STORY HOUSE EGMONT A/S — Credit Rating and Financial Key Figures

CVR number: 83131128

Strødamvej 46, 2100 København Ø

tel: 70257510

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	366.44	394.89	373.63	332.47	323.78
Other operating income				8.89	13.96
Purchases during the financial year				- 142.36	- 126.52
External services				-86.77	-97.27
Gross profit	132.00	140.34	117.15	112.24	113.95
Employee benefit expenses				-93.00	-79.10
Other operating expenses				-2.86	-2.84
Total depreciation				-0.85	-0.77
EBIT	2.25	13.14	5.89	15.53	31.24
Other financial income				2.31	3.47
Other financial expenses				-0.59	-1.01
Net income from associates (fin.)				3.34	11.56
Pre-tax profit	-24.29	16.43	24.83	20.60	45.26
Income taxes				-4.22	-9.27
Net earnings	-24.29	16.43	24.83	16.38	35.99

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				1.12	0.56
Machinery and equipment				0.21
Tangible assets total				1.33	0.56
Holdings in group member companies				76.02	76.08
Other shares and similar rights of ownership				4.26	4.26
Investments total	212.75	177.27	194.80	85.24	85.71
Non-curr. owed by particip. interest comp.				3.83
Non-current other receivables				34.38	45.47
Long term receivables total				38.21	45.47
Semifinished products				5.93	6.26
Finished products/goods				0.32	0.37
Inventories total				6.25	6.62
Current trade debtors				37.97	42.12
Current amounts owed by group member comp.				36.56	59.13
Current other receivables				5.79	7.78
Current deferred tax assets					1.03
Short term receivables total				80.33	110.06
Cash and bank deposits				0.25
Cash and cash equivalents				0.25
Balance sheet total (assets)	212.75	177.27	194.80	211.61	248.42

	2020	2021	2022	2023	2024
Share capital	75.95	74.80	99.63	57.83	57.83
Retained earnings	24.29	-16.43	-24.83	41.80	58.18
Profit of the financial year	-24.29	16.43	24.83	16.38	35.99
Shareholders equity total	75.95	74.80	99.63	116.01	152.00
Provisions				1.70	0.39
Non-current liabilities total
Advances received				34.52	34.90
Current trade creditors				16.79	11.57
Current owed to participating				2.80	0.75
Current owed to group member				9.93	10.39
Short-term deferred tax liabilities				4.21	8.96
Other non-interest bearing current liabilities				25.65	29.45
Current liabilities total				93.91	96.03
Balance sheet total (liabilities)	75.95	74.80	99.63	211.61	248.42

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