67 | |
| Non-current liabilities total | 8 062.57 | 6 857.52 |
| Current loans from credit institutions | 404.06 | 372.90 |
| Advances received | 6 442.80 | 6 377.48 |
| Current trade creditors | 2 936.52 | 3 094.31 |
| Current owed to participating | 257.16 | 15.00 |
| Short-term deferred tax liabilities | 205.23 | |
| Other non-interest bearing current liabilities | 10 976.92 | 10 874.02 |
| Current liabilities total | 21 017.46 | 20 938.94 |
| Balance sheet total (liabilities) | 40 947.33 | 43 216.72 |
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