Schibsted Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 20618175

Wildersgade 8, 1408 København K

tel: 70220077

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	363.50	370.52	357.10
Other operating income	0.12	0.12	0.36
Costs of manufacturing			-1.15
External services	- 136.77	- 136.06	- 185.74
Gross profit	226.84	234.58	172.87	130.60	176.65
Employee benefit expenses	- 134.56	- 137.95	- 144.38	- 135.32	- 147.15
Total depreciation	-2.56	-1.96	-1.25	-1.95	-8.24
EBIT	89.72	94.67	27.24	-6.67	21.26
Other financial income	0.93	0.47	0.37	1.69	4.02
Other financial expenses	-5.47	-4.42	-1.26	-2.09	-1.92
Net income from associates (fin.)		2.58		2.31
Pre-tax profit	85.19	93.30	26.35	-4.75	23.36
Income taxes	-18.83	-20.07	-5.75	1.59	-5.08
Net earnings	66.36	73.23	20.60	-3.17	18.28

	2019	2020	2021	2022	2023
Development expenditure	0.01		1.15	10.54	15.61
Intangible rights				11.58	10.06
Intangible assets total	0.01		1.15	22.12	25.68
Buildings	0.57	0.11	0.06	0.24	0.18
Machinery and equipment	2.21	1.55	1.00	0.76	0.61
Tangible assets total	2.78	1.66	1.07	1.00	0.80
Participating interests	0.15	0.15	0.15
Investments total	3.15	3.17	0.15
Non-current loans receivable	0.24	0.24	0.24
Long term receivables total	0.24	0.24	0.24
Inventories total
Current trade debtors	40.01	35.91	38.38	43.25	41.07
Current amounts owed by group member comp.	544.42	43.93		34.85	47.84
Prepayments and accrued income	2.39	2.14	2.24	4.68	4.74
Current other receivables		0.20	9.14	0.20	0.20
Current deferred tax assets	2.42	7.45	5.94	8.45	5.02
Short term receivables total	589.24	89.63	55.70	91.43	98.86
Cash and bank deposits	14.22	8.24	108.39	0.05	0.24
Cash and cash equivalents	14.22	8.24	108.39	0.05	0.24
Balance sheet total (assets)	609.65	102.95	166.70	114.61	125.57

	2019	2020	2021	2022	2023
Share capital	0.57	0.57	0.57	0.57	0.57
Shares repurchased				30.00	25.00
Other reserves				6.61	12.18
Retained earnings	487.95	-35.69	37.54	18.31	-15.42
Profit of the financial year	66.36	73.23	20.60	-3.17	18.28
Shareholders equity total	554.89	38.11	58.72	52.33	40.61
Provisions		0.30	0.30
Non-current other liabilities	2.53		4.11	4.59	2.88
Non-current liabilities total	2.53		4.11	4.59	2.88
Advances received	0.04	0.04		1.25	1.89
Current trade creditors	13.89	12.63	37.04	16.86	15.66
Current owed to group member	5.35	4.53	39.96	3.46	19.04
Short-term deferred tax liabilities	1.15		2.53		1.65
Other non-interest bearing current liabilities	31.80	47.33	24.05	36.11	43.83
Current liabilities total	52.24	64.53	103.58	57.68	82.08
Balance sheet total (liabilities)	609.65	102.95	166.70	114.61	125.57

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