NORTH MEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 66590119
Gladsaxe Møllevej 28, 2860 Søborg
tel: 39577000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 045.40 | 1 033.60 | 995.30 | 915.10 | 1 301.40 |
| Other operating income | 8.10 | 4.90 | 8.80 | 7.20 | 9.90 |
| Purchases during the financial year | - 245.40 | - 236.70 | - 252.70 | - 246.90 | - 385.70 |
| External services | - 114.40 | - 157.10 | |||
| Gross profit | 619.80 | 620.50 | 751.40 | 561.00 | 768.50 |
| Other operating expenses | - 537.70 | - 509.60 | - 532.20 | - 379.10 | - 615.00 |
| Total depreciation | -30.20 | -47.80 | -27.70 | -26.90 | - 228.40 |
| EBIT | 240.20 | 244.40 | 191.50 | 155.00 | -74.90 |
| Other financial income | 154.60 | 103.70 | 1.40 | 192.80 | 218.80 |
| Other financial expenses | -5.60 | -5.30 | - 198.90 | -5.40 | -7.60 |
| Net income from associates (fin.) | -1.10 | 4.20 | 7.40 | 2.60 | -0.50 |
| Pre-tax profit | 388.10 | 347.00 | 1.40 | 345.00 | 135.80 |
| Income taxes | -85.10 | -73.40 | 0.70 | -76.80 | -63.30 |
| Profit/loss from discontinued operations | 3.50 | -3.80 | -10.80 | ||
| Net earnings | 306.50 | 273.60 | 2.10 | 264.40 | 61.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | 10.30 | 11.70 | 187.10 | 114.20 |
| Goodwill | 39.10 | 39.10 | 40.00 | 146.40 | 41.00 |
| Intangible assets total | 56.10 | 49.40 | 51.70 | 333.50 | 155.20 |
| Buildings | 236.70 | 233.60 | 235.80 | 264.20 | 280.20 |
| Machinery and equipment | 39.60 | 29.10 | 25.00 | 24.40 | 25.80 |
| Other tangible assets | 29.40 | 26.90 | 26.10 | 33.50 | 36.00 |
| Tangible assets total | 305.70 | 289.60 | 286.90 | 322.10 | 342.00 |
| Participating interests | 6.10 | 8.10 | 14.50 | 12.10 | 11.60 |
| Other non-current investments | -15.50 | -14.70 | -12.60 | -10.60 | -7.70 |
| Real estate investments | 17.40 | 16.90 | 16.80 | 16.30 | 16.60 |
| Investments total | 8.00 | 10.30 | 18.70 | 17.80 | 20.50 |
| Non-current other receivables | 1.20 | 1.20 | 1.30 | 0.60 | 0.60 |
| Deferred tax assets | 0.10 | 10.40 | |||
| Long term receivables total | 1.20 | 1.30 | 11.70 | 0.60 | 0.60 |
| Inventories total | 3.70 | 5.60 | 5.80 | 6.00 | 8.50 |
| Current trade debtors | 60.60 | 57.50 | 55.20 | 84.20 | 87.80 |
| Prepayments and accrued income | 14.30 | 16.30 | 15.70 | 22.10 | 29.30 |
| Current other receivables | 586.00 | 754.60 | 578.80 | 666.20 | 855.80 |
| Current deferred tax assets | 6.30 | 0.90 | |||
| Short term receivables total | 660.90 | 834.70 | 649.70 | 772.50 | 973.80 |
| Cash and bank deposits | 153.50 | 129.70 | 186.80 | 160.40 | 38.90 |
| Cash and cash equivalents | 153.50 | 129.70 | 186.80 | 160.40 | 38.90 |
| Balance sheet total (assets) | 1 189.10 | 1 320.60 | 1 211.30 | 1 612.90 | 1 539.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 |
| Other reserves | -2.60 | -2.90 | -0.30 | -1.70 | |
| Retained earnings | 474.80 | 709.00 | 893.00 | 792.00 | 986.00 |
| Profit of the financial year | 306.50 | 273.60 | 2.10 | 264.40 | 61.70 |
| Shareholders equity total | 879.00 | 1 080.00 | 995.40 | 1 156.40 | 1 146.30 |
| Non-current loans from credit institutions | 118.10 | 113.30 | 108.60 | 103.70 | 98.70 |
| Non-current leasing loans | 6.30 | 3.30 | 1.90 | 31.10 | 33.20 |
| Non-current other liabilities | 20.30 | ||||
| Non-current deferred tax liabilities | 11.40 | 37.40 | 30.60 | ||
| Non-current liabilities total | 135.80 | 116.60 | 110.50 | 192.50 | 162.50 |
| Current loans from credit institutions | 4.70 | 4.80 | 4.80 | 4.90 | 4.90 |
| Current leasing loans | 3.60 | 3.40 | 3.40 | 14.60 | 19.40 |
| Current trade creditors | 34.30 | 44.70 | 30.90 | 66.00 | 76.40 |
| Short-term deferred tax liabilities | 9.00 | 10.30 | 26.20 | 13.20 | |
| Other non-interest bearing current liabilities | 114.10 | 65.70 | 48.90 | 145.20 | 107.60 |
| Accruals and deferred income | 8.60 | 5.40 | 7.10 | 7.10 | 9.20 |
| Current liabilities total | 174.30 | 124.00 | 105.40 | 264.00 | 230.70 |
| Balance sheet total (liabilities) | 1 189.10 | 1 320.60 | 1 211.30 | 1 612.90 | 1 539.50 |
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