North Media A/S
CSE:NORTHM.CO
59.1 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.9 | 160.4 | 186.8 | 129.7 | 153.5 | 84.7 | 70.7 | 40.3 | 56.5 | 92.4 | 43.5 | 64.6 | 47.2 | 71.8 | 99.4 | 155.3 | 12.4 | 25.2 | 45.8 | 27.3 | 13 | 40.3 |
| Kortetermijnbeleggingen
| 854.4 | 652.4 | 577.5 | 753.1 | 585.4 | 400 | 256.5 | 240.8 | 214.8 | 196.1 | 204.7 | 139.7 | 188.4 | 207.6 | 48.8 | 0 | 0 | 0 | 0 | 0 | -2.8 | -2.9 |
| Liquide middelen en kortetermijnbeleggingen
| 893.3 | 812.8 | 764.3 | 882.8 | 738.9 | 484.7 | 327.2 | 281.1 | 271.3 | 288.5 | 248.2 | 204.3 | 235.6 | 279.4 | 148.2 | 155.3 | 12.4 | 25.2 | 45.8 | 27.3 | 13 | 40.3 |
| Nettovorderingen
| 89.2 | 98 | 0 | 57.5 | 0 | 0 | 0 | 80.9 | 92.4 | 0 | 0 | 114.7 | 0 | 0 | 96.3 | 0 | 238.1 | 184.2 | 142.4 | 129.5 | 0 | 0 |
| Voorraad
| 8.5 | 6 | 5.8 | 5.6 | 3.7 | 5.2 | 3.6 | 5.5 | 6.3 | 10.7 | 5 | -104.4 | -98.6 | 0 | 0 | 0 | 2.5 | 3.2 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.2 | 120.1 | 15.7 | 24.1 | 14.3 | 16.6 | 14.2 | 14.2 | 11 | 13.2 | 16.2 | 14.6 | 38.9 | 45.9 | 65 | 45.1 | 18.9 | 17.1 | 16 | 30.1 | 123.2 | 136.7 |
| Totaal vlottende activa
| 1,021.2 | 938.9 | 842.3 | 970 | 818.1 | 578.8 | 429.9 | 381.7 | 381 | 392.6 | 363 | 333.6 | 382.5 | 429.7 | 309.5 | 278.4 | 271.9 | 229.7 | 204.2 | 189.4 | 136.2 | 177 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 325.4 | 305.8 | 270.1 | 272.7 | 288.3 | 307.4 | 305.8 | 321.9 | 310.9 | 326.7 | 367.3 | 374.7 | 360.7 | 363.7 | 382.5 | 407.7 | 513.9 | 583.4 | 374.7 | 378.1 | 334.1 | 208.5 |
| Goodwill
| 41 | 146.4 | 40 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 62.1 | 72 | 99.1 | 64.2 | 39.1 | 39.1 | 43 | 56.4 | 67.2 | 41.6 | 31 | 29.6 | 26.2 |
| Immateriële activa
| 114.2 | 187.1 | 11.7 | 10.3 | 17 | 14.3 | 13.9 | 16.4 | 15.7 | 53.3 | 68.3 | 85.2 | 29.6 | 22.6 | 22.7 | 60.2 | 63.7 | 84.2 | 86.3 | 46.4 | 66 | 53.3 |
| Goodwill en immateriële activa
| 155.2 | 333.5 | 51.7 | 49.4 | 56.1 | 53.4 | 53 | 55.5 | 54.8 | 115.4 | 140.3 | 184.3 | 93.8 | 61.7 | 61.8 | 103.2 | 120.1 | 151.4 | 127.9 | 77.4 | 95.6 | 79.5 |
| Langetermijnbeleggingen
| -833.9 | -634.6 | -558.8 | -742.8 | -577.4 | -391.6 | -238.3 | -219.6 | -198.4 | -182.9 | -189 | -118.5 | -162.6 | -195.3 | -42.5 | 0 | 0 | 0 | 79.1 | 0 | 72.2 | 67.3 |
| Belastingvorderingen
| 833.9 | 634.6 | 10.4 | 0.1 | 0.3 | 2.1 | 4.2 | 1.8 | 0.2 | 6.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 5.5 | 9 | 18.1 | 9.1 | 14.4 |
| Overige niet-vlottende activa
| 871.6 | 669.3 | 595.6 | 771.2 | 603.7 | 417.7 | 270.8 | 243.4 | 217.2 | 192.4 | 207 | 141.7 | 189.8 | 209.1 | 50.3 | 13.6 | 17.2 | 9.8 | -39.6 | 71.6 | -29.6 | -26.2 |
| Totaal niet-vlottende activa
| 518.3 | 674 | 369 | 350.6 | 371 | 389 | 395.5 | 403 | 384.7 | 457.7 | 525.6 | 582.2 | 481.7 | 439.2 | 452.7 | 524.5 | 651.2 | 750.1 | 551.1 | 545.2 | 481.4 | 343.5 |
| Totaal activa
| 1,539.5 | 1,612.9 | 1,211.3 | 1,320.6 | 1,189.1 | 967.8 | 825.4 | 784.7 | 765.7 | 850.3 | 888.6 | 915.8 | 864.2 | 868.9 | 762.2 | 802.9 | 923.1 | 979.8 | 755.3 | 734.6 | 617.6 | 520.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 76.4 | 66 | 30.9 | 44.7 | 34.3 | 35.2 | 44 | 43.6 | 38.9 | 43.1 | 51.2 | 46.4 | 52.2 | 56.4 | 47.7 | 36.1 | 32.9 | 57.5 | 195.8 | 109.9 | 71.4 | 329 |
| Kortlopende schulden
