SYDDANSK UNIVERSITETSFORLAG (UNIVERSITY PRESS OF SOUTHERN DENMARK) — Credit Rating and Financial Key Figures

CVR number: 10451728
Albani Torv 6, 5000 Odense C
press@universitypress.dk
tel: 69163162
www.universitypress.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 398.182 363.522 458.033 191.183 049.67
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- 447.06181.32-87.95
Other financial income572.68289.47333.1118.41604.16
Other financial expenses-9.27-6.41-6.26-1 115.43-0.14
Net income from associates (fin.)77.24137.0681.59241.68110.32
Pre-tax profit170.23-64.60-38.61- 674.02626.38
Income taxes-20.2044.320.87-85.23
Net earnings150.03-20.28-37.75- 674.02541.15

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill573.53
Intangible assets total573.53
Machinery and equipment30.3816.256.94
Tangible assets total30.3816.256.94
Holdings in group member companies686.82823.88905.471 147.161 257.47
Investments total686.82823.88905.471 147.161 257.47
Long term receivables total
Finished products/goods2 269.302 392.752 533.802 694.562 845.68
Inventories total2 269.302 392.752 533.802 694.562 845.68
Current trade debtors2 283.491 403.741 154.892 142.691 795.47
Prepayments and accrued income53.54128.6543.4523.5914.57
Current other receivables871.67650.23859.38840.34901.59
Current deferred tax assets403.60441.93402.80184.79139.18
Short term receivables total3 612.302 624.552 460.513 191.422 850.81
Other current investments8 727.099 016.299 349.337 399.528 378.15
Cash and bank deposits1 302.581 521.151 591.831 880.891 851.12
Cash and cash equivalents10 029.6610 537.4410 941.159 280.4110 229.26
Balance sheet total (assets)16 628.4616 394.8616 847.8916 313.5517 756.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves561.82698.88780.471 022.161 132.47
Retained earnings11 717.1111 730.0811 628.2111 348.7810 564.44
Profit of the financial year150.03-20.28-37.75- 674.02541.15
Shareholders equity total12 728.9612 708.6812 670.9411 996.9212 538.07
Non-current other liabilities88.48190.13
Non-current liabilities total88.48190.13
Current trade creditors1 773.161 554.241 749.392 033.431 384.54
Current owed to group member35.2516.3145.0023.281 850.28
Other non-interest bearing current liabilities1 035.951 193.021 345.071 345.87881.90
Accruals and deferred income966.66732.471 037.49914.051 101.97
Current liabilities total3 811.023 496.054 176.954 316.635 218.70
Balance sheet total (liabilities)16 628.4616 394.8616 847.8916 313.5517 756.76
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