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ALLER MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 43325612

Havneholmen 33, 1561 København V

tel: 72342000

Free credit report Annual report

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Income statement (mDKK)

	2012	2013	2014
Fiscal period length	12	12	12
Net sales	1 194.85	1 117.26	1 298.62
Other operating income	15.08	15.65	9.81
External services	- 777.03	- 725.98	- 889.31
Gross profit	432.89	406.94	419.12
Employee benefit expenses	- 335.20	- 336.26	- 395.44
Total depreciation	-45.79	-2.83	-26.97
EBIT	51.90	67.85	-3.29
Other financial income	1.39	0.49	0.79
Other financial expenses	-0.42	-0.57	-1.85
Income from other inv. held as non-curr. assets	-10.94	17.52	-5.99
Net income from associates (fin.)	3.44	2.76	2.84
Pre-tax profit	45.37	87.67	-7.84
Income taxes	-13.65	-21.28	-0.27
Net earnings	31.73	66.39	-8.11

Assets (mDKK)

	2012	2013	2014
Development expenditure		5.82	2.37
Intangible rights	36.16	24.97	34.52
Goodwill		47.76	57.45
Intangible assets total	36.16	78.55	94.34
Land and waters	43.12	24.29	24.00
Buildings		0.40	0.35
Machinery and equipment	40.13	23.54	10.12
Advance payments and construction in progress	0.06
Tangible assets total	83.31	48.23	34.46
Participating interests	2.17	2.17	3.34
Investments total	2.17	23.17	24.87
Non-curr. owed by particip. interest comp.	2.10	2.10	2.10
Non-current loans receivable	5.18	19.21	24.76
Non-current other receivables	20.93		3.28
Deferred tax assets	0.53		0.70
Long term receivables total	28.74	21.31	30.83
Raw materials and consumables	5.00	5.00	5.00
Finished products/goods	4.30	1.63	1.61
Inventories total	9.30	6.63	6.61
Current trade debtors	62.16	126.76	63.28
Current amounts owed by group member comp.	128.18	172.02	84.51
Prepayments and accrued income	7.06	7.21	51.92
Current other receivables	8.84	12.96	12.66
Short term receivables total	206.24	318.96	212.38
Other current investments		6.02	5.74
Cash and bank deposits	24.45	54.88	38.25
Cash and cash equivalents	24.45	60.90	43.99
Balance sheet total (assets)	390.37	557.75	447.48

Equity and liabilities (mDKK)

	2012	2013	2014
Share capital	18.00	18.00	18.00
Shares repurchased		100.00
Other reserves		-4.70	-5.85
Retained earnings	160.87	92.60	136.64
Profit of the financial year	31.73	66.39	-8.11
Minority interest (BS)		4.70	5.85
Shareholders equity total	210.60	276.99	146.53
Provisions	0.61	4.42	0.51
Non-current deferred tax liabilities	13.26	25.79	0.63
Non-current liabilities total	13.26	25.79	0.63
Advances received		1.48	81.31
Current trade creditors	28.24	99.27	40.71
Current owed to group member	18.01	11.49	13.15
Short-term deferred tax liabilities	10.88	12.17	35.41
Other non-interest bearing current liabilities	75.66	90.23	93.32
Accruals and deferred income	33.11	31.22	30.06
Current liabilities total	165.91	245.86	293.96
Balance sheet total (liabilities)	390.37	553.05	441.63

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