Jysk Medieproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 42018988
Markedspladsen 25, 6800 Varde
tel: 81290428
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 169.25 | 1 317.05 | 1 142.97 | 1 618.99 |
| Employee benefit expenses | - 990.08 | -1 030.93 | - 953.25 | -1 586.24 |
| Other operating expenses | -26.58 | -10.83 | ||
| Total depreciation | -7.21 | -60.74 | -59.26 | -59.26 |
| EBIT | 171.95 | 198.80 | 119.63 | -26.51 |
| Other financial income | 0.80 | |||
| Other financial expenses | -2.48 | -4.25 | -3.36 | -1.01 |
| Pre-tax profit | 169.48 | 195.34 | 116.27 | -27.51 |
| Income taxes | -39.25 | -47.29 | -27.57 | 5.58 |
| Net earnings | 130.22 | 148.06 | 88.70 | -21.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 425.23 | 237.91 | 150.61 | 91.35 |
| Tangible assets total | 425.23 | 237.91 | 150.61 | 91.35 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments total | 12.60 | 12.60 | 26.40 | 26.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.16 | 80.63 | 145.58 | |
| Prepayments and accrued income | 10.68 | |||
| Current other receivables | 68.75 | -0.00 | ||
| Current deferred tax assets | 9.78 | |||
| Short term receivables total | 290.91 | 91.30 | 155.37 | |
| Cash and bank deposits | 149.29 | 555.19 | 240.20 | |
| Cash and cash equivalents | 149.29 | 555.19 | 240.20 | |
| Balance sheet total (assets) | 728.74 | 491.10 | 732.20 | 513.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 90.00 | 122.00 | |
| Retained earnings | -40.00 | 0.22 | 26.28 | 114.98 |
| Profit of the financial year | 130.22 | 148.06 | 88.70 | -21.93 |
| Shareholders equity total | 170.22 | 278.28 | 276.98 | 133.05 |
| Provisions | 22.20 | 15.30 | 20.21 | 10.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 248.35 | |||
| Advances received | 150.00 | |||
| Current trade creditors | 167.89 | 19.56 | 19.45 | 15.00 |
| Current owed to participating | 5.80 | 12.21 | ||
| Short-term deferred tax liabilities | 17.05 | 54.19 | 14.66 | |
| Other non-interest bearing current liabilities | 97.22 | 111.57 | 250.90 | 354.85 |
| Current liabilities total | 536.32 | 197.52 | 435.01 | 369.85 |
| Balance sheet total (liabilities) | 728.74 | 491.10 | 732.20 | 513.31 |
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