SAMFUNDSFAGSNYT FORLAGS-FOND — Credit Rating and Financial Key Figures
CVR number: 76127913
Østerbrogade 54 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.75 | 4 899.11 | 5 771.66 | 4 613.11 | 4 876.94 |
| Employee benefit expenses | -2 890.79 | -3 098.07 | -3 470.89 | -3 166.46 | -3 801.91 |
| Total depreciation | - 224.31 | - 238.74 | - 240.60 | - 296.24 | - 335.04 |
| EBIT | 1 234.65 | 1 562.30 | 2 060.17 | 1 150.41 | 739.99 |
| Other financial income | 169.23 | 1 062.99 | 272.95 | 116.37 | 1 435.39 |
| Other financial expenses | - 200.09 | -58.70 | -1 028.40 | - 427.45 | -57.20 |
| Pre-tax profit | 1 203.79 | 2 566.59 | 1 304.72 | 839.33 | 2 118.18 |
| Income taxes | - 210.13 | - 526.35 | - 182.52 | - 118.01 | - 260.18 |
| Net earnings | 993.66 | 2 040.24 | 1 122.21 | 721.31 | 1 858.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.19 | 128.23 | |||
| Intangible assets total | 69.19 | 128.23 | |||
| Land and waters | 5 604.71 | 5 459.11 | 5 313.51 | 5 167.91 | 5 562.20 |
| Machinery and equipment | 243.99 | 208.64 | 169.90 | 141.67 | 50.83 |
| Tangible assets total | 5 848.70 | 5 667.75 | 5 483.41 | 5 309.58 | 5 613.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 75.99 | 67.01 | 26.75 | 148.84 | 134.92 |
| Finished products/goods | 1 953.04 | 1 632.34 | 1 302.87 | 1 338.23 | 1 762.91 |
| Inventories total | 2 029.04 | 1 699.35 | 1 329.62 | 1 487.07 | 1 897.83 |
| Current trade debtors | 330.08 | 550.21 | 667.28 | 545.07 | 643.91 |
| Prepayments and accrued income | 75.75 | 82.03 | 80.13 | 92.42 | 117.03 |
| Current other receivables | 1.12 | 124.72 | 110.96 | 107.46 | 266.67 |
| Current deferred tax assets | 14.11 | 25.86 | 48.83 | 54.00 | |
| Short term receivables total | 421.07 | 782.82 | 907.20 | 744.96 | 1 081.61 |
| Other current investments | 10 907.26 | 13 774.35 | 14 172.77 | 12 852.39 | 14 102.82 |
| Cash and bank deposits | 1 176.58 | 899.29 | 1 638.98 | 2 996.64 | 1 891.53 |
| Cash and cash equivalents | 12 083.84 | 14 673.64 | 15 811.75 | 15 849.03 | 15 994.35 |
| Balance sheet total (assets) | 20 382.65 | 22 823.56 | 23 531.98 | 23 459.82 | 24 715.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 248.01 | 1 248.01 | 1 248.01 | 1 248.01 | 1 248.01 |
| Other reserves | 53.97 | 100.02 | |||
| Other restricted equity | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 |
| Retained earnings | 15 830.40 | 16 512.58 | 17 952.32 | 18 487.18 | 18 606.71 |
| Profit of the financial year | 993.66 | 2 040.24 | 1 122.21 | 721.31 | 1 858.00 |
| Shareholders equity total | 18 672.07 | 20 400.83 | 20 922.54 | 21 210.47 | 22 412.74 |
| Provisions | 6.48 | 5.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 296.70 | 372.84 | 649.95 | 356.55 | 610.44 |
| Short-term deferred tax liabilities | 186.67 | 494.89 | 145.65 | 38.52 | 162.06 |
| Other non-interest bearing current liabilities | 1 227.21 | 1 489.99 | 1 757.84 | 1 827.79 | 1 524.30 |
| Accruals and deferred income | 65.00 | 56.00 | 20.00 | ||
| Current liabilities total | 1 710.58 | 2 422.72 | 2 609.44 | 2 242.87 | 2 296.80 |
| Balance sheet total (liabilities) | 20 382.65 | 22 823.56 | 23 531.98 | 23 459.82 | 24 715.04 |
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