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 (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	427.98	492.63	530.92	512.78	428.49
Other operating income				36.23	44.98
Purchases during the financial year				- 156.78	- 137.49
External services				- 104.17	-98.20
Gross profit	262.98	323.46	353.02	288.06	237.78
Employee benefit expenses				- 317.64	- 283.90
Total depreciation				-84.09	-35.38
EBIT	262.98	323.46	353.02	- 113.67	-81.50
Other financial income				2.33	4.35
Other financial expenses				-0.80	-4.11
Pre-tax profit	-7.42	-2.47	16.26	- 112.14	-81.26
Income taxes				20.67	19.09
Net earnings	-7.42	-2.47	16.26	-91.47	-62.17

	2019	2020	2021	2022	2023
Intangible rights				10.11	6.69
Goodwill				147.06	122.02
Intangible assets total				157.17	128.71
Land and waters				97.13	95.76
Buildings				7.82	6.45
Machinery and equipment				0.82	0.25
Advance payments and construction in progress				0.53	0.30
Tangible assets total				106.30	102.76
Holdings in group member companies				0.38
Other receivables	420.98	449.96	471.55	3.27	4.00
Investments total	420.98	449.96	471.55	3.65	4.00
Non-current loans receivable				14.20	12.46
Long term receivables total				14.20	12.46
Raw materials and consumables				4.17	3.40
Inventories total				4.17	3.40
Current trade debtors				44.27	38.58
Prepayments and accrued income				9.06	8.20
Current other receivables				3.10	2.53
Current deferred tax assets					10.55
Short term receivables total				56.44	59.85
Cash and bank deposits				20.07	9.96
Cash and cash equivalents				20.07	9.96
Balance sheet total (assets)	420.98	449.96	471.55	362.02	321.15

	2019	2020	2021	2022	2023
Share capital	293.95	291.19	306.96	8.41	8.41
Other reserves				25.59	24.79
Retained earnings	7.42	2.47	-16.26	272.34	181.67
Profit of the financial year	-7.42	-2.47	16.26	-91.47	-62.17
Shareholders equity total	293.95	291.19	306.96	214.87	152.69
Provisions				8.78
Non-current deferred tax liabilities				19.09	17.92
Non-current liabilities total				19.09	17.92
Current loans from credit institutions				28.25	53.54
Current trade creditors				12.10	17.86
Short-term deferred tax liabilities					0.21
Other non-interest bearing current liabilities				40.29	41.29
Accruals and deferred income				38.63	37.64
Current liabilities total				119.28	150.53
Balance sheet total (liabilities)	293.95	291.19	306.96	362.02	321.15

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