FYENS STIFTSTIDENDE A/S — Credit Rating and Financial Key Figures
CVR number: 45765415
Banegårdspladsen 1, 5000 Odense C
tel: 66111111
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 393 409.00 | 432 088.00 |
| Other operating income | 23 082.00 | 24 996.00 |
| Purchases during the financial year | -99 485.00 | |
| External services | -81 438.00 | -90 199.00 |
| Gross profit | 335 053.00 | 267 400.00 |
| Employee benefit expenses | - 252 376.00 | - 247 271.00 |
| Other operating expenses | -81 916.00 | |
| Total depreciation | -39 097.00 | -17 243.00 |
| EBIT | -38 336.00 | 2 886.00 |
| Other financial income | 17 515.00 | 9 604.00 |
| Other financial expenses | - 877.00 | - 537.00 |
| Income from other inv. held as non-curr. assets | 66.00 | 8.00 |
| Net income from associates (fin.) | 2 012.00 | 3 084.00 |
| Pre-tax profit | -19 620.00 | 15 084.00 |
| Income taxes | 4 124.00 | -3 743.00 |
| Net earnings | -15 496.00 | 11 341.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 720.00 | 3 976.00 |
| Goodwill | 99.00 | 19 040.00 |
| Intangible assets total | 819.00 | 23 016.00 |
| Land and waters | 24 331.00 | 23 133.00 |
| Buildings | 39 769.00 | 36 831.00 |
| Machinery and equipment | 7 599.00 | 5 539.00 |
| Tangible assets total | 71 699.00 | 65 503.00 |
| Participating interests | 3 707.00 | |
| Investments total | 7 092.00 | 3 690.00 |
| Non-current loans receivable | 2 598.00 | 1 421.00 |
| Long term receivables total | 2 598.00 | 1 421.00 |
| Semifinished products | 953.00 | |
| Raw materials and consumables | 1 902.00 | |
| Finished products/goods | 3 217.00 | |
| Inventories total | 2 855.00 | 3 217.00 |
| Current trade debtors | 31 781.00 | 37 466.00 |
| Prepayments and accrued income | 1 918.00 | 2 532.00 |
| Current other receivables | 15 965.00 | 18 903.00 |
| Current deferred tax assets | 346.00 | 3 137.00 |
| Short term receivables total | 50 010.00 | 62 038.00 |
| Other current investments | 231 389.00 | 272 889.00 |
| Cash and bank deposits | 54 221.00 | 23 306.00 |
| Cash and cash equivalents | 285 610.00 | 296 195.00 |
| Balance sheet total (assets) | 420 683.00 | 455 080.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 286.00 | - 477.00 |
| Retained earnings | 316 736.00 | 290 240.00 |
| Profit of the financial year | -15 496.00 | 11 341.00 |
| Minority interest (BS) | - 286.00 | 477.00 |
| Shareholders equity total | 301 740.00 | 302 081.00 |
| Provisions | 10 714.00 | 11 477.00 |
| Non-current bonds | 3 279.00 | |
| Non-current loans from credit institutions | 9 817.00 | 8 566.00 |
| Non-current other liabilities | 4 387.00 | |
| Non-current liabilities total | 14 204.00 | 11 845.00 |
| Current loans from credit institutions | 1 204.00 | 12 193.00 |
| Current trade creditors | 13 028.00 | 15 420.00 |
| Short-term deferred tax liabilities | 326.00 | |
| Other non-interest bearing current liabilities | 61 456.00 | 79 007.00 |
| Accruals and deferred income | 18 011.00 | 23 057.00 |
| Current liabilities total | 94 025.00 | 129 677.00 |
| Balance sheet total (liabilities) | 420 683.00 | 455 080.00 |
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