JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures
CVR number: 38762915
Mediebyen 3, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 855.00 | -1 571.00 | -1 751.00 | -2 081.00 | |
| Gross profit | -1 623.00 | -1 855.00 | -1 571.00 | -1 751.00 | -2 081.00 |
| EBIT | -1 623.00 | -1 855.00 | -1 571.00 | -1 751.00 | -2 081.00 |
| Other financial expenses | -10.00 | -13.00 | -13.00 | -18.00 | -2.00 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Pre-tax profit | 3 367.00 | 3 132.00 | 3 416.00 | 3 231.00 | 2 917.00 |
| Net earnings | 3 367.00 | 3 132.00 | 3 416.00 | 3 231.00 | 2 917.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 639.00 | 2 610.00 | 2 581.00 | 2 552.00 | 2 523.00 |
| Tangible assets total | 2 639.00 | 2 610.00 | 2 581.00 | 2 552.00 | 2 523.00 |
| Holdings in group member companies | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Investments total | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Current other receivables | 25.00 | 46.00 | |||
| Short term receivables total | 5 000.00 | 5 025.00 | 5 000.00 | 5 000.00 | 5 046.00 |
| Cash and bank deposits | 1 600.00 | 1 143.00 | 1 972.00 | 1 965.00 | 1 490.00 |
| Cash and cash equivalents | 1 600.00 | 1 143.00 | 1 972.00 | 1 965.00 | 1 490.00 |
| Balance sheet total (assets) | 49 239.00 | 48 778.00 | 49 553.00 | 49 517.00 | 49 059.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | |
| Other restricted equity | 4 500.00 | ||||
| Retained earnings | - 815.00 | - 403.00 | - 358.00 | 67.00 | 188.00 |
| Profit of the financial year | 3 367.00 | 3 132.00 | 3 416.00 | 3 231.00 | 2 917.00 |
| Shareholders equity total | 47 052.00 | 47 229.00 | 47 558.00 | 47 798.00 | 47 605.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 187.00 | 1 549.00 | 1 995.00 | 1 719.00 | 1 454.00 |
| Current liabilities total | 2 187.00 | 1 549.00 | 1 995.00 | 1 719.00 | 1 454.00 |
| Balance sheet total (liabilities) | 49 239.00 | 48 778.00 | 49 553.00 | 49 517.00 | 49 059.00 |
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