HERNING FOLKEBLAD (VESTJYLLAND) A/S — Credit Rating and Financial Key Figures
CVR number: 44662116
Østergade 21, 7400 Herning
hf@herningfolkeblad.dk
tel: 96263700
www.mediehusenemidtjylland.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 822.00 | 124 505.00 | 144 755.00 | 127 878.00 | 157 883.01 |
| Employee benefit expenses | - 132 483.00 | - 144 689.00 | - 157 783.96 | ||
| Total depreciation | -3 364.00 | -3 275.00 | -3 363.93 | ||
| EBIT | -4 800.00 | -5 604.00 | 8 908.00 | -20 086.00 | -3 264.88 |
| Other financial income | 2 601.00 | 969.00 | 7 321.51 | ||
| Other financial expenses | -13 600.00 | - 882.00 | - 257.65 | ||
| Net income from associates (fin.) | 3 297.00 | - 880.00 | 316.90 | ||
| Pre-tax profit | -10 350.00 | -5 613.00 | 1 206.00 | -20 879.00 | 4 115.88 |
| Income taxes | - 805.00 | 111.00 | 331.00 | 1 964.00 | - 774.00 |
| Net earnings | -11 155.00 | -5 502.00 | 1 537.00 | -18 915.00 | 3 341.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 539.00 | 2 252.00 | 4 554.20 | ||
| Intangible assets total | 2 539.00 | 2 252.00 | 4 554.20 | ||
| Land and waters | 50 596.00 | 51 655.00 | 50 669.21 | ||
| Buildings | 104.00 | 789.00 | 622.15 | ||
| Machinery and equipment | 5 720.00 | 6 316.00 | 6 551.61 | ||
| Tangible assets total | 56 420.00 | 58 760.00 | 57 842.97 | ||
| Participating interests | 7 837.00 | 6 713.00 | 6 442.65 | ||
| Other receivables | 202 396.00 | 207 947.00 | 525.00 | 691.00 | 853.42 |
| Investments total | 202 396.00 | 207 947.00 | 8 362.00 | 7 404.00 | 7 296.06 |
| Non-current loans receivable | 132.00 | 133.00 | 0.01 | ||
| Long term receivables total | 132.00 | 133.00 | 0.01 | ||
| Finished products/goods | 2 424.00 | 2 294.00 | 2 190.33 | ||
| Inventories total | 2 424.00 | 2 294.00 | 2 190.33 | ||
| Current trade debtors | 14 951.00 | 15 139.00 | 16 801.45 | ||
| Prepayments and accrued income | 5 275.00 | 5 536.00 | 6 062.74 | ||
| Current other receivables | 2 527.00 | 4 409.00 | 1 608.89 | ||
| Current deferred tax assets | 4 846.00 | 5 567.00 | 3 343.33 | ||
| Short term receivables total | 27 599.00 | 30 651.00 | 27 816.41 | ||
| Other current investments | 107 389.00 | 106 530.00 | 64 370.61 | ||
| Cash and bank deposits | 26 740.00 | 6 322.00 | 18 196.27 | ||
| Cash and cash equivalents | 134 129.00 | 112 852.00 | 82 566.88 | ||
| Balance sheet total (assets) | 202 396.00 | 207 947.00 | 231 605.00 | 214 346.00 | 182 266.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Shares repurchased | 350.00 | 300.00 | 300.00 | ||
| Retained earnings | 11 155.00 | 5 502.00 | 130 496.00 | 131 734.00 | 112 518.82 |
| Profit of the financial year | -11 155.00 | -5 502.00 | 1 537.00 | -18 915.00 | 3 341.89 |
| Minority interest (BS) | 705.00 | ||||
| Shareholders equity total | 134 338.00 | 114 369.00 | 117 410.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37 769.00 | 36 420.00 | |||
| Advances received | 18 246.00 | 18 766.00 | 18 589.56 | ||
| Current trade creditors | 21 607.00 | 21 950.00 | 19 757.44 | ||
| Other non-interest bearing current liabilities | 15 126.00 | 17 409.00 | 17 718.16 | ||
| Accruals and deferred income | 4 519.00 | 5 432.00 | 8 791.00 | ||
| Current liabilities total | 97 267.00 | 99 977.00 | 64 856.15 | ||
| Balance sheet total (liabilities) | 231 605.00 | 214 346.00 | 182 266.86 |
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