PUBLIZON A/S — Credit Rating and Financial Key Figures
CVR number: 28990669
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
tel: 70279737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 370.49 | 9 411.00 | 8 443.00 | 8 346.80 | 13 129.02 |
| Employee benefit expenses | -3 316.44 | -4 104.49 | -3 696.58 | ||
| Total depreciation | - 982.43 | -1 577.61 | - 802.61 | ||
| EBIT | 4 071.62 | 4 995.00 | 3 214.00 | 2 664.70 | 8 629.83 |
| Other financial income | 517.99 | 1 561.78 | |||
| Other financial expenses | -58.94 | -3 130.37 | -4 030.03 | ||
| Net income from associates (fin.) | 984.50 | 1 102.47 | |||
| Pre-tax profit | 4 012.68 | 3 873.00 | 2 312.00 | 1 036.83 | 7 264.05 |
| Income taxes | - 882.97 | -18.40 | -1 095.60 | ||
| Net earnings | 3 129.71 | 3 873.00 | 2 312.00 | 1 018.43 | 6 168.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 774.78 | 14 647.12 | 29 045.09 | ||
| Intangible rights | 1 081.25 | ||||
| Intangible assets total | 2 774.78 | 15 728.37 | 29 045.09 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 35 860.51 | 36 962.99 | |||
| Investments total | 24 590.00 | 32 119.00 | 35 960.51 | 36 962.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 964.00 | 13 606.17 | 15 259.98 | ||
| Current amounts owed by group member comp. | 8 161.23 | 7 566.71 | |||
| Prepayments and accrued income | 416.35 | 53.72 | 48.43 | ||
| Current other receivables | 1 451.89 | 336.51 | 6 057.73 | ||
| Short term receivables total | 16 832.23 | 22 157.63 | 28 932.86 | ||
| Cash and bank deposits | 12 140.08 | 1 136.38 | 21.44 | ||
| Cash and cash equivalents | 12 140.08 | 1 136.38 | 21.44 | ||
| Balance sheet total (assets) | 31 747.09 | 24 590.00 | 32 119.00 | 74 982.89 | 94 962.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.60 | 12 244.00 | 5 557.00 | 555.60 | 555.60 |
| Share premium account | 444.40 | 444.40 | |||
| Other reserves | 2 164.33 | 12 409.25 | 24 742.15 | ||
| Retained earnings | 2 521.61 | -3 873.00 | -2 312.00 | -7 852.53 | -19 167.00 |
| Profit of the financial year | 3 129.71 | 3 873.00 | 2 312.00 | 1 018.43 | 6 168.45 |
| Shareholders equity total | 8 371.25 | 12 244.00 | 5 557.00 | 6 575.15 | 12 743.60 |
| Provisions | 609.99 | 695.13 | 1 790.72 | ||
| Non-current loans from credit institutions | 18 232.65 | 14 614.56 | |||
| Non-current deferred tax liabilities | 11 083.05 | 12 340.50 | |||
| Non-current liabilities total | 29 315.70 | 26 955.06 | |||
| Current loans from credit institutions | 4 386.36 | 6 152.12 | |||
| Advances received | 125.00 | 125.00 | |||
| Current trade creditors | 13 358.19 | 26 356.21 | 37 619.10 | ||
| Current owed to participating | 3 584.23 | ||||
| Current owed to group member | 4 857.93 | 6 052.91 | 8 832.32 | ||
| Short-term deferred tax liabilities | 748.45 | ||||
| Other non-interest bearing current liabilities | 763.21 | 515.96 | 588.14 | ||
| Accruals and deferred income | 202.30 | 212.02 | 156.31 | ||
| Current liabilities total | 22 765.85 | 38 396.91 | 53 472.99 | ||
| Balance sheet total (liabilities) | 31 747.09 | 12 244.00 | 5 557.00 | 74 982.89 | 94 962.37 |
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