| 24.3 | 19.5 | 8.2 | 8.2 | 8.3 | 10.9 | 4.5 | 6.7 | 7.2 | 6.5 | 5.9 | 5.7 | 5.6 | 0 | 4.2 | 3.1 | 5.2 | 144.1 | 89.8 | 130.6 | 93.6 | 0 |
| Belastingschulden
| 36.7 | 101.4 | 21.8 | 15.1 | 53.8 | 21.9 | 17.8 | 14.2 | 10.7 | 14.1 | 17.6 | 18.1 | 9.8 | 10.1 | 0 | 2.6 | 0.4 | 7.4 | 16.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 7.1 | 7.1 | 5.4 | 8.6 | 10.1 | 17.8 | 14.2 | 10.7 | 14.1 | 17.6 | 18.1 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.3 | 70 | 37.4 | 50.6 | 69.3 | 76.8 | 79 | 78 | 86.1 | 83.3 | 80.2 | 97.6 | 95 | 107.3 | 125.8 | 96.6 | 129.5 | 161.5 | 15.2 | 83.4 | 108.6 | 14.7 |
| Totaal kortlopende verplichtingen
| 230.7 | 264 | 105.4 | 124 | 174.3 | 154.9 | 155.4 | 151.1 | 155.7 | 162 | 173.8 | 184.9 | 162.6 | 173.8 | 177.7 | 138.4 | 168 | 370.5 | 317 | 323.9 | 273.6 | 343.7 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 131.9 | 134.8 | 110.5 | 116.6 | 124.4 | 132.2 | 126.6 | 125.4 | 131.8 | 139.2 | 131.9 | 137.8 | 143.7 | 149.4 | 77.3 | 82.6 | 86 | 88.9 | 102.4 | 178.4 | 133.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 102.7 | 103.4 | 118.1 | 122.8 | -4.7 | -9.2 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 11.8 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.6 | 37.4 | 5.9 | 9.9 | 11.4 | 9.5 | 4.7 | 9.2 | 7.4 | 7.7 | 16.1 | 16.2 | 7.2 | 4.3 | 0 | 1.8 | 0 | 0 | 0.4 | 6.5 | 11.2 | 9.1 |
| Overige niet-vlottende verplichtingen
| 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 10.5 | 17.8 | 19.4 | 34.4 | 53.6 | 39.1 | 17.6 | 9 | 6.7 | 7.7 | 30.3 | 4.6 | 0.1 | 1.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.5 | 192.5 | 110.5 | 116.6 | 135.8 | 141.7 | 131.3 | 135.9 | 149.6 | 166.3 | 182.4 | 207.6 | 190 | 171.3 | 86.3 | 91.1 | 93.7 | 119.2 | 107.9 | 188.3 | 145.7 | 9.1 |
| Totaal passiva
| 393.2 | 456.5 | 215.9 | 240.6 | 310.1 | 296.6 | 286.7 | 287 | 305.3 | 328.3 | 356.2 | 392.5 | 352.6 | 345.1 | 264 | 229.5 | 261.7 | 489.7 | 424.9 | 512.2 | 419.3 | 352.8 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 2.9 | 2.6 | 2.9 | 2.7 | 13 | 15.2 | 16.2 | 17.7 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 |
| Ingehouden winsten
| 1,047.7 | 1,056.4 | 895.1 | 982.6 | 781.3 | 573.8 | 474.2 | 445.4 | 416.5 | 477.7 | 485.8 | 462.2 | 452 | 445.5 | 426.7 | 0 | 579.6 | 350 | 219.3 | 101.1 | 78 | 54.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -2.9 | -2.6 | -2.9 | -2.7 | -13 | -15.2 | -16.2 | -17.7 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.7 | -0.3 | 0 | -5.8 | -5.2 | -5.8 | -38.5 | -48.3 | -56.4 | -73.6 | -76.6 | -68.6 | -59.6 | -35.3 | -40.5 | -0.6 | -140.6 | -141.5 | -25.5 | -47.3 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,146.3 | 1,156.4 | 995.4 | 1,080 | 879 | 671.2 | 538.7 | 497.4 | 460.4 | 520.6 | 527.2 | 507.6 | 492.7 | 510.5 | 486.5 | 564.5 | 550.4 | 319.9 | 305.2 | 212.5 | 189.4 | 165.9 |
| Totaal eigen vermogen
| 1,146.3 | 1,156.4 | 995.4 | 1,080 | 879 | 671.2 | 538.7 | 497.7 | 460.4 | 522 | 532.4 | 523.3 | 511.6 | 523.8 | 498.2 | 573.4 | 605.9 | 405 | 317.8 | 222.4 | 198.3 | 167.7 |
| Totaal passiva en aandeelhoudersvermogen
| 1,539.5 | 1,612.9 | 1,211.3 | 1,320.6 | 1,189.1 | 967.8 | 825.4 | 784.7 | 765.7 | 850.3 | 888.6 | 915.8 | 864.2 | 868.9 | 762.2 | 802.9 | 923.1 | 979.8 | 755.3 | 734.6 | 617.6 | 520.5 |