EGMONT PRINTING SERVICE A/S
CVR number: 13589100
Strødamvej 46, 2100 København Ø
tel: 70257510
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 609.04 | 517.49 | 465.41 | 544.86 | 514.96 |
| Purchases during the financial year | - 505.63 | - 471.12 | |||
| External services | -35.07 | -34.36 | |||
| Gross profit | 0.82 | -5.00 | 40.80 | 4.16 | 9.48 |
| EBIT | 0.68 | -5.11 | 5.97 | 4.16 | 9.48 |
| Other financial income | 24.76 | 24.81 | |||
| Other financial expenses | -26.22 | -45.77 | |||
| Net income from associates (fin.) | -23.83 | -21.21 | |||
| Pre-tax profit | -0.88 | -2.76 | 41.52 | -21.12 | -32.69 |
| Income taxes | 2.53 | 2.53 | |||
| Net earnings | -0.88 | -2.76 | 41.52 | -18.59 | -30.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.02 | 76.76 | |||
| Other shares and similar rights of ownership | 25.04 | 26.12 | |||
| Other receivables | 184.17 | 188.03 | 286.94 | ||
| Investments total | 184.17 | 188.03 | 286.94 | 126.06 | 102.88 |
| Long term receivables total | |||||
| Semifinished products | 13.87 | 10.59 | |||
| Raw materials and consumables | 32.42 | 33.12 | |||
| Inventories total | 46.29 | 43.71 | |||
| Current trade debtors | 0.60 | 0.72 | |||
| Current amounts owed by group member comp. | 53.20 | 43.77 | |||
| Current owed by particip. interest comp. | 0.77 | 0.73 | |||
| Prepayments and accrued income | 2.48 | 1.18 | |||
| Current other receivables | 12.84 | 0.91 | |||
| Current deferred tax assets | 0.75 | 3.28 | |||
| Short term receivables total | 70.63 | 50.59 | |||
| Cash and bank deposits | 11.02 | ||||
| Cash and cash equivalents | 11.02 | ||||
| Balance sheet total (assets) | 184.17 | 188.03 | 286.94 | 254.00 | 197.18 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -13.90 | -16.66 | 24.86 | 0.50 | 0.50 |
| Retained earnings | 0.88 | 2.76 | -41.52 | 24.36 | 5.77 |
| Profit of the financial year | -0.88 | -2.76 | 41.52 | -18.59 | -30.16 |
| Shareholders equity total | -13.90 | -16.66 | 24.86 | 6.27 | -23.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.82 | 24.67 | |||
| Current owed to group member | 179.83 | 192.12 | |||
| Other non-interest bearing current liabilities | 39.05 | 4.21 | |||
| Accruals and deferred income | 0.03 | 0.08 | |||
| Current liabilities total | 247.73 | 221.07 | |||
| Balance sheet total (liabilities) | -13.90 | -16.66 | 24.86 | 254.00 | 197.18 |
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