Jysk Online Medie ApS — Credit Rating and Financial Key Figures
CVR number: 37475742
Vejlsøvej 51, 8600 Silkeborg
tel: 71717199
www.jyskonlinemedie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.99 | 1 282.60 | 848.37 | 838.43 | 1 039.25 |
| Employee benefit expenses | -1 292.51 | -1 380.36 | - 657.52 | - 634.43 | -1 054.67 |
| Total depreciation | -0.36 | -4.27 | -4.27 | -4.27 | |
| EBIT | 208.48 | -98.12 | 186.57 | 199.73 | -19.69 |
| Other financial income | 4.22 | 2.96 | 2.19 | 0.01 | 1.57 |
| Other financial expenses | -71.75 | -38.29 | -56.41 | -51.95 | -48.19 |
| Pre-tax profit | 140.95 | - 133.45 | 132.35 | 147.79 | -66.31 |
| Income taxes | -32.85 | 27.37 | -30.93 | -34.29 | 11.58 |
| Net earnings | 108.10 | - 106.08 | 101.42 | 113.50 | -54.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.39 | 38.12 | 33.84 | 29.57 | |
| Tangible assets total | 42.39 | 38.12 | 33.84 | 29.57 | |
| Investments total | 53.05 | 33.25 | 43.61 | 69.53 | 69.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.59 | 337.24 | 160.95 | 197.40 | 219.14 |
| Prepayments and accrued income | 14.66 | ||||
| Current other receivables | 2.45 | 21.23 | 18.78 | ||
| Current deferred tax assets | 95.48 | 122.85 | 91.92 | 57.63 | 69.21 |
| Short term receivables total | 153.52 | 481.31 | 271.64 | 269.68 | 288.35 |
| Cash and bank deposits | 120.00 | 0.99 | 12.82 | 5.10 | 0.00 |
| Cash and cash equivalents | 120.00 | 0.99 | 12.82 | 5.10 | 0.00 |
| Balance sheet total (assets) | 326.57 | 557.94 | 366.19 | 378.15 | 387.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 470.88 | - 362.78 | - 468.86 | - 367.44 | - 253.94 |
| Profit of the financial year | 108.10 | - 106.08 | 101.42 | 113.50 | -54.73 |
| Shareholders equity total | - 311.78 | - 417.86 | - 316.44 | - 202.94 | - 257.66 |
| Non-current owed to group member | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 182.05 | 361.13 | 213.78 | 251.55 | 274.08 |
| Current trade creditors | 3.97 | 21.62 | 21.30 | 13.57 | 22.51 |
| Other non-interest bearing current liabilities | 452.33 | 553.04 | 447.55 | 315.97 | 348.52 |
| Current liabilities total | 638.35 | 935.80 | 682.63 | 581.09 | 645.11 |
| Balance sheet total (liabilities) | 326.57 | 557.94 | 366.19 | 378.15 | 387.45 |
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