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🇪🇺🇩🇰 NORTH MEDIA A/S

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Basic Earnings Loss Per Share -0.4 0.5 -2.6 -1.9 11.9 3.1 5.4 2.9 12.0 4.9 7.0 0.7 2.40 1.00
Diluted Earnings Loss Per Share -0.4 0.5 -2.6 -1.9 11.7 3.0 5.3 2.9 11.8 4.9 6.9 0.7 2.40 1.00
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Revenue 767.3 228 260 248.2 787.2 246.4 258.9 242.7 784.8 260.6 253.6 256.7 266.6 291.4
Profit Loss From Operating Activities 162.4 29.1 51.9 48.2 188.8 55.6 67.6 64.2 179.8 60.4 56.1 65.8 40.6 11.6
Finance Income 1.4 0 0.2 0.1 0.5 0 0 0.3 0.1 0 0 0.1 0 0
Finance Costs 4.5 0.2 0.6 0.9 4.2 1.1 1.8 1.1 4.5 1.1 1.6 1.4 1.5 1.8
Profit Loss Before Tax -10.8 12.2 -62.2 -45.6 276 71 127.6 64.5 287 101.1 155.7 19.7 58 25.9
Income Tax Expense Continuing Operations -3 2.3 -14.2 -10.2 58.2 15.2 29.3 11.7 64.4 20.7 36.3 4.4 12.8 5.9
Profit Loss -7.8 9.9 -48 -35.4 217.8 55.8 98.3 52.8 217.5 89 125.8 12.4 44.9 20
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Profit Loss -7.8 9.9 -48 -35.4 217.8 55.8 98.3 52.8 217.5 89 125.8 12.4 44.9 20
Income Tax Expense Continuing Operations -3 2.3 -14.2 -10.2 58.2 15.2 29.3 11.7 64.4 20.7 36.3 4.4 12.8 5.9
Interest Received Classified As Operating Activities 1.2 0 0.1 0.1 0.5 0 0 0 0.1 0 0 0.1 0 0
Interest Paid Classified As Operating Activities 4.5 0.2 0.6 0.9 3.9 1 1.4 1 4.1 1.1 1.3 1.1 1.3 1.7
Cash Flows From Used In Operating Activities 161.3 30 56.1 37 96.2 59.9 39.3 27 175.8 40.7 113.1 66.8 34.1 38.4
Cash Flows From Used In Investing Activities -40.7 -3.1 -21.3 -2.6 -59.7 -28.5 -3.4 0.6 -13 -23.3 1.8 -1.3 -28.1 -24.9
Cash Flows From Used In Financing Activities -88.8 -1.6 -1.4 -83.8 -89.6 -2.1 -2.1 -85.8 -37.5 -73.9 -2.2 -32.1 -58.8 -30.2
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Property Plant And Equipment 286.9 279.9 281.9 289.6 292.5 298 302 305.7 309.3 314.1 321.2 325.3 332.6 322.4 324.2 321.9 311.8 310.9 318.6 326.7 358.8 367.3
Investments In Associates Accounted For Using Equity Method 14.5 13.1 11.1 8.1 8.7 6.9 6.3 6.1 7 6.7 7.1 7
Noncurrent Assets 369 350.2 351 350.6 364.4 366.2 369 371 372.5 375.6 385.5 389 409.1 395.5 403.7 403 390.6 384.7 465.4 457.7 506.2 525.6
Current Assets 842.3 796.8 791.2 970 932.7 860.1 767.2 818.1 800 759.5 558.2 578.8 492.8 429.9 424.8 381.7 382.4 381 391.9 392.6 367.5 363
Assets 1,211.3 1,147 1,142.2 1,320.6 1,297.1 1,226.3 1,136.2 1,189.1 1,172.5 1,135.1 943.7 967.8 901.9 825.4 828.5 784.7 773 765.7 857.3 850.3 873.7 888.6
Noncurrent Liabilities 110.5 120 121.6 122 116.6 120.1 123.4 134 135.8 137.5 139.3 139.7 141.7 140.2 131.3 121.7 135.9 143.7 149.6 159.5 166.3 168 179.2
Current Liabilities 105.4 106.2 109.8 118.5 124 162.8 146.1 154 174.3 244.3 214.4 148.9 154.9 184.6 155.4 184.1 151.1 149.9 155.7 176.3 162 170.8 177
Liabilities 215.9 226.2 231.4 240.5 240.6 282.9 269.5 288 310.1 381.8 353.7 288.6 296.6 324.8 286.7 305.8 287 293.6 305.3 335.8 328.3 338.8 356.2
