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ØSTVENDSYSSEL FOLKEBLAD A/S — Credit Rating and Financial Key Figures
CVR number: 32947077
Industrivej 12, 9750 Østervrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 710.35 | 1 604.23 | 1 973.66 | 2 206.13 | 1 882.74 |
| Employee benefit expenses | -1 272.56 | -1 281.49 | -1 336.43 | -1 412.78 | -1 477.53 |
| Total depreciation | - 149.28 | - 130.01 | - 121.70 | - 102.93 | - 132.95 |
| EBIT | 288.51 | 192.73 | 515.52 | 690.42 | 272.26 |
| Other financial income | 16.54 | 18.34 | 16.91 | 19.29 | 13.04 |
| Other financial expenses | -4.81 | -3.21 | -1.80 | -0.71 | -0.48 |
| Pre-tax profit | 300.23 | 207.86 | 530.63 | 709.01 | 284.82 |
| Income taxes | -65.50 | -43.03 | - 115.16 | - 154.72 | -61.50 |
| Net earnings | 234.73 | 164.83 | 415.47 | 554.29 | 223.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.50 | 403.24 | 281.54 | 333.61 | 247.46 |
| Tangible assets total | 289.50 | 403.24 | 281.54 | 333.61 | 247.46 |
| 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 | 56.20 | 58.05 | |
| Finished products/goods | 83.20 | ||||
| Inventories total | 83.20 | 71.10 | 57.95 | 56.20 | 58.05 |
| Current trade debtors | 391.67 | 278.38 | 515.60 | 527.53 | 528.07 |
| Current amounts owed by group member comp. | 483.80 | 449.82 | 263.86 | 588.57 | 78.17 |
| Prepayments and accrued income | 11.15 | 2.23 | |||
| Current other receivables | 25.07 | 27.66 | 25.36 | 25.28 | 25.25 |
| Current deferred tax assets | 26.51 | 23.88 | 27.77 | 24.49 | 31.49 |
| Short term receivables total | 938.21 | 779.75 | 832.58 | 1 165.88 | 665.21 |
| Other current investments | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Cash and bank deposits | 136.91 | 73.45 | 547.62 | 483.02 | 369.19 |
| Cash and cash equivalents | 144.30 | 80.85 | 555.01 | 490.42 | 376.58 |
| Balance sheet total (assets) | 1 460.22 | 1 339.94 | 1 732.09 | 2 051.10 | 1 352.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 600.00 | 200.00 |
| Retained earnings | - 124.01 | -89.28 | - 324.45 | - 508.98 | - 154.69 |
| Profit of the financial year | 234.73 | 164.83 | 415.47 | 554.29 | 223.32 |
| Shareholders equity total | 810.72 | 775.55 | 991.02 | 1 145.31 | 768.63 |
| Non-current other liabilities | 48.61 | 49.81 | |||
| Non-current liabilities total | 48.61 | 49.81 | |||
| Current trade creditors | 137.20 | 149.69 | 161.31 | 208.80 | 186.17 |
| Short-term deferred tax liabilities | 61.06 | 40.40 | 119.05 | 151.44 | 68.50 |
| Other non-interest bearing current liabilities | 402.62 | 324.49 | 460.71 | 545.55 | 329.00 |
| Current liabilities total | 600.88 | 514.58 | 741.07 | 905.80 | 583.68 |
| Balance sheet total (liabilities) | 1 460.22 | 1 339.94 | 1 732.09 | 2 051.10 | 1 352.30 |
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