KOMMUNEFORLAGET A/S — Credit Rating and Financial Key Figures
CVR number: 30510755
Weidekampsgade 10, 2300 København S
post@kommuneforlaget.dk
tel: 33703052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 213.26 | 8 178.62 | 7 854.31 | 8 099.98 | 7 507.80 |
| Purchases during the financial year | -3 397.39 | -2 785.07 | -2 623.45 | -2 720.33 | -2 581.56 |
| External services | -1 726.97 | -1 599.61 | -1 571.32 | -1 523.23 | -1 805.63 |
| Gross profit | 4 088.90 | 3 793.94 | 3 659.55 | 3 856.41 | 3 120.60 |
| Employee benefit expenses | -2 336.69 | -2 376.52 | -2 347.28 | -2 317.77 | -2 278.94 |
| EBIT | 1 752.22 | 1 417.42 | 1 312.26 | 1 538.64 | 841.67 |
| Other financial income | 273.81 | -43.05 | 145.97 | -1 486.13 | 724.45 |
| Other financial expenses | -23.30 | -19.21 | -26.54 | -31.18 | -7.40 |
| Pre-tax profit | 2 002.72 | 1 355.16 | 1 431.70 | 21.33 | 1 558.72 |
| Income taxes | - 440.77 | - 298.87 | - 315.53 | -4.64 | - 343.54 |
| Net earnings | 1 561.95 | 1 056.29 | 1 116.17 | 16.69 | 1 215.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.74 | 178.44 | 196.04 | 193.70 | 183.91 |
| Inventories total | 265.74 | 178.44 | 196.04 | 193.70 | 183.91 |
| Current trade debtors | 2 019.73 | 1 443.42 | 560.71 | 634.66 | 443.15 |
| Current amounts owed by group member comp. | 17.17 | 363.39 | 102.69 | 501.69 | 416.62 |
| Current other receivables | 454.53 | 9.90 | 1.17 | ||
| Current deferred tax assets | 38.94 | 404.82 | 248.08 | 202.72 | |
| Short term receivables total | 2 491.43 | 1 855.65 | 1 068.22 | 1 384.44 | 1 063.66 |
| Other current investments | 15 512.73 | 15 361.13 | 15 575.53 | 14 085.92 | 14 841.09 |
| Cash and bank deposits | 689.89 | 2 282.60 | 3 812.63 | 3 887.16 | 5 022.38 |
| Cash and cash equivalents | 16 202.62 | 17 643.73 | 19 388.15 | 17 973.08 | 19 863.47 |
| Balance sheet total (assets) | 18 959.79 | 19 677.81 | 20 652.41 | 19 551.22 | 21 111.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 14 432.62 | 14 994.57 | 16 050.86 | 17 167.03 | 17 183.71 |
| Profit of the financial year | 1 561.95 | 1 056.29 | 1 116.17 | 16.69 | 1 215.18 |
| Shareholders equity total | 16 494.57 | 17 550.86 | 17 667.03 | 17 683.71 | 18 898.90 |
| Non-current liabilities total | |||||
| Advances received | 694.43 | 671.16 | 650.87 | 641.10 | 605.88 |
| Current trade creditors | 748.30 | 151.69 | 31.59 | 165.51 | 673.40 |
| Current owed to group member | 164.69 | 0.20 | 730.76 | ||
| Short-term deferred tax liabilities | 130.53 | ||||
| Other non-interest bearing current liabilities | 727.26 | 1 303.91 | 1 572.15 | 1 060.89 | 932.87 |
| Current liabilities total | 2 465.22 | 2 126.95 | 2 985.38 | 1 867.50 | 2 212.15 |
| Balance sheet total (liabilities) | 18 959.79 | 19 677.81 | 20 652.41 | 19 551.22 | 21 111.04 |
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