FYENS STIFTSTIDENDE A/S — Credit Rating and Financial Key Figures
CVR number: 45765415
Banegårdspladsen 1, 5000 Odense C
tel: 66111111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 462.00 | 1 476.00 | 1 422.00 | 1 513.00 | 3 639.00 |
| External services | -2 434.00 | -2 439.00 | -3 433.00 | -2 476.00 | -2 986.00 |
| Gross profit | - 972.00 | - 963.00 | -2 011.00 | - 963.00 | 653.00 |
| Employee benefit expenses | - 800.00 | - 800.00 | - 800.00 | - 800.00 | - 800.00 |
| Total depreciation | -33.00 | -19.00 | -9.00 | -9.00 | -7.00 |
| EBIT | -1 805.00 | -1 782.00 | -2 820.00 | -1 772.00 | - 154.00 |
| Other financial income | 1 695.00 | 12 339.00 | 1 033.00 | 14 001.00 | 15 638.00 |
| Other financial expenses | -61.00 | -2 405.00 | -18 175.00 | -1 259.00 | - 483.00 |
| Net income from associates (fin.) | -35 925.00 | 2 852.00 | 10 334.00 | - 788.00 | -1 453.00 |
| Pre-tax profit | -36 096.00 | 11 004.00 | -9 628.00 | 10 182.00 | 13 548.00 |
| Income taxes | -7 558.00 | -1 922.00 | -13.00 | -42.00 | 38.00 |
| Net earnings | -43 654.00 | 9 082.00 | -9 641.00 | 10 140.00 | 13 586.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85.00 | 67.00 | 58.00 | 49.00 | |
| Machinery and equipment | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Tangible assets total | 131.00 | 113.00 | 104.00 | 95.00 | 46.00 |
| Holdings in group member companies | 20 359.00 | 16 304.00 | 23 430.00 | 19 797.00 | 17 609.00 |
| Participating interests | 81 915.00 | 88 633.00 | 82 941.00 | 85 753.00 | 90 394.00 |
| Investments total | 102 274.00 | 104 937.00 | 106 371.00 | 105 550.00 | 108 003.00 |
| Non-current loans receivable | 299.00 | 313.00 | 332.00 | 329.00 | 349.00 |
| Long term receivables total | 299.00 | 313.00 | 332.00 | 329.00 | 349.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 1 583.00 | 1 648.00 | 1 503.00 | 1 518.00 | 173.00 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 179.00 | 171.00 | 412.00 | 294.00 | 514.00 |
| Current deferred tax assets | 594.00 | 1 035.00 | 2 535.00 | 807.00 | 558.00 |
| Short term receivables total | 2 356.00 | 2 854.00 | 4 459.00 | 2 619.00 | 1 246.00 |
| Other current investments | 131 223.00 | 148 670.00 | 130 328.00 | 135 180.00 | 131 995.00 |
| Cash and bank deposits | 10 274.00 | 182.00 | 248.00 | 278.00 | 4 480.00 |
| Cash and cash equivalents | 141 497.00 | 148 852.00 | 130 576.00 | 135 458.00 | 136 475.00 |
| Balance sheet total (assets) | 246 557.00 | 257 069.00 | 241 842.00 | 244 051.00 | 246 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 8 000.00 | 4 000.00 |
| Retained earnings | 280 399.00 | 232 557.00 | 238 233.00 | 220 557.00 | 226 709.00 |
| Profit of the financial year | -43 654.00 | 9 082.00 | -9 641.00 | 10 140.00 | 13 586.00 |
| Shareholders equity total | 241 245.00 | 246 139.00 | 233 092.00 | 239 197.00 | 244 795.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 872.00 | 7 795.00 | 7 227.00 | 3 710.00 | |
| Current owed to participating | 545.00 | 61.00 | 381.00 | ||
| Short-term deferred tax liabilities | 1 615.00 | ||||
| Other non-interest bearing current liabilities | 2 440.00 | 1 520.00 | 978.00 | 1 083.00 | 943.00 |
| Current liabilities total | 5 312.00 | 10 930.00 | 8 750.00 | 4 854.00 | 1 324.00 |
| Balance sheet total (liabilities) | 246 557.00 | 257 069.00 | 241 842.00 | 244 051.00 | 246 119.00 |
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