AARHUS UNIVERSITETSFORLAG A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 522.728 308.2610 839.2011 245.889 000.61
Employee benefit expenses-10 239.18-9 688.60-10 699.81-13 210.76-10 793.10
Total depreciation-12.91-3.40
EBIT270.62-1 383.74139.39-1 964.88-1 792.48
Other financial income15.129.7328.761.17
Other financial expenses-1.10-0.66-2.50-75.43- 130.77
Net income from associates (fin.)- 238.1562.345.29-70.34-41.06
Pre-tax profit46.50-1 312.32170.95-2 110.65-1 963.14
Income taxes-66.80931.60174.40441.70417.24
Net earnings-20.30- 380.72345.35-1 668.95-1 545.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment27.4024.0024.0024.0024.00
Tangible assets total27.4024.0024.0024.0024.00
Participating interests761.85824.20829.49759.15718.09
Investments total761.85824.20829.49759.15718.09
Long term receivables total
Semifinished products6 199.426 233.116 309.726 546.927 453.40
Finished products/goods2 446.732 281.191 774.861 881.041 309.10
Inventories total8 646.158 514.318 084.578 427.978 762.50
Current trade debtors1 326.511 432.692 450.281 747.241 396.29
Current amounts owed by group member comp.3 022.302 500.00
Current owed by particip. interest comp.106.41
Prepayments and accrued income624.05595.11569.28535.41223.55
Current other receivables4 562.039 509.079 260.526 861.689 480.25
Current deferred tax assets2 316.402 913.803 088.203 529.903 379.60
Short term receivables total8 935.3917 472.9615 368.2815 174.2414 479.68
Cash and bank deposits14.6557.65376.45115.76302.13
Cash and cash equivalents14.6557.65376.45115.76302.13
Balance sheet total (assets)18 385.4326 893.1224 682.7924 501.1124 286.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00635.00635.00660.00660.00
Shares repurchased2 862.20962.17
Retained earnings2 338.872 221.36878.473 698.822 029.87
Profit of the financial year-20.30- 380.72345.35-1 668.95-1 545.89
Shareholders equity total2 918.575 337.842 820.992 689.861 143.97
Provisions20.0020.0020.0020.0020.00
Non-current other liabilities279.02789.07
Non-current liabilities total279.02789.07
Current loans from credit institutions42.0317.9737.7532.2426.31
Current trade creditors834.60868.21907.99812.171 320.67
Current owed to participating62.502.50312.709.28
Current owed to group member925.131 134.594 525.302 448.09
Other non-interest bearing current liabilities1 461.811 530.491 996.53998.641 056.11
Accruals and deferred income11 904.2818 267.0417 762.4415 110.2018 261.97
Current liabilities total15 167.8420 746.2121 841.8021 791.2523 122.43
Balance sheet total (liabilities)18 385.4326 893.1224 682.7924 501.1124 286.40
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