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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.63 | 530.92 | 512.78 | 428.49 | 392.07 |
| Other operating income | 44.98 | 60.16 | |||
| Purchases during the financial year | - 137.49 | - 126.26 | |||
| External services | -98.20 | -89.10 | |||
| Gross profit | 323.46 | 353.02 | 288.06 | 237.78 | 236.87 |
| Employee benefit expenses | - 283.90 | - 228.11 | |||
| Other operating expenses | -0.32 | ||||
| Total depreciation | -35.38 | -34.82 | |||
| EBIT | 323.46 | 353.02 | 288.06 | -81.50 | -26.37 |
| Other financial income | 4.35 | 1.95 | |||
| Other financial expenses | -4.11 | -4.05 | |||
| Pre-tax profit | -2.47 | 16.26 | -91.47 | -81.26 | -28.48 |
| Income taxes | 19.09 | 0.17 | |||
| Net earnings | -2.47 | 16.26 | -91.47 | -62.17 | -28.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.69 | 5.26 | |||
| Goodwill | 122.02 | 97.99 | |||
| Intangible assets total | 128.71 | 103.25 | |||
| Land and waters | 95.76 | 91.12 | |||
| Buildings | 6.45 | 5.71 | |||
| Machinery and equipment | 0.25 | 0.12 | |||
| Advance payments and construction in progress | 0.30 | ||||
| Tangible assets total | 102.76 | 96.95 | |||
| Investments total | 449.96 | 471.55 | 362.02 | 4.00 | 2.84 |
| Non-current loans receivable | 12.46 | 12.25 | |||
| Long term receivables total | 12.46 | 12.25 | |||
| Raw materials and consumables | 3.40 | 2.81 | |||
| Inventories total | 3.40 | 2.81 | |||
| Current trade debtors | 38.58 | 32.68 | |||
| Prepayments and accrued income | 8.20 | 5.68 | |||
| Current other receivables | 2.53 | 3.22 | |||
| Current deferred tax assets | 10.55 | 10.52 | |||
| Short term receivables total | 59.85 | 52.10 | |||
| Cash and bank deposits | 9.96 | 9.12 | |||
| Cash and cash equivalents | 9.96 | 9.12 | |||
| Balance sheet total (assets) | 449.96 | 471.55 | 362.02 | 321.15 | 279.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 291.19 | 306.96 | 214.87 | 8.41 | 8.41 |
| Other reserves | 30.01 | 28.09 | |||
| Retained earnings | 2.47 | -16.26 | 91.47 | 176.45 | 116.13 |
| Profit of the financial year | -2.47 | 16.26 | -91.47 | -62.17 | -28.31 |
| Shareholders equity total | 291.19 | 306.96 | 214.87 | 152.69 | 124.32 |
| Provisions | 8.78 | -10.55 | |||
| Non-current deferred tax liabilities | 17.92 | 17.61 | |||
| Non-current liabilities total | 17.92 | 17.61 | |||
| Current loans from credit institutions | 53.54 | 63.61 | |||
| Current trade creditors | 17.86 | 10.55 | |||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 41.29 | 27.53 | |||
| Accruals and deferred income | 37.64 | 35.70 | |||
| Current liabilities total | 150.53 | 137.40 | |||
| Balance sheet total (liabilities) | 291.19 | 306.96 | 214.87 | 329.93 | 268.77 |
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