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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 308.26 | 10 839.20 | 11 245.88 | 9 000.61 | 10 111.08 |
| Employee benefit expenses | -9 688.60 | -10 699.81 | -13 210.76 | -10 793.10 | -10 066.76 |
| Total depreciation | -3.40 | ||||
| EBIT | -1 383.74 | 139.39 | -1 964.88 | -1 792.48 | 44.32 |
| Other financial income | 9.73 | 28.76 | 1.17 | 4.84 | |
| Other financial expenses | -0.66 | -2.50 | -75.43 | - 130.77 | -29.00 |
| Net income from associates (fin.) | 62.34 | 5.29 | -70.34 | -41.06 | 101.21 |
| Pre-tax profit | -1 312.32 | 170.95 | -2 110.65 | -1 963.14 | 121.37 |
| Income taxes | 931.60 | 174.40 | 441.70 | 417.24 | -12.29 |
| Net earnings | - 380.72 | 345.35 | -1 668.95 | -1 545.89 | 109.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Participating interests | 824.20 | 829.49 | 759.15 | 718.09 | 819.30 |
| Investments total | 824.20 | 829.49 | 759.15 | 718.09 | 819.30 |
| Long term receivables total | |||||
| Semifinished products | 6 233.11 | 6 309.72 | 6 546.92 | 7 453.40 | 5 813.72 |
| Finished products/goods | 2 281.19 | 1 774.86 | 1 881.04 | 1 309.10 | 707.85 |
| Inventories total | 8 514.31 | 8 084.57 | 8 427.97 | 8 762.50 | 6 521.58 |
| Current trade debtors | 1 432.69 | 2 450.28 | 1 747.24 | 1 396.29 | 1 450.09 |
| Current amounts owed by group member comp. | 3 022.30 | 2 500.00 | 107.27 | ||
| Prepayments and accrued income | 595.11 | 569.28 | 535.41 | 223.55 | 205.63 |
| Current other receivables | 9 509.07 | 9 260.52 | 6 861.68 | 9 480.25 | 10 574.59 |
| Current deferred tax assets | 2 913.80 | 3 088.20 | 3 529.90 | 3 379.60 | 3 258.90 |
| Short term receivables total | 17 472.96 | 15 368.28 | 15 174.24 | 14 479.68 | 15 596.48 |
| Cash and bank deposits | 57.65 | 376.45 | 115.76 | 302.13 | 149.67 |
| Cash and cash equivalents | 57.65 | 376.45 | 115.76 | 302.13 | 149.67 |
| Balance sheet total (assets) | 26 893.12 | 24 682.79 | 24 501.11 | 24 286.40 | 23 111.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 2 862.20 | 962.17 | |||
| Retained earnings | 2 221.36 | 878.47 | 3 698.82 | 2 029.87 | 483.97 |
| Profit of the financial year | - 380.72 | 345.35 | -1 668.95 | -1 545.89 | 109.09 |
| Shareholders equity total | 5 337.84 | 2 820.99 | 2 689.86 | 1 143.97 | 1 253.06 |
| Provisions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other liabilities | 789.07 | ||||
| Non-current liabilities total | 789.07 | ||||
| Current loans from credit institutions | 17.97 | 37.75 | 32.24 | 26.31 | 10.34 |
| Current trade creditors | 868.21 | 907.99 | 812.17 | 1 320.67 | 1 159.90 |
| Current owed to participating | 62.50 | 2.50 | 312.70 | 9.28 | |
| Current owed to group member | 1 134.59 | 4 525.30 | 2 448.09 | 200.27 | |
| Short-term deferred tax liabilities | 384.78 | ||||
| Other non-interest bearing current liabilities | 1 530.49 | 1 996.53 | 998.64 | 1 056.11 | 928.31 |
| Accruals and deferred income | 18 267.04 | 17 762.44 | 15 110.20 | 18 261.97 | 19 154.37 |
| Current liabilities total | 20 746.21 | 21 841.80 | 21 791.25 | 23 122.43 | 21 837.96 |
| Balance sheet total (liabilities) | 26 893.12 | 24 682.79 | 24 501.11 | 24 286.40 | 23 111.01 |
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