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Month: August 2020

Heimavellir hf.: Upplýsingar vegna uppgjörs fyrri árshelmings 2020

Heimavellir hf.Fréttatilkynning 14. ágúst 2020Drög að uppgjöri Heimavalla hf. á fyrri árshelmingi 2020 liggja fyrir.  Enn er unnið að lokafrágangi uppgjörsins en kannaður árshlutareikningur verður birtur 20. ágúst nk.Helstu atriði:EBIT framlegð á fyrri árshelmingi er 60,1% (2019: 58,9%)Rekstrartekjur fyrstu sex mánuði ársins nema 1.564 m.kr. (2019: 1.749 m.kr.) og rekstrarhagnaður fyrir matsbreytingu er 940 m.kr. (2019: 1.030 m.kr.).Matsbreyting fyrstu sex mánaða ársins er neikvæð og nemur 515 m.kr og er að mestu tilkomin vegna aukinnar vannýtingar og hærri ávöxtunarkröfu eigin fjár við mat á virði eigna.Tap á fyrri árshelmingi nam 475,8 millj. kr. ( 2019: hagnaður 2,8 millj. kr. )Bókfært virði fjárfestingareigna er 48.207 m.kr. 30.júní 2020Handbært fé frá rekstri nam 384 m.kr. en var 78 millj. kr. á sama tíma 2019.Eiginfjárhlutfall 30.6.2020...

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Tivoli A/S –Interim Report for the period 1 January – 30 June 2020

The Supervisory Board of Tivoli A/S has adopted the Interim Report for the period 1 January – 30 June 20.Results for the period 1 January – 30 June 2020 in outline:A revenue of DKK 163.1 million compared to DKK 400.3 million last year (-59%)An EBITDA of DKK -84.3 million compared to DKK 13.9 million last year. Adjusted for special items (restructuring costs DKK 9.0 million) EBITDA is DKK 89.2 million lower than last year.Operating profit (EBIT) of DKK -131.4 million compared to DKK -36.7 million DKK last year. Adjusted for special items (restructuring costs and extraordinary write downs of DKK 11.4 million) the operating profit is DKK 74.3 million lower than last year.A profit before tax of DKK -135.4 million compared to DKK -42.8 million last year. Adjusted for the above mentioned write downs the profit before tax is DKK 72.2 million...

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Tivoli A/S – Delårsrapport for 1. halvår 2020

Bestyrelsen for Tivoli A/S har den 14. august 2020 behandlet og godkendt delårsrapporten for perioden 1. januar – 30. juni 2020.Resultatet for perioden 1. januar – 30. juni 2020 er i hovedtræk:En omsætning på 163,1 mio. kr. mod 400,3 mio. kr. sidste år (-59%).Et resultat før af- og nedskrivninger (EBITDA) på -84,3 mio. kr. mod 13,9 mio. kr. sidste år. Justeret for særlige poster (omstruktureringsomkostninger 9,0 mio. kr.) er EBITDA 89,2 mio. kr. lavere end sidste år. Et resultat af primær drift (EBIT) på -131,4 mio. kr. mod -36,7 mio. kr. sidste år. Justeret for særlige poster (omstruktureringsomkostninger og ekstraordinære nedskrivninger 11,4 mio. kr.), er resultat af primær drift 74,3 mio. kr. lavere end sidste år.Et resultat før skat på -135,4 mio. kr. mod -42,8 mio. kr. sidste år. Justeret for særlige poster (jf. ovenstående), er...

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dynaCERT Covered by GBC AG Investment Research Analyst Report

TORONTO, Aug. 14, 2020 (GLOBE NEWSWIRE) — dynaCERT Inc. (TSX: DYA) (OTCQX: DYFSF) (FRA: DMJ) (“dynaCERT” or the “Company”) is pleased to announce that GBC AG Investment Research of Germany has published a Research Analyst Report on dynaCERT.For further information please contact GBC AG analysts directly at:Matthias Greiffenberger:greiffenberger@gbc-ag.de0049 8212411330 Julien Desrosiers:desrosiers@gbc-ag.de 0049 8212411330Please note that any opinions, estimates, comments or forecasts regarding dynaCERT’s’ performance made by analysts are theirs alone and do not represent opinions, forecasts, or predictions of dynaCERT or its management or its board of directors. By its reference or distribution, dynaCERT does not imply its endorsement of, or concurrence with, such information, conclusions, or recommendations....

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Opening of new floating-rate bond

Company Announcement number 61/2020Opening of new floating-rate bondRealkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of RD Nibor3®.The new SDRO will be opened with the below characteristics:The final terms will be published by announcement of prospectus as soon as they are available.The Executive Board                                                 Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.AttachmentNr. 61_Aabning af ny NIBOR aug 2020_uk

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Interim report – second quarter of 2020

Friday, Schouw & Co. released its interim report for the second quarter of 2020. Solid Q2 performance with strong EBITDA improvement and revenue at prior-year level despite drop in prices of raw materials and the coronavirus situation.HighlightsSolid Q2 performance with strong EBITDA improvementRevenue in line with last yearStrong improvement in cash flows from operationsDiversified operations mitigating the effects of coronavirus implicationsEBITDA guidance reinstated at original levelStatement by Jens Bjerg Sørensen, President of Schouw & Co.“Schouw & Co. had a really good second quarter despite the current global uncertainty. The Group overall and four of our six portfolio companies produced their best ever EBITDA for a second quarter. The strength and risk diversification of the conglomerate has indeed proven its worth.The...

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Delårsrapport for 2. kvartal 2020

Schouw & Co. har fredag offentliggjort delårsrapport for 2. kvartal 2020; stærkt 2. kvartal med væsentlig fremgang i EBITDA og en omsætning fastholdt på niveau med året før, trods lavere råvarepriser og situationen med coronavirus.HovedpunkterStærkt 2. kvartal med væsentlig fremgang i EBITDAOmsætning fastholdt på niveau med året førMarkant styrket positivt cash flow fra driftKoncernens diversificering afbøder konsekvenserne af coronavirusEBITDA-forventning for året genoptages på det oprindelige niveauAdm. direktør Jens Bjerg Sørensen udtaler”På trods af den globale usikkerhed er Schouw & Co. kommet rigtig godt igennem 2. kvartal 2020. Driftsresultatet i koncernen som helhed og i fire af de seks virksomheder har aldrig været højere i 2. kvartal. Styrken og risikospredningen i konglomeratet har virkelig vist sig værdifuld.Ledelserne...

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