SJÆLLANDSKE MEDIER A/S — Credit Rating and Financial Key Figures
CVR number: 68435617
Søgade 4-12, 4100 Ringsted
direktionen@sn.dk
tel: 57612500
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 490 570.00 | 447 768.00 |
| Other operating income | 13 466.00 | 14 293.00 |
| Purchases during the financial year | - 144 078.00 | - 144 169.00 |
| External services | -82 684.00 | -65 842.00 |
| Gross profit | 277 274.00 | 252 050.00 |
| Employee benefit expenses | - 234 319.00 | - 225 908.00 |
| Total depreciation | -28 662.00 | -25 486.00 |
| EBIT | 14 293.00 | 656.00 |
| Other financial income | 524.00 | 619.00 |
| Other financial expenses | - 190.00 | - 381.00 |
| Net income from associates (fin.) | 9.00 | -31.00 |
| Pre-tax profit | 14 636.00 | 863.00 |
| Income taxes | -4 224.00 | - 433.00 |
| Net earnings | 10 412.00 | 430.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Development expenditure | 180.00 | |
| Intangible rights | 931.00 | 528.00 |
| Goodwill | 110 633.00 | 108 341.00 |
| Intangible assets total | 111 744.00 | 108 869.00 |
| Land and waters | 117 717.00 | 115 706.00 |
| Buildings | 34 943.00 | 29 604.00 |
| Machinery and equipment | 993.00 | 844.00 |
| Advance payments and construction in progress | 2 173.00 | |
| Tangible assets total | 155 826.00 | 146 154.00 |
| Participating interests | 171.00 | 790.00 |
| Other receivables | 1 600.00 | 1 485.00 |
| Investments total | 1 771.00 | 2 275.00 |
| Non-current loans receivable | 5 884.00 | 6 049.00 |
| Non-current other receivables | 215.00 | 215.00 |
| Long term receivables total | 6 099.00 | 6 264.00 |
| Raw materials and consumables | 7 421.00 | 4 282.00 |
| Inventories total | 7 421.00 | 4 282.00 |
| Current trade debtors | 56 002.00 | 55 126.00 |
| Current owed by particip. interest comp. | 100.00 | |
| Prepayments and accrued income | 5 044.00 | 1 042.00 |
| Current other receivables | 1 731.00 | 8 541.00 |
| Current deferred tax assets | 842.00 | |
| Short term receivables total | 62 777.00 | 65 651.00 |
| Cash and bank deposits | 81 966.00 | 89 062.00 |
| Cash and cash equivalents | 81 966.00 | 89 062.00 |
| Balance sheet total (assets) | 427 604.00 | 422 557.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 8 408.00 | 8 408.00 |
| Shares repurchased | 841.00 | 420.00 |
| Other reserves | 30 635.00 | 30 374.00 |
| Retained earnings | 252 205.00 | 262 211.00 |
| Profit of the financial year | 10 412.00 | 430.00 |
| Minority interest (BS) | 847.00 | 190.00 |
| Shareholders equity total | 303 348.00 | 302 033.00 |
| Provisions | 24 295.00 | 25 040.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10 742.00 | 7 069.00 |
| Current owed to participating | 169.00 | |
| Short-term deferred tax liabilities | 1 581.00 | |
| Other non-interest bearing current liabilities | 46 648.00 | 47 795.00 |
| Accruals and deferred income | 40 821.00 | 40 620.00 |
| Current liabilities total | 99 961.00 | 95 484.00 |
| Balance sheet total (liabilities) | 427 604.00 | 422 557.00 |
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