PUBLICO KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 28841876
Balticagade 7, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales23 661.0024 706.0026 159.5324 381.08
Other operating income878.65715.01
External services-9 319.49-8 383.78-13 596.89-10 092.10-9 617.46
Gross profit14 341.5116 322.2218 582.3616 946.0815 478.63
Employee benefit expenses-12 247.98-13 661.96-15 056.22-15 124.08-14 954.07
Total depreciation- 167.13- 169.05- 167.97- 150.81- 195.60
EBIT1 927.002 491.003 358.161 671.20328.96
Other financial income12.9254.255.07
Other financial expenses-36.15-81.63-58.84-52.34-28.93
Pre-tax profit1 903.392 409.51735.661 623.93300.03
Income taxes- 421.40- 531.51- 735.66- 370.96-67.45
Net earnings1 482.001 878.001 252.97232.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights365.28
Intangible assets total365.28
Buildings254.73141.75
Machinery and equipment168.07112.01435.09734.78505.89
Tangible assets total422.80253.76435.09734.78505.89
Investments total0.080.40236.22244.11226.92
Non-current other receivables291.24177.32
Long term receivables total291.24177.32
Inventories total
Current trade debtors2 197.454 089.704 945.643 024.743 778.77
Current amounts owed by group member comp.215.72
Prepayments and accrued income126.28
Current other receivables82.1756.7759.24
Short term receivables total2 279.624 146.474 945.643 240.463 964.29
Cash and bank deposits4 558.254 177.064 808.751 754.88183.55
Cash and cash equivalents4 558.254 177.064 808.751 754.88183.55
Balance sheet total (assets)7 552.008 755.0010 425.705 974.235 245.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 450.002 328.782 617.901 250.00230.00
Other reserves0.140.21
Retained earnings-1 031.14-1 878.00-1 250.00- 227.03
Profit of the financial year1 482.001 878.001 252.97232.58
Shareholders equity total2 026.002 454.002 742.901 377.97360.55
Provisions28.0014.0013.0049.83108.60
Non-current deferred tax liabilities1 364.611 680.83736.66334.148.67
Non-current liabilities total1 364.611 680.83736.66334.148.67
Current loans from credit institutions87.4265.15
Advances received712.55190.27726.13235.131 171.83
Current trade creditors513.74887.40953.08852.99705.04
Current owed to group member504.54948.471 383.09152.16
Short-term deferred tax liabilities423.75420.40545.51736.66334.14
Other non-interest bearing current liabilities1 978.882 159.453 237.902 304.862 081.18
Accruals and deferred income82.66258.62
Current liabilities total4 133.454 605.986 933.144 212.304 768.11
Balance sheet total (liabilities)7 552.068 754.8110 425.705 974.235 245.93
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