ØSTVENDSYSSEL FOLKEBLAD A/S — Credit Rating and Financial Key Figures
CVR number: 32947077
Industrivej 12, 9750 Østervrå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.75 | 1 458.63 | 1 710.35 | 1 604.23 | 1 973.66 |
| Employee benefit expenses | -1 254.12 | -1 118.24 | -1 272.56 | -1 281.49 | -1 336.43 |
| Other operating expenses | -38.06 | ||||
| Total depreciation | - 363.60 | - 174.58 | - 149.28 | - 130.01 | - 121.70 |
| EBIT | 147.02 | 127.76 | 288.51 | 192.73 | 515.52 |
| Other financial income | 21.51 | 14.32 | 16.54 | 18.34 | 16.91 |
| Other financial expenses | -0.63 | -2.84 | -4.81 | -3.21 | -1.80 |
| Pre-tax profit | 167.91 | 139.23 | 300.23 | 207.86 | 530.63 |
| Income taxes | -37.18 | -31.37 | -65.50 | -43.03 | - 115.16 |
| Net earnings | 130.73 | 107.86 | 234.73 | 164.83 | 415.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | ||||
| Intangible assets total | 12.50 | ||||
| Machinery and equipment | 412.71 | 139.43 | 289.50 | 403.24 | 281.54 |
| Tangible assets total | 412.71 | 139.43 | 289.50 | 403.24 | 281.54 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 71.10 | 57.95 | |||
| Finished products/goods | 68.40 | 71.75 | 83.20 | ||
| Inventories total | 68.40 | 71.75 | 83.20 | 71.10 | 57.95 |
| Current trade debtors | 408.24 | 329.43 | 391.67 | 278.38 | 515.60 |
| Current amounts owed by group member comp. | 146.72 | 354.33 | 483.80 | 449.82 | 263.86 |
| Prepayments and accrued income | 25.49 | 9.09 | 11.15 | ||
| Current other receivables | 24.70 | 24.60 | 25.07 | 27.66 | 25.36 |
| Current deferred tax assets | 11.08 | 30.95 | 26.51 | 23.88 | 27.77 |
| Short term receivables total | 616.24 | 748.40 | 938.21 | 779.75 | 832.58 |
| Other current investments | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Cash and bank deposits | 188.72 | 435.31 | 136.91 | 73.45 | 547.62 |
| Cash and cash equivalents | 196.12 | 442.71 | 144.30 | 80.85 | 555.01 |
| Balance sheet total (assets) | 1 310.97 | 1 407.28 | 1 460.22 | 1 339.94 | 1 732.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Retained earnings | 37.39 | -31.87 | - 124.01 | -89.28 | - 324.45 |
| Profit of the financial year | 130.73 | 107.86 | 234.73 | 164.83 | 415.47 |
| Shareholders equity total | 668.13 | 775.99 | 810.72 | 775.55 | 991.02 |
| Non-current other liabilities | 22.30 | 47.66 | 48.61 | 49.81 | |
| Non-current liabilities total | 22.30 | 47.66 | 48.61 | 49.81 | |
| Current trade creditors | 146.09 | 133.05 | 137.20 | 149.69 | 161.31 |
| Short-term deferred tax liabilities | 57.80 | 51.24 | 61.06 | 40.40 | 119.05 |
| Other non-interest bearing current liabilities | 407.94 | 399.35 | 402.62 | 324.49 | 460.71 |
| Accruals and deferred income | 8.71 | ||||
| Current liabilities total | 620.55 | 583.64 | 600.88 | 514.58 | 741.07 |
| Balance sheet total (liabilities) | 1 310.97 | 1 407.28 | 1 460.22 | 1 339.94 | 1 732.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.