DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures
CVR number: 45242110
Norgesgade 1, 6700 Esbjerg
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 210 027.00 | 489 774.00 | ||
| Other operating income | 193.00 | 18 683.00 | 99 157.00 | |
| Purchases during the financial year | -79 513.00 | - 213 595.00 | - 110.00 | |
| External services | -27 784.00 | -74 965.00 | -8 096.00 | |
| Gross profit | 47 652.00 | 102 923.00 | 219 897.00 | 90 951.00 |
| Employee benefit expenses | -45 053.00 | -88 865.00 | - 203 802.00 | -89 171.00 |
| Total depreciation | -7 380.00 | -16 821.00 | -19 134.00 | -3 500.00 |
| EBIT | -4 781.00 | -2 763.00 | -3 039.00 | -1 720.00 |
| Other financial income | 10 998.00 | 12 682.00 | 4 186.00 | 1 352.00 |
| Other financial expenses | -1 350.00 | -9 446.00 | -1 145.00 | -2 400.00 |
| Income from other inv. held as non-curr. assets | -56.00 | 1 804.00 | 446.00 | -33.00 |
| Net income from associates (fin.) | 9 320.00 | 1 472.00 | 4 113.00 | -2 780.00 |
| Pre-tax profit | 14 264.00 | 3 909.00 | 4 561.00 | -5 581.00 |
| Income taxes | -1 110.00 | 566.00 | 4 785.00 | - 224.00 |
| Net earnings | 13 154.00 | 4 475.00 | 9 346.00 | -5 805.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 12 047.00 | 88 978.00 | 80 614.00 | 23 062.00 |
| Intangible assets total | 12 047.00 | 88 978.00 | 80 614.00 | 23 062.00 |
| Land and waters | 48 332.00 | 48 115.00 | 47 780.00 | 33 221.00 |
| Machinery and equipment | 2 412.00 | 11 197.00 | 16 138.00 | |
| Advance payments and construction in progress | 34.00 | 2 009.00 | ||
| Tangible assets total | 50 778.00 | 61 321.00 | 63 918.00 | 33 221.00 |
| Participating interests | 9 894.00 | 12 588.00 | 13 265.00 | 126 639.00 |
| Investments total | 9 894.00 | 12 588.00 | 13 265.00 | 126 639.00 |
| Non-current loans receivable | 3 381.00 | 20 899.00 | 19 529.00 | 634.00 |
| Deferred tax assets | 848.00 | 566.00 | ||
| Long term receivables total | 3 381.00 | 20 899.00 | 20 377.00 | 1 200.00 |
| Inventories total | ||||
| Current trade debtors | 8 272.00 | 39 523.00 | 43 946.00 | |
| Current owed by particip. interest comp. | 7 563.00 | 476.00 | 278.00 | 1 892.00 |
| Prepayments and accrued income | 1 879.00 | 2 558.00 | 1 891.00 | |
| Current other receivables | 1 488.00 | 4 957.00 | 7 836.00 | 388.00 |
| Current deferred tax assets | 112.00 | 302.00 | 151.00 | |
| Short term receivables total | 19 202.00 | 47 626.00 | 54 253.00 | 2 431.00 |
| Other current investments | 115 500.00 | 89 375.00 | 92 611.00 | 25 256.00 |
| Cash and bank deposits | 2 188.00 | 14 318.00 | 6 439.00 | 2 582.00 |
| Cash and cash equivalents | 117 688.00 | 103 693.00 | 99 050.00 | 27 838.00 |
| Balance sheet total (assets) | 212 990.00 | 335 105.00 | 331 477.00 | 214 391.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 24 000.00 |
| Shares repurchased | 432.00 | |||
| Other reserves | -17.00 | 2 852.00 | 4 151.00 | |
| Retained earnings | 147 232.00 | 157 128.00 | 159 391.00 | 150 173.00 |
| Profit of the financial year | 13 154.00 | 4 475.00 | 9 346.00 | -5 805.00 |
| Minority interest (BS) | 17.00 | 32.00 | ||
| Shareholders equity total | 162 786.00 | 166 887.00 | 175 288.00 | 168 800.00 |
| Provisions | 5 334.00 | 4 359.00 | 180.00 | |
| Non-current bonds | 1 827.00 | 980.00 | ||
| Non-current loans from credit institutions | 26 064.00 | 23 479.00 | 22 514.00 | 15 959.00 |
| Non-current leasing loans | 1 865.00 | 1 245.00 | ||
| Non-current owed to participating | 13 006.00 | |||
| Non-current liabilities total | 27 891.00 | 26 324.00 | 23 759.00 | 28 965.00 |
| Current loans from credit institutions | 2 477.00 | 4 491.00 | 3 612.00 | 844.00 |
| Advances received | 24.00 | 64 179.00 | 63 128.00 | |
| Current trade creditors | 6 872.00 | 12 709.00 | 16 783.00 | |
| Current owed to participating | 3 287.00 | 10.00 | ||
| Short-term deferred tax liabilities | 305.00 | |||
| Other non-interest bearing current liabilities | 7 284.00 | 52 837.00 | 48 717.00 | 15 782.00 |
| Current liabilities total | 16 962.00 | 137 503.00 | 132 250.00 | 16 626.00 |
| Balance sheet total (liabilities) | 212 973.00 | 335 073.00 | 331 477.00 | 214 391.00 |
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