SAMFUNDSFAGSNYT FORLAGS-FOND — Credit Rating and Financial Key Figures
CVR number: 76127913
Østerbrogade 54 C, 2100 København Ø
go@goforlag.dk
tel: 63441683
http://www.goforlag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 899.11 | 5 771.66 | 4 613.11 | 4 993.37 | 12 691.83 |
| Employee benefit expenses | -3 098.07 | -3 470.89 | -3 166.46 | -3 918.35 | -9 525.62 |
| Total depreciation | - 238.74 | - 240.60 | - 296.24 | - 335.04 | -3 119.18 |
| EBIT | 1 562.30 | 2 060.17 | 1 150.41 | 739.99 | 47.03 |
| Other financial income | 1 062.99 | 272.95 | 116.37 | 1 435.39 | 606.80 |
| Other financial expenses | -58.70 | -1 028.40 | - 427.45 | -57.20 | - 239.00 |
| Pre-tax profit | 2 566.59 | 1 304.72 | 839.33 | 2 118.18 | 414.83 |
| Income taxes | - 526.35 | - 182.52 | - 118.01 | - 260.18 | - 130.25 |
| Net earnings | 2 040.24 | 1 122.21 | 721.31 | 1 858.00 | 284.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 69.19 | 128.23 | 3 569.62 | ||
| Intangible rights | 1 227.16 | ||||
| Intangible assets total | 69.19 | 128.23 | 4 796.78 | ||
| Land and waters | 5 459.11 | 5 313.51 | 5 167.91 | 5 562.20 | 9 313.86 |
| Machinery and equipment | 208.64 | 169.90 | 141.67 | 50.83 | 662.06 |
| Tangible assets total | 5 667.75 | 5 483.41 | 5 309.58 | 5 613.03 | 9 975.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 67.01 | 26.75 | 148.84 | 134.92 | 238.44 |
| Finished products/goods | 1 632.34 | 1 302.87 | 1 338.23 | 1 762.91 | 3 634.97 |
| Inventories total | 1 699.35 | 1 329.62 | 1 487.07 | 1 897.83 | 3 873.41 |
| Current trade debtors | 550.21 | 667.28 | 545.07 | 643.91 | 2 509.32 |
| Prepayments and accrued income | 82.03 | 80.13 | 92.42 | 117.03 | 281.40 |
| Current other receivables | 124.72 | 110.96 | 107.46 | 266.67 | 464.91 |
| Current deferred tax assets | 25.86 | 48.83 | 54.00 | ||
| Short term receivables total | 782.82 | 907.20 | 744.96 | 1 081.61 | 3 255.64 |
| Other current investments | 13 774.35 | 14 172.77 | 12 852.39 | 14 102.82 | 10 856.37 |
| Cash and bank deposits | 899.29 | 1 638.98 | 2 996.64 | 1 891.53 | 429.04 |
| Cash and cash equivalents | 14 673.64 | 15 811.75 | 15 849.03 | 15 994.35 | 11 285.41 |
| Balance sheet total (assets) | 22 823.56 | 23 531.98 | 23 459.82 | 24 715.04 | 33 187.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 248.01 | 1 248.01 | 1 248.01 | 1 248.01 | 5 640.01 |
| Other reserves | 53.97 | 100.02 | 2 784.30 | ||
| Other restricted equity | 600.00 | 600.00 | 700.00 | 600.00 | 600.00 |
| Retained earnings | 16 512.58 | 17 952.32 | 18 487.18 | 18 606.71 | 17 271.57 |
| Profit of the financial year | 2 040.24 | 1 122.21 | 721.31 | 1 858.00 | 284.58 |
| Shareholders equity total | 20 400.83 | 20 922.54 | 21 210.47 | 22 412.74 | 26 580.47 |
| Provisions | 6.48 | 5.50 | 915.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 372.84 | 649.95 | 356.55 | 610.44 | 1 108.64 |
| Short-term deferred tax liabilities | 494.89 | 145.65 | 38.52 | 162.06 | 128.74 |
| Other non-interest bearing current liabilities | 1 489.99 | 1 757.84 | 1 827.79 | 1 524.30 | 1 695.40 |
| Accruals and deferred income | 65.00 | 56.00 | 20.00 | 2 758.27 | |
| Current liabilities total | 2 422.72 | 2 609.44 | 2 242.87 | 2 296.80 | 5 691.05 |
| Balance sheet total (liabilities) | 22 823.56 | 23 531.98 | 23 459.82 | 24 715.04 | 33 187.16 |
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