AKTIESELSKABET SVENDBORG AVIS (SYDFYNS TIDENDE) — Credit Rating and Financial Key Figures
CVR number: 67689313
Sankt Nicolai Gade 3, 5700 Svendborg
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 180 897.00 | 198 688.00 |
| Other operating income | 11 907.00 | 13 162.00 |
| Purchases during the financial year | -45 748.00 | |
| External services | -38 177.00 | -41 975.00 |
| Gross profit | 154 627.00 | 124 127.00 |
| Employee benefit expenses | - 116 241.00 | - 113 800.00 |
| Other operating expenses | -37 666.00 | |
| Total depreciation | -18 533.00 | -8 492.00 |
| EBIT | -17 813.00 | 1 835.00 |
| Other financial income | 1 613.00 | 1 998.00 |
| Other financial expenses | - 780.00 | - 621.00 |
| Income from other inv. held as non-curr. assets | -1.00 | 5.00 |
| Net income from associates (fin.) | 925.00 | 1 418.00 |
| Pre-tax profit | -16 056.00 | 4 653.00 |
| Income taxes | 3 029.00 | -1 327.00 |
| Net earnings | -13 027.00 | 3 326.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 331.00 | 1 829.00 |
| Goodwill | 45.00 | 8 755.00 |
| Intangible assets total | 376.00 | 10 584.00 |
| Land and waters | 21 729.00 | 20 616.00 |
| Buildings | 18 690.00 | 17 339.00 |
| Machinery and equipment | 3 322.00 | 2 375.00 |
| Tangible assets total | 43 741.00 | 40 330.00 |
| Holdings in group member companies | 1 705.00 | |
| Investments total | 1 924.00 | 325.00 |
| Non-current loans receivable | 768.00 | |
| Non-current other receivables | 740.00 | |
| Long term receivables total | 740.00 | 768.00 |
| Semifinished products | 438.00 | |
| Raw materials and consumables | 874.00 | |
| Finished products/goods | 1 479.00 | |
| Inventories total | 1 312.00 | 1 479.00 |
| Current trade debtors | 14 635.00 | 17 259.00 |
| Prepayments and accrued income | 882.00 | 1 165.00 |
| Current other receivables | 2 494.00 | 5 241.00 |
| Current deferred tax assets | 2 527.00 | 1 105.00 |
| Short term receivables total | 20 538.00 | 24 770.00 |
| Other current investments | 31 821.00 | 48 667.00 |
| Cash and bank deposits | 14 831.00 | 5 499.00 |
| Cash and cash equivalents | 46 652.00 | 54 166.00 |
| Balance sheet total (assets) | 115 283.00 | 132 422.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 5 911.00 | 5 911.00 |
| Shares repurchased | 429.00 | 531.00 |
| Other reserves | 88.00 | - 219.00 |
| Retained earnings | 62 511.00 | 48 846.00 |
| Profit of the financial year | -13 027.00 | 3 326.00 |
| Minority interest (BS) | -88.00 | 219.00 |
| Shareholders equity total | 55 824.00 | 58 614.00 |
| Provisions | -88.00 | 219.00 |
| Non-current bonds | 742.00 | |
| Non-current loans from credit institutions | 4 514.00 | 3 939.00 |
| Non-current other liabilities | 1 250.00 | |
| Non-current liabilities total | 5 764.00 | 4 681.00 |
| Current loans from credit institutions | 554.00 | 7 578.00 |
| Current trade creditors | 5 992.00 | 7 091.00 |
| Other non-interest bearing current liabilities | 38 955.00 | 43 636.00 |
| Accruals and deferred income | 8 282.00 | 10 603.00 |
| Current liabilities total | 53 783.00 | 68 908.00 |
| Balance sheet total (liabilities) | 115 283.00 | 132 422.00 |
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