FORLAGET '94 ApS — Credit Rating and Financial Key Figures
CVR number: 28658907
Nørre Allé 44 B, 8000 Aarhus C
forlaget94@forlaget94.dk
tel: 87470030
www.forlaget94.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.80 | 1 402.90 | 1 379.19 | 1 428.10 | 1 328.29 |
| Employee benefit expenses | - 743.96 | - 586.69 | - 761.63 | -1 038.47 | - 903.50 |
| Total depreciation | - 156.48 | ||||
| EBIT | 810.84 | 659.72 | 617.57 | 389.63 | 424.79 |
| Other financial income | 57.44 | 11.88 | 4.68 | 13.38 | 2.72 |
| Other financial expenses | -14.09 | -71.73 | -9.71 | -0.31 | |
| Pre-tax profit | 854.19 | 599.87 | 612.54 | 403.01 | 427.19 |
| Income taxes | - 192.68 | - 133.54 | - 137.35 | -92.55 | -96.01 |
| Net earnings | 661.51 | 466.33 | 475.20 | 310.46 | 331.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 099.46 | 885.03 | 787.12 | 866.27 | 931.42 |
| Inventories total | 1 099.46 | 885.03 | 787.12 | 866.27 | 931.42 |
| Current trade debtors | 101.68 | 144.28 | 94.80 | 103.78 | 89.84 |
| Current amounts owed by group member comp. | 124.93 | 246.36 | 269.79 | ||
| Prepayments and accrued income | 11.69 | 7.67 | |||
| Current other receivables | 148.35 | 24.26 | 3.30 | ||
| Short term receivables total | 250.03 | 293.47 | 352.85 | 376.87 | 97.50 |
| Other current investments | 76.65 | 10.02 | 6.49 | 8.89 | 8.66 |
| Cash and bank deposits | 1 404.54 | 1 085.49 | 1 144.64 | 705.17 | 974.08 |
| Cash and cash equivalents | 1 481.19 | 1 095.50 | 1 151.14 | 714.06 | 982.74 |
| Balance sheet total (assets) | 2 842.67 | 2 286.01 | 2 303.10 | 1 969.20 | 2 023.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 450.00 | 475.00 | 300.00 | 300.00 |
| Retained earnings | 206.05 | 417.56 | 408.89 | 584.08 | 594.54 |
| Profit of the financial year | 661.51 | 466.33 | 475.20 | 310.46 | 331.18 |
| Shareholders equity total | 1 642.56 | 1 458.89 | 1 484.08 | 1 319.54 | 1 350.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.66 | 99.17 | 120.30 | 31.54 | 49.76 |
| Current owed to participating | 1.61 | 1.61 | 1.25 | ||
| Current owed to group member | 279.27 | 21.04 | |||
| Short-term deferred tax liabilities | 192.68 | 133.54 | 137.35 | 92.55 | 30.01 |
| Other non-interest bearing current liabilities | 632.52 | 594.41 | 559.75 | 523.96 | 570.89 |
| Current liabilities total | 1 200.11 | 827.12 | 819.02 | 649.66 | 672.95 |
| Balance sheet total (liabilities) | 2 842.67 | 2 286.01 | 2 303.10 | 1 969.20 | 2 023.67 |
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