JOURNALISTERNES FERIEFOND — Credit Rating and Financial Key Figures
CVR number: 25309707
Gammel Strand 46, 1202 København K
tel: 33428008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.14 | 1 036.85 | 1 512.49 | 1 574.40 | 1 568.91 |
| Other operating income | 75.00 | 75.00 | 120.57 | 101.86 | |
| External services | - 962.96 | - 946.55 | -1 252.55 | -1 387.38 | -1 312.11 |
| Gross profit | 1.18 | 165.30 | 334.94 | 307.58 | 358.66 |
| Employee benefit expenses | - 148.76 | - 157.85 | - 185.43 | - 165.07 | |
| Reduction in value of non-current assets | 4 183.75 | 258.85 | |||
| EBIT | 1.18 | 4 200.29 | 177.10 | 122.15 | 452.44 |
| Other financial expenses | - 203.44 | -95.65 | -94.34 | -91.30 | -90.58 |
| Pre-tax profit | - 202.27 | 4 104.64 | 82.76 | 30.85 | 361.86 |
| Income taxes | - 605.22 | - 185.60 | |||
| Net earnings | - 202.27 | 3 499.42 | 82.76 | 30.85 | 176.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 175.00 | 13 358.75 | 13 358.75 | 13 358.75 | 13 617.60 |
| Tangible assets total | 9 175.00 | 13 358.75 | 13 358.75 | 13 358.75 | 13 617.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 395.59 | 5.85 | 32.64 | 59.77 | 47.22 |
| Current other receivables | 64.79 | 113.65 | 81.49 | 91.45 | 63.34 |
| Short term receivables total | 460.38 | 119.50 | 114.13 | 151.22 | 110.56 |
| Cash and bank deposits | 210.52 | 109.29 | 124.15 | 96.08 | 349.68 |
| Cash and cash equivalents | 210.52 | 109.29 | 124.15 | 96.08 | 349.68 |
| Balance sheet total (assets) | 9 845.90 | 13 587.54 | 13 597.03 | 13 606.05 | 14 077.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 800.94 | 3 800.94 | 3 800.94 | 3 800.94 | 3 800.94 |
| Retained earnings | 1 187.17 | 984.90 | 4 484.32 | 4 567.08 | 4 597.92 |
| Profit of the financial year | - 202.27 | 3 499.42 | 82.76 | 30.85 | 176.26 |
| Shareholders equity total | 4 785.84 | 8 285.25 | 8 368.01 | 8 398.86 | 8 575.12 |
| Provisions | 605.22 | 605.22 | 605.22 | 790.82 | |
| Non-current loans from credit institutions | 4 286.32 | 4 264.55 | 4 241.30 | 4 217.80 | 4 103.21 |
| Non-current liabilities total | 4 286.32 | 4 264.55 | 4 241.30 | 4 217.80 | 4 103.21 |
| Current loans from credit institutions | 22.00 | 22.00 | 22.91 | 23.50 | 114.59 |
| Current trade creditors | 13.85 | 37.50 | 44.88 | 42.75 | 44.50 |
| Other non-interest bearing current liabilities | 169.55 | 118.41 | 89.06 | 53.00 | 120.34 |
| Accruals and deferred income | 568.35 | 254.61 | 225.65 | 264.92 | 329.26 |
| Current liabilities total | 773.75 | 432.52 | 382.50 | 384.17 | 608.69 |
| Balance sheet total (liabilities) | 9 845.90 | 13 587.54 | 13 597.03 | 13 606.05 | 14 077.84 |
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