SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK)
CVR number: 10451728
Campusvej 55, 5230 Odense M
press@forlag.sdu.dk
tel: 65501740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 398.18 | 2 363.52 | 2 458.03 | 3 191.18 | 3 049.67 |
| Employee benefit expenses | -2 843.97 | -2 811.14 | -2 888.44 | -3 000.06 | -3 119.29 |
| Total depreciation | -24.63 | -37.10 | -16.64 | -9.80 | -18.33 |
| EBIT | - 470.42 | - 484.72 | - 447.06 | 181.32 | -87.95 |
| Other financial income | 572.68 | 289.47 | 333.11 | 18.41 | 604.16 |
| Other financial expenses | -9.27 | -6.41 | -6.26 | -1 115.43 | -0.14 |
| Net income from associates (fin.) | 77.24 | 137.06 | 81.59 | 241.68 | 110.32 |
| Pre-tax profit | 170.23 | -64.60 | -38.61 | - 674.02 | 626.38 |
| Income taxes | -20.20 | 44.32 | 0.87 | -85.23 | |
| Net earnings | 150.03 | -20.28 | -37.75 | - 674.02 | 541.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 573.53 | ||||
| Intangible assets total | 573.53 | ||||
| Machinery and equipment | 30.38 | 16.25 | 6.94 | ||
| Tangible assets total | 30.38 | 16.25 | 6.94 | ||
| Holdings in group member companies | 686.82 | 823.88 | 905.47 | 1 147.16 | 1 257.47 |
| Investments total | 686.82 | 823.88 | 905.47 | 1 147.16 | 1 257.47 |
| Long term receivables total | |||||
| Finished products/goods | 2 269.30 | 2 392.75 | 2 533.80 | 2 694.56 | 2 845.68 |
| Inventories total | 2 269.30 | 2 392.75 | 2 533.80 | 2 694.56 | 2 845.68 |
| Current trade debtors | 2 283.49 | 1 403.74 | 1 154.89 | 2 142.69 | 1 795.47 |
| Prepayments and accrued income | 53.54 | 128.65 | 43.45 | 23.59 | 14.57 |
| Current other receivables | 871.67 | 650.23 | 859.38 | 840.34 | 901.59 |
| Current deferred tax assets | 403.60 | 441.93 | 402.80 | 184.79 | 139.18 |
| Short term receivables total | 3 612.30 | 2 624.55 | 2 460.51 | 3 191.42 | 2 850.81 |
| Other current investments | 8 727.09 | 9 016.29 | 9 349.33 | 7 399.52 | 8 378.15 |
| Cash and bank deposits | 1 302.58 | 1 521.15 | 1 591.83 | 1 880.89 | 1 851.12 |
| Cash and cash equivalents | 10 029.66 | 10 537.44 | 10 941.15 | 9 280.41 | 10 229.26 |
| Balance sheet total (assets) | 16 628.46 | 16 394.86 | 16 847.89 | 16 313.55 | 17 756.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 561.82 | 698.88 | 780.47 | 1 022.16 | 1 132.47 |
| Retained earnings | 11 717.11 | 11 730.08 | 11 628.21 | 11 348.78 | 10 564.44 |
| Profit of the financial year | 150.03 | -20.28 | -37.75 | - 674.02 | 541.15 |
| Shareholders equity total | 12 728.96 | 12 708.68 | 12 670.94 | 11 996.92 | 12 538.07 |
| Non-current other liabilities | 88.48 | 190.13 | |||
| Non-current liabilities total | 88.48 | 190.13 | |||
| Current trade creditors | 1 773.16 | 1 554.24 | 1 749.39 | 2 033.43 | 1 384.54 |
| Current owed to group member | 35.25 | 16.31 | 45.00 | 23.28 | 1 850.28 |
| Other non-interest bearing current liabilities | 1 035.95 | 1 193.02 | 1 345.07 | 1 345.87 | 881.90 |
| Accruals and deferred income | 966.66 | 732.47 | 1 037.49 | 914.05 | 1 101.97 |
| Current liabilities total | 3 811.02 | 3 496.05 | 4 176.95 | 4 316.63 | 5 218.70 |
| Balance sheet total (liabilities) | 16 628.46 | 16 394.86 | 16 847.89 | 16 313.55 | 17 756.76 |
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