Nordtribunen 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41783435
Skrænten 6, 8900 Randers C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 862.381 881.061 930.59
EBIT1 862.381 881.061 930.59
Other financial income2 271.094.64
Other financial expenses- 398.98- 373.27- 628.25
Pre-tax profit3 734.501 507.791 306.98
Income taxes- 822.01- 332.91- 289.55
Net earnings2 912.491 174.881 017.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings30 090.8830 090.8830 090.88
Tangible assets total30 090.8830 090.8830 090.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits579.00307.76272.46
Cash and cash equivalents579.00307.76272.46
Balance sheet total (assets)30 669.8730 398.6430 363.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital10 000.0010 000.0010 000.00
Retained earnings698.653 611.144 786.03
Profit of the financial year2 912.491 174.881 017.44
Shareholders equity total13 611.1414 786.0215 803.46
Provisions301.85452.77603.69
Non-current loans from credit institutions12 632.7912 029.1111 513.88
Non-current advances received487.69497.44
Non-current owed to group member2 000.001 500.00750.00
Non-current other liabilities478.13
Non-current deferred tax liabilities671.09170.9850.00
Non-current liabilities total15 782.0114 187.7812 811.32
Current loans from credit institutions759.23704.47706.90
Current trade creditors56.2531.2530.00
Short-term deferred tax liabilities46.11159.61
Other non-interest bearing current liabilities113.28236.34248.35
Current liabilities total974.87972.061 144.86
Balance sheet total (liabilities)30 669.8730 398.6430 363.33
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