EGMONT PRINTING SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 13589100
Strødamvej 46, 2100 København Ø
tel: 70257510
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.49 | 465.41 | 544.86 | 514.96 | 448.64 |
| Purchases during the financial year | - 471.12 | - 418.26 | |||
| External services | -34.36 | -27.20 | |||
| Gross profit | -5.00 | 40.80 | 4.16 | 9.48 | 3.18 |
| EBIT | -5.11 | 5.97 | 4.16 | 9.48 | 3.18 |
| Other financial income | 24.81 | 17.39 | |||
| Other financial expenses | -45.77 | -22.06 | |||
| Net income from associates (fin.) | -21.21 | -30.13 | |||
| Pre-tax profit | -2.76 | 41.52 | -18.59 | -32.69 | -31.61 |
| Income taxes | 2.53 | 0.33 | |||
| Net earnings | -2.76 | 41.52 | -18.59 | -30.16 | -31.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.76 | ||||
| Other shares and similar rights of ownership | 26.12 | 25.35 | |||
| Investments total | 188.03 | 286.94 | 254.00 | 102.88 | 25.35 |
| Long term receivables total | |||||
| Semifinished products | 10.59 | 10.43 | |||
| Raw materials and consumables | 33.12 | 33.76 | |||
| Inventories total | 43.71 | 44.19 | |||
| Current trade debtors | 0.72 | 1.11 | |||
| Current amounts owed by group member comp. | 43.77 | 28.76 | |||
| Current owed by particip. interest comp. | 0.73 | 0.62 | |||
| Prepayments and accrued income | 1.18 | 1.42 | |||
| Current other receivables | 0.91 | 3.67 | |||
| Current deferred tax assets | 3.28 | 0.74 | |||
| Short term receivables total | 50.59 | 36.33 | |||
| Balance sheet total (assets) | 188.03 | 286.94 | 254.00 | 197.18 | 105.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -16.66 | 24.86 | 6.27 | 0.50 | 0.50 |
| Other reserves | 1.19 | ||||
| Retained earnings | 2.76 | -41.52 | 18.59 | 5.77 | -24.40 |
| Profit of the financial year | -2.76 | 41.52 | -18.59 | -30.16 | -31.29 |
| Shareholders equity total | -16.66 | 24.86 | 6.27 | -23.90 | -53.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.67 | 20.82 | |||
| Current owed to group member | 192.12 | 130.10 | |||
| Other non-interest bearing current liabilities | 4.21 | 8.86 | |||
| Accruals and deferred income | 0.08 | 0.07 | |||
| Current liabilities total | 221.07 | 159.85 | |||
| Balance sheet total (liabilities) | -16.66 | 24.86 | 6.27 | 197.18 | 105.86 |
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