Equity And Liabilities 1,211.3 1,147 1,142.2 1,200 1,320.6 1,297.1 1,226.3 1,136.2 1,189.1 1,172.5 1,135.1 943.7 967.8 901.9 825.4 828.5 784.7 773 765.7 857.3 850.3 873.7 888.6
2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Other Expense By Nature 96.4 30.1 30.7 32.5 84.5 27.7 27.8 26.4 99.7 32 31.2 29.9 30.7 43.7
Depreciation And Amortisation Expense 20.9 6.8 7 7 40.9 6.9 6.8 7.1 23.1 7.1 8.9 7 6.8 7
Other Income 7.4 1.4 1.4 1.4 3.6 1.3 1.3 1.3 6.8 1.3 1.9 3.5 3.3 1.3
Profit Loss From Discontinued Operations 0 0 0 0 -5.1 8.6 6.4 -2.9 -0.3
Profit Loss Attributable To Owners Of Parent -7.8 9.9 -48 -35.4 217.8 55.8 98.3 52.8 217.5 89 125.8 12.4 44.9 20.2
Gains Losses On Exchange Differences On Translation Before Tax 0 0 0 -0.3 0 0 -0.2 0.3 0 0 0.1 0 0.1
Other Comprehensive Income 0 0 0 0 -0.3 0 0 -0.2 0.3 0 0 0.1 0 1.1
Comprehensive Income -7.8 9.9 -48 0 217.5 55.8 98.3 52.6 217.8 89 125.8 12.5 44.9 21.1
Comprehensive Income Attributable To Owners Of Parent -7.8 9.9 -48 217.5 55.8 98.3 52.6 217.8 89 125.8 12.5 44.9 21.3
Goodwill 40 40 40 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 39.1 62.1 62.1 72 72
Other Intangible Assets 7.7 8 8.3 8.9 9.2 9.5 9.8 10.1 10.4 10.7 11 11.2 11.8 12.4 14.3 16.1 17.5 14.8 44.3 50.8 57.4 63.9
Computer Software 4 4.5 5 1.4 11.1 9.7 8.4 6.9 5.5 3.8 3.8 3.1
Intangible Assets And Goodwill 51.7 52.5 53.3 49.4 59.4 58.3 57.3 56.1 55 53.6 53.9 53.4 52.9 53 53.7 55.5 57.1 54.8 107.9 115.4 132.9 140.3
Land And Buildings 235.8 227 228.5 233.6 229.8 232.3 234.4 236.7 239.2 241.8 246.8 250 255.9 247.2 258.2 258.9 262.4 266.6 270.7 275 287.7 292.2
Investment Property 16.8 17 16.8 16.9 17.1 17.2 17.3 17.4 17.5 17.6 17.8 17.9 18 16.6 0
Machinery 25 26.5 27.7 29.1 37.2 38.8 39.4 39.6 41.7 43 44.7 45.3
Other Property Plant And Equipment 9.3 9.4 8.9 10 8.4 9.7 10.9 12 10.9 11.7 11.9 12.1
Other Noncurrent Receivables 1.3 1.3 1.3 1.2 1.5 1.5 1.5 1.2 1.2 1.2 1.9 1.9 1.9 1.9 2.3 2.6 2.9 2.4 2.5 2.4 2.3 2.3
Other Noncurrent Assets 30.4 17.8 15.8 11.6 12.5 9.9 9.7 9.2 8.2 7.9 10.4 10.3
Inventories 5.8 5.7 5.9 5.6 5.8 5.6 4.7 3.7 4.7 4.7 5 5.2 5.6 3.6 4.2 5.5 7 6.3 9.1 10.7 4.5 5
Current Trade Receivables 55.2 61.5 59.9 57.5 70.4 69.2 72.3 60.6 80.7 46.7 60.1 71.2
Other Current Receivables 1.3 0.7 0.8 1.5 0.6 0.8 0.2 0.6 0.6 0.8 0.4 1.1 1.2 1.9 2.1 0.9 1.6 6.9 1.2 1.5 4.7 1.3
Current Prepayments 15.7 16.4 15.7 16.3 15.6 13.4 13.8 14.3 17.8 17.4 21.3 16.6 19.3 14.2 17.4 10.7 17 11 15.7 13.2 18.8 16.2
Current Financial Assets At Fair Value Through Profit Or Loss 577.5 537.5 557 753.1 681.9 642 580.9 585.4 521.9 459.1 353.3 400
Cash And Cash Equivalents 186.8 139 113.7 80.3 129.7 158.4 129.1 95.3 153.5 174.3 230.8 118.1 84.7 38.2 70.7 39.7 40.3 27.7 56.5 73.9 92.4 51.8 43.5
Issued Capital 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3 100.3
Reserve Of Exchange Differences On Translation 0 0 0 0 -2.9 -2.8 -2.8 -2.8 -2.6 -2.6 -2.7 -2.8 -2.9
Retained Earnings 895.1 820.5 810.5 859.2 982.6 916.7 859.3 750.7 781.3 693 683.8 557.6 573.8 479.5 441.1 467.7 445.4 433.9 416.5 479.5 477.7 489.4 485.8
