TRYKKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 26908574
Pilestræde 34, Skovsø 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 908.00 | 12 108.00 | 13 007.00 | 11 085.00 | 16 088.00 |
| Employee benefit expenses | -14 370.00 | -11 336.00 | -12 149.00 | -15 624.00 | - 309.00 |
| Total depreciation | - 518.00 | - 615.00 | - 615.00 | - 577.00 | -38.00 |
| EBIT | 20.00 | 157.00 | 243.00 | -5 116.00 | 15 741.00 |
| Other financial income | 1 509.00 | ||||
| Other financial expenses | - 526.00 | - 175.00 | - 243.00 | -95.00 | -25.00 |
| Pre-tax profit | - 506.00 | -18.00 | -5 211.00 | 17 225.00 | |
| Income taxes | 7 679.00 | 52.00 | 529.00 | -10 491.00 | |
| Net earnings | 7 173.00 | 34.00 | -4 682.00 | 6 734.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 3 559.00 | |
| Machinery and equipment | 1 908.00 | 1 293.00 | 677.00 | 100.00 | |
| Tangible assets total | 7 908.00 | 7 293.00 | 6 677.00 | 3 659.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 133.00 | 1 283.00 | 1 348.00 | 1 791.00 | |
| Inventories total | 1 133.00 | 1 283.00 | 1 348.00 | 1 791.00 | |
| Current amounts owed by group member comp. | 35 113.00 | 42 777.00 | 42 620.00 | 47 002.00 | 61 310.00 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 436.00 | 551.00 | 1 119.00 | 725.00 | |
| Current deferred tax assets | 19 097.00 | 11 413.00 | 11 413.00 | 11 413.00 | |
| Short term receivables total | 54 646.00 | 54 741.00 | 55 252.00 | 59 140.00 | 61 310.00 |
| Balance sheet total (assets) | 63 687.00 | 63 317.00 | 63 277.00 | 64 590.00 | 61 310.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 771.00 | 7 944.00 | 7 978.00 | 7 978.00 | 3 296.00 |
| Profit of the financial year | 7 173.00 | 34.00 | -4 682.00 | 6 734.00 | |
| Shareholders equity total | 57 944.00 | 57 978.00 | 57 978.00 | 53 296.00 | 60 030.00 |
| Non-current other liabilities | 487.00 | 1 348.00 | 1 013.00 | ||
| Non-current deferred tax liabilities | 1 064.00 | 1 161.00 | |||
| Non-current liabilities total | 487.00 | 1 348.00 | 1 013.00 | 1 064.00 | 1 161.00 |
| Current trade creditors | 2 355.00 | 1 706.00 | 2 022.00 | 1 703.00 | 60.