AARHUS UNIVERSITETSFORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 35401245
Finlandsgade 14, 8200 Aarhus N
unipress@au.dk
tel: 87153875
www.unipress.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 308.2610 839.2011 245.889 000.6110 111.08
Employee benefit expenses-9 688.60-10 699.81-13 210.76-10 793.10-10 066.76
Total depreciation-3.40
EBIT-1 383.74139.39-1 964.88-1 792.4844.32
Other financial income9.7328.761.174.84
Other financial expenses-0.66-2.50-75.43- 130.77-29.00
Net income from associates (fin.)62.345.29-70.34-41.06101.21
Pre-tax profit-1 312.32170.95-2 110.65-1 963.14121.37
Income taxes931.60174.40441.70417.24-12.29
Net earnings- 380.72345.35-1 668.95-1 545.89109.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.0024.0024.0024.0024.00
Tangible assets total24.0024.0024.0024.0024.00
Participating interests824.20829.49759.15718.09819.30
Investments total824.20829.49759.15718.09819.30
Long term receivables total
Semifinished products6 233.116 309.726 546.927 453.405 813.72
Finished products/goods2 281.191 774.861 881.041 309.10707.85
Inventories total8 514.318 084.578 427.978 762.506 521.58
Current trade debtors1 432.692 450.281 747.241 396.291 450.09
Current amounts owed by group member comp.3 022.302 500.00107.27
Prepayments and accrued income595.11569.28535.41223.55205.63
Current other receivables9 509.079 260.526 861.689 480.2510 574.59
Current deferred tax assets2 913.803 088.203 529.903 379.603 258.90
Short term receivables total17 472.9615 368.2815 174.2414 479.6815 596.48
Cash and bank deposits57.65376.45115.76302.13149.67
Cash and cash equivalents57.65376.45115.76302.13149.67
Balance sheet total (assets)26 893.1224 682.7924 501.1124 286.4023 111.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital635.00635.00660.00660.00660.00
Shares repurchased2 862.20962.17
Retained earnings2 221.36878.473 698.822 029.87483.97
Profit of the financial year- 380.72345.35-1 668.95-1 545.89109.09
Shareholders equity total5 337.842 820.992 689.861 143.971 253.06
Provisions20.0020.0020.0020.0020.00
Non-current other liabilities789.07
Non-current liabilities total789.07
Current loans from credit institutions17.9737.7532.2426.3110.34
Current trade creditors868.21907.99812.171 320.671 159.90
Current owed to participating62.502.50312.709.28
Current owed to group member1 134.594 525.302 448.09200.27
Short-term deferred tax liabilities384.78
Other non-interest bearing current liabilities1 530.491 996.53998.641 056.11928.31
Accruals and deferred income18 267.0417 762.4415 110.2018 261.9719 154.37
Current liabilities total20 746.2121 841.8021 791.2523 122.4321 837.96
Balance sheet total (liabilities)26 893.1224 682.7924 501.1124 286.4023 111.01
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