BJERRINGBRO OG OMEGNS AVIS S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 48578713
Torvegade 8, 8850 Bjerringbro
kontor@bjerringbro-avis.dk
tel: 86680387
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.32 | - 134.63 | - 107.77 |
| Total depreciation | -26.30 | -23.70 | |
| EBIT | -41.62 | - 158.33 | - 107.77 |
| Other financial income | 44.82 | 57.88 | 304.55 |
| Other financial expenses | -62.34 | -49.37 | -24.61 |
| Pre-tax profit | -59.13 | - 149.82 | 172.18 |
| Net earnings | -59.13 | - 149.82 | 172.18 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 348.70 | ||
| Tangible assets total | 1 348.70 | ||
| Investments total | |||
| Non-current loans receivable | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | |
| Inventories total | |||
| Current other receivables | 4.29 | 18.35 | |
| Current deferred tax assets | 4.52 | 4.88 | 2.79 |
| Short term receivables total | 8.81 | 23.23 | 2.79 |
| Other current investments | 916.54 | 916.54 | |
| Cash and bank deposits | 3 367.94 | 3 436.00 | 4 616.93 |
| Cash and cash equivalents | 4 284.47 | 4 352.54 | 4 616.93 |
| Balance sheet total (assets) | 5 652.49 | 4 386.26 | 4 619.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 |
| Fair value reserve | 3 670.10 | ||
| Other reserves | 2.02 | 2.02 | |
| Other restricted equity | 3 545.25 | 3 688.73 | |
| Retained earnings | 789.46 | 855.17 | 561.87 |
| Profit of the financial year | -59.13 | - 149.82 | 172.18 |
| Shareholders equity total | 4 485.45 | 4 335.63 | 4 505.78 |
| Non-current loans from credit institutions | 1 121.64 | ||
| Non-current accruals and deferred income | -87.64 | ||
| Non-current liabilities total | 1 033.99 | ||
| Current loans from credit institutions | 87.64 | ||
| Current trade creditors | 2.79 | ||
| Current owed to participating | 2.61 | 18.75 | |
| Other non-interest bearing current liabilities | 40.00 | 50.64 | 95.19 |
| Current liabilities total | 133.05 | 50.64 | 113.94 |
| Balance sheet total (liabilities) | 5 652.49 | 4 386.26 | 4 619.72 |
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