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)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 65 832.00 | 48 861.00 | 48 979.15 |
| Employee benefit expenses | -48 674.00 | -49 986.00 | -43 425.48 |
| Total depreciation | -2 057.00 | -1 923.00 | -1 933.45 |
| EBIT | 15 101.00 | -3 048.00 | 3 620.22 |
| Other financial income | 2 596.00 | 919.00 | 7 204.72 |
| Other financial expenses | -13 481.00 | - 873.00 | -1 171.83 |
| Net income from associates (fin.) | -1 275.00 | -15 780.00 | -5 202.75 |
| Pre-tax profit | 2 941.00 | -18 782.00 | 4 450.36 |
| Income taxes | -1 433.00 | - 133.00 | -1 108.48 |
| Net earnings | 1 508.00 | -18 915.00 | 3 341.89 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 539.00 | 2 252.00 | 1 964.20 |
| Intangible assets total | 2 539.00 | 2 252.00 | 1 964.20 |
| Land and waters | 47 596.00 | 48 655.00 | 47 669.21 |
| Machinery and equipment | 3 218.00 | 3 310.00 | 3 594.97 |
| Tangible assets total | 50 814.00 | 51 965.00 | 51 264.18 |
| Holdings in group member companies | 36 128.00 | 32 207.00 | 33 346.44 |
| Participating interests | 5 965.00 | 5 144.00 | 4 898.21 |
| Other receivables | 71.00 | 71.00 | 70.82 |
| Investments total | 42 164.00 | 37 422.00 | 38 315.47 |
| Non-current loans receivable | 26.00 | 26.00 | 0.00 |
| Long term receivables total | 26.00 | 26.00 | 0.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 958.00 | 1 250.00 | |
| Prepayments and accrued income | 4 582.00 | 5 288.00 | 5 627.15 |
| Current other receivables | 1 005.00 | 2 501.00 | 876.71 |
| Current deferred tax assets | 4 073.00 | 3 002.00 | 1 563.96 |
| Short term receivables total | 9 660.00 | 14 749.00 | 9 317.82 |
| Other current investments | 107 389.00 | 106 530.00 | 64 370.61 |
| Cash and bank deposits | 7 805.00 | 2 894.00 | 4 491.74 |
| Cash and cash equivalents | 115 194.00 | 109 424.00 | 68 862.36 |
| Balance sheet total (assets) | 220 397.00 | 215 838.00 | 169 724.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 |
| Retained earnings | 130 525.00 | 131 734.00 | 112 518.82 |
| Profit of the financial year | 1 508.00 | -18 915.00 | 3 341.89 |
| Shareholders equity total | 133 633.00 | 114 369.00 | 117 410.70 |
| Provisions | 816.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 37 769.00 | 36 420.00 | |
| Advances received | 7 122.00 | 7 144.00 | 7 635.49 |
| Current trade creditors | 12 013.00 | 9 153.00 | 9 361.90 |
| Current owed to group member | 15 815.00 | 31 278.00 | 17 562.75 |
| Short-term deferred tax liabilities | 1 546.00 | 297.00 | 1 440.12 |
| Other non-interest bearing current liabilities | 12 499.00 | 13 360.00 | 12 031.96 |
| Accruals and deferred income | 3 001.00 | 4 281.12 | |
| Current liabilities total | 86 764.00 | 100 653.00 | 52 313.33 |
| Balance sheet total (liabilities) | 220 397.00 | 215 838.00 | 169 724.03 |
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