LOLLAND-FALSTERS FOLKETIDENDE A/S — Credit Rating and Financial Key Figures

CVR number: 39309319
Tværgade 20, 4800 Nykøbing F
info@folketidende.dk
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit55 424.0052 684.1049 285.0545 929.0348 730.56
Employee benefit expenses-44 604.00-43 150.62-41 240.47-40 991.92-41 718.52
Other operating expenses- 217.00-9.33-19.37
Total depreciation-4 541.00-3 853.63-3 363.75-2 562.43-2 308.92
EBIT6 279.005 670.534 680.832 374.684 683.76
Other financial income405.00195.62303.43101.1993.97
Other financial expenses- 628.00- 661.13- 574.54- 745.61- 209.74
Income from other inv. held as non-curr. assets116.0037.92187.9746.4216.07
Net income from associates (fin.)-43 069.0033 525.20-10 211.95-22 009.51-17.43
Pre-tax profit-37 114.0038 768.13-5 614.26-20 232.844 566.64
Income taxes-1 739.00-1 301.70-1 085.06- 392.36-1 014.69
Net earnings-38 853.0037 466.42-6 699.32-20 625.203 551.95

Assets (kDKK)

2013
2014
2015
2016
2017
Intangible rights1 877.001 347.44877.52891.95720.96
Goodwill2 308.001 510.00712.50550.00387.50
Intangible assets total4 185.002 857.441 590.021 441.951 108.46
Land and waters22 468.0021 533.7020 550.8219 670.7918 763.36
Machinery and equipment1 086.001 047.80981.271 419.751 251.37
Tangible assets total23 554.0022 581.5021 532.0921 090.5520 014.73
Participating interests457.0031 756.1222 201.26191.74189.31
Investments total457.0031 840.8522 282.98273.47270.23
Non-current loans receivable1 609.001 575.641 632.191 592.911 566.08
Non-current other receivables94.00
Long term receivables total1 703.001 575.641 632.191 592.911 566.08
Inventories total
Current trade debtors8 995.007 931.317 825.796 882.677 458.23
Current owed by particip. interest comp.51.0010.6130.00
Prepayments and accrued income1 377.001 488.501 550.991 568.751 667.66
Current other receivables1 036.000.82-0.000.1017.05
Current deferred tax assets1 041.001 056.861 089.471 384.47952.21
Short term receivables total12 500.0010 477.5010 466.249 846.6010 125.15
Cash and bank deposits691.005 618.888 963.196 701.8610 132.05
Cash and cash equivalents691.005 618.888 963.196 701.8610 132.05
Balance sheet total (assets)43 090.0074 951.8166 466.7140 947.3343 216.72

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital2 479.002 479.002 479.002 479.002 479.00
Asset revaluation reserve2 767.002 767.462 767.462 767.462 324.67
Other reserves13 825.704 270.84
Retained earnings36 579.00-18 002.3529 674.5227 246.047 064.64
Profit of the financial year-38 853.0037 466.42-6 699.32-20 625.203 551.95
Shareholders equity total2 972.0038 536.2432 492.5011 867.3015 420.25
Non-current loans from credit institutions13 441.0012 275.0211 512.497 320.906 857.52
Non-current leasing loans208.9357.60
Non-current owed to participating742.00741.67741.67741.67
Non-current liabilities total14 183.0013 225.6212 311.768 062.576 857.52
Current loans from credit institutions951.00960.02916.73404.06372.90
Advances received6 248.006 385.886 636.636 442.806 377.48
Current trade creditors1 758.001 398.532 138.072 936.523 094.31
Current owed to participating1 147.001 646.781 249.49257.1615.00
Short-term deferred tax liabilities478.00117.6246.92205.23
Other non-interest bearing current liabilities15 353.0012 681.1210 674.6010 976.9210 874.02
Current liabilities total25 935.0023 189.9521 662.4421 017.4620 938.94
Balance sheet total (liabilities)43 090.0074 951.8166 466.7140 947.3343 216.72
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