DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures
CVR number: 45242110
Norgesgade 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 7 581.00 | 7 362.00 | 577.00 | 441.00 |
| Employee benefit expenses | - 572.00 | - 561.00 | |||
| Total depreciation | - 520.00 | - 520.00 | |||
| EBIT | -11 394.00 | 6 531.00 | 6 312.00 | - 515.00 | - 640.00 |
| Other financial income | 2 282.00 | 4 039.00 | |||
| Other financial expenses | - 357.00 | - 247.00 | |||
| Net income from associates (fin.) | 1 117.00 | 1 113.00 | |||
| Pre-tax profit | -49 690.00 | 8 317.00 | 4 292.00 | 2 527.00 | 4 265.00 |
| Income taxes | -48.00 | -46.00 | |||
| Net earnings | -49 690.00 | 8 317.00 | 4 292.00 | 2 479.00 | 4 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 063.00 | 28 544.00 | |||
| Tangible assets total | 29 063.00 | 28 544.00 | |||
| Participating interests | 60 808.00 | 61 935.00 | |||
| Investments total | 146 615.00 | 161 180.00 | 126 197.00 | 60 808.00 | 61 935.00 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current other receivables | 111.00 | 389.00 | |||
| Current deferred tax assets | 463.00 | 287.00 | |||
| Short term receivables total | 574.00 | 676.00 | |||
| Other current investments | 24 887.00 | 33 531.00 | |||
| Cash and bank deposits | 12 079.00 | 4 548.00 | |||
| Cash and cash equivalents | 36 966.00 | 38 079.00 | |||
| Balance sheet total (assets) | 146 615.00 | 161 180.00 | 126 197.00 | 127 421.00 | 129 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 525.00 | 110 373.00 | 113 960.00 | 24 000.00 | 20 000.00 |
| Shares repurchased | 432.00 | 432.00 | |||
| Retained earnings | 49 690.00 | -8 317.00 | -4 292.00 | 89 022.00 | 93 893.00 |
| Profit of the financial year | -49 690.00 | 8 317.00 | 4 292.00 | 2 479.00 | 4 219.00 |
| Shareholders equity total | 102 525.00 | 110 373.00 | 113 960.00 | 115 933.00 | 118 544.00 |
| Non-current loans from credit institutions | 9 588.00 | 8 811.00 | |||
| Non-current liabilities total | 9 588.00 | 8 811.00 | |||
| Current loans from credit institutions | 775.00 | 778.00 | |||
| Current trade creditors | 74.00 | ||||
| Current owed to participating | 158.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 967.00 | 1 010.00 | |||
| Current liabilities total | 1 900.00 | 1 889.00 | |||
| Balance sheet total (liabilities) | 102 525.00 | 110 373.00 | 113 960.00 | 127 421.00 | 129 244.00 |
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