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DEN SYDVESTJYDSKE VENSTREPRESSE ApS — Credit Rating and Financial Key Figures

CVR number: 45242110
Norgesgade 1, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 581.007 362.00577.00441.002 194.00
Employee benefit expenses- 561.00- 590.00
Total depreciation- 520.00- 520.00
EBIT6 531.006 312.00- 515.00- 640.001 084.00
Other financial income4 039.002 253.00
Other financial expenses- 247.00- 399.00
Net income from associates (fin.)1 113.0019 720.00
Pre-tax profit8 317.004 292.002 479.004 265.0022 658.00
Income taxes-46.00
Net earnings8 317.004 292.002 479.004 219.0022 658.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 544.0028 025.00
Tangible assets total28 544.0028 025.00
Participating interests61 935.0090 282.00
Investments total161 180.00126 197.00127 421.0061 935.0090 282.00
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables389.00402.00
Current deferred tax assets287.00825.00
Short term receivables total676.001 327.00
Other current investments33 531.0035 297.00
Cash and bank deposits4 548.004 181.00
Cash and cash equivalents38 079.0039 478.00
Balance sheet total (assets)161 180.00126 197.00127 421.00129 244.00159 122.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital110 373.00113 960.00115 933.0020 000.0020 000.00
Shares repurchased432.00432.00
Retained earnings-8 317.00-4 292.00-2 479.0093 893.00105 921.00
Profit of the financial year8 317.004 292.002 479.004 219.0022 658.00
Shareholders equity total110 373.00113 960.00115 933.00118 544.00149 011.00
Non-current loans from credit institutions8 811.008 068.00
Non-current liabilities total8 811.008 068.00
Current loans from credit institutions778.00762.00
Current trade creditors74.0037.00
Current owed to participating27.00
Other non-interest bearing current liabilities1 010.001 244.00
Current liabilities total1 889.002 043.00
Balance sheet total (liabilities)110 373.00113 960.00115 933.00129 244.00159 122.00
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