REJSEJOURNALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26185254
Hornsherredvej 250 A, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.00 | 1 201.00 | 1 057.00 | 979.00 | 887.44 |
| Employee benefit expenses | - 820.00 | - 852.00 | - 583.00 | - 777.00 | - 696.01 |
| Other operating expenses | -5.00 | - 291.00 | -30.98 | ||
| Total depreciation | -94.00 | -48.00 | -37.00 | -69.00 | -74.87 |
| EBIT | 586.00 | 296.00 | 146.00 | 133.00 | 85.58 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -8.00 | -18.00 | -11.00 | -16.00 | -19.59 |
| Pre-tax profit | 578.00 | 278.00 | 135.00 | 117.00 | 68.49 |
| Income taxes | - 138.00 | -59.00 | -98.00 | -32.00 | -28.33 |
| Net earnings | 440.00 | 219.00 | 37.00 | 85.00 | 40.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 252.00 | 192.43 | ||
| Intangible assets total | 75.00 | 252.00 | 192.43 | ||
| Land and waters | 1 171.00 | ||||
| Machinery and equipment | 129.00 | 77.00 | 80.00 | 51.00 | 4.71 |
| Tangible assets total | 129.00 | 1 248.00 | 80.00 | 51.00 | 4.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 98.00 | 454.00 | 465.00 | 349.93 |
| Current other receivables | 19.00 | 137.00 | 23.00 | 22.00 | |
| Current deferred tax assets | 9.00 | 30.00 | 30.00 | ||
| Short term receivables total | 33.00 | 244.00 | 477.00 | 517.00 | 379.93 |
| Cash and bank deposits | 2 220.00 | 448.00 | 1 576.00 | 953.00 | 1 155.55 |
| Cash and cash equivalents | 2 220.00 | 448.00 | 1 576.00 | 953.00 | 1 155.55 |
| Balance sheet total (assets) | 2 382.00 | 1 940.00 | 2 208.00 | 1 773.00 | 1 732.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 802.00 | 1 128.00 | 1 233.00 | 1 152.00 | 1 115.33 |
| Profit of the financial year | 440.00 | 219.00 | 37.00 | 85.00 | 40.16 |
| Shareholders equity total | 1 477.00 | 1 585.00 | 1 509.00 | 1 480.00 | 1 402.49 |
| Provisions | 9.00 | 41.00 | 29.12 | ||
| Non-current other liabilities | 64.00 | ||||
| Non-current deferred tax liabilities | 137.00 | 51.00 | 55.00 | 15.97 | |
| Non-current liabilities total | 137.00 | 115.00 | 55.00 | 15.97 | |
| Current trade creditors | 142.00 | 58.00 | 36.00 | 34.00 | 50.45 |
| Short-term deferred tax liabilities | 141.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 485.00 | 182.00 | 564.00 | 217.00 | 234.59 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 768.00 | 240.00 | 635.00 | 252.00 | 285.04 |
| Balance sheet total (liabilities) | 2 382.00 | 1 940.00 | 2 208.00 | 1 773.00 | 1 732.62 |
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