EXTERN REKLAME & PR A/S — Credit Rating and Financial Key Figures
CVR number: 70492911
Sorthøj 79, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.90 | ||||
| Change in stocks | 36.64 | 23.37 | -37.90 | ||
| Gross profit | 124.59 | 156.61 | 37.54 | 23.37 | -37.90 |
| Costs of management | -2.19 | -6.47 | |||
| Reduction in value of non-current assets | 126.78 | 163.08 | |||
| EBIT | 124.59 | 156.61 | 37.54 | 23.37 | -37.90 |
| Other financial income | 3.82 | 11.75 | |||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 128.41 | 156.61 | 37.53 | 35.12 | -37.90 |
| Net earnings | 128.41 | 156.61 | 37.53 | 35.12 | -37.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.67 | 233.67 | 233.67 | 265.43 | 264.23 |
| Short term receivables total | 233.67 | 233.67 | 233.67 | 265.43 | 264.23 |
| Other current investments | 596.29 | 759.37 | 796.02 | 670.16 | 635.77 |
| Cash and bank deposits | 20.75 | 1.75 | 2.63 | 0.90 | |
| Cash and cash equivalents | 617.04 | 761.12 | 798.64 | 671.06 | 635.77 |
| Balance sheet total (assets) | 850.71 | 994.79 | 1 032.32 | 936.49 | 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -52.90 | -55.30 | 58.90 | 60.10 | |
| Other reserves | 130.32 | 283.27 | 227.97 | 111.31 | 111.31 |
| Retained earnings | 121.61 | 86.93 | 243.54 | 222.16 | 257.28 |
| Profit of the financial year | 128.41 | 156.61 | 37.53 | 35.12 | -37.90 |
| Shareholders equity total | 827.43 | 971.51 | 1 009.03 | 927.49 | 890.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 14.28 | 14.28 | 14.28 | ||
| Current liabilities total | 23.28 | 23.28 | 23.28 | 9.00 | 9.21 |
| Balance sheet total (liabilities) | 850.71 | 994.79 | 1 032.32 | 936.49 | 900.00 |
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