Equity 995.4 920.8 910.8 959.5 1,080 1,014.2 956.8 848.2 879 790.7 781.4 655.1 100.3 577.1 100.3 522.7 497.7 479.4 460.4 521.5 522 534.9 532.4
Deferred Tax Liabilities 7.9 8 6.9 0 1.6 2.9 11.4 11.4 11.1 11.1 9.5 9.5 4.7 4.7 0 0 0.2 0 2.3 7.7 16.8 16.1
Longterm Borrowings 108.6 109.9 111 112.2 113.3 114.6 115.8 117 118.1 119.3 120.5 121.5 122.8
Noncurrent Lease Liabilities 1.9 2.2 2.6 2.9 3.3 3.9 4.7 5.6 6.3 7.1 7.7 8.7 9.4
Shortterm Borrowings 4.8 4.7 4.7 4.8 4.8 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7
Current Lease Liabilities 3.4 3.4 3.4 3.4 3.4 3.5 3.6 3.7 3.6 3.6 3.7 6.4 6.2
Trade And Other Current Payables To Trade Suppliers 30.9 26.3 31.2 31.2 44.7 27.9 29.5 31.2 34.3 27.2 22.8 27.1 35.2 35.7 44 45.4 43.6 32.2 38.9 33.8 43.1 40.4 51.2
Current Tax Liabilities Current 10.3 0 0 0 0 49.2 33.9 5.9 9 67.6 47 9.9 6.7 41 7 9.5 0 0 0 0 3.6 0.3 1.5
Current Contract Liabilities 7.1 7.6 7.2 9.7 5.4 8.3 4.3 10 8.6 11.5 8.4 14.5 10.1
Other Current Payables 48.9 64.2 63.3 69.4 65.7 69.2 70.1 98.5 114.1 129.7 127.8 86.3 92 85.7 89.8 99.7 82 93.8 89.2 99.7 84.2 84.8 87.9
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0 0 0 0.5 0 0.3 0.1 0.7 1.4 2.1 0.2 -0.1 0.5
Dividends Received Classified As Investing Activities 5.1 0.8 0.9 3.9 2.5 0.4 0.2 2 2.6 0.4 0.6 1.8 0.8 0.6
Purchase Of Other Longterm Assets Classified As Investing Activities 1.9 0 0.4 0.6 0.1 0.8 0 0.4 1.9 0 2.1 0 2.4
Repayments Of Noncurrent Borrowings 6.8 1.6 1.5 1.6 5.9 2.1 2.1 2.1 7.3 2.1 1.8 2.1 2 1.8
Dividends Paid Classified As Financing Activities 92.1 0 0 92.1 90.7 0 0 90.7 0 71.8 0 0 55.4 28.4
Increase Decrease In Cash And Cash Equivalents 31.8 25.3 33.4 -49.4 -53.1 29.3 33.8 -58.2 125.3 -56.5 112.7 33.4 -52.8 -16.7
Deferred Tax Assets 10.4 0 0 0.1 0 0 0 0 0 1.4 1.8 0 0.2 0 0
Current Tax Assets Current 0 36 38.2 6.3 0 0 0 0 0 2.6 2.3 5.9 0.3 0
Purchase Of Financial Instruments Classified As Investing Activities 61.9 0 19.3 0 160.1 25.6 0 29.3 31.8 56
Proceeds From Other Longterm Assets Classified As Investing Activities -0.1 0 0 0 -0.1 0 0 0 0 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 4 0 4 0 0 0 0 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners
Purchase Of Interests In Associates
Other Income
Employee Benefits Expense
Depreciation And Amortisation Expense
Other Expense By Nature
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Gains Losses On Operation Capital
Other Adjustments For Noncash Items
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Dividends Received Classified As Investing Activities
Cash Flows From Used In Investing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents
Depreciation Expense
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Depreciation Expense
Cash Flows From Used In Operating Activities Before Tax
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Receipts From Noncurrent Borrowings
Dividens Distributed To Non Controlling Interests
Purchase Of Property Plant And Equipment Classified As Investing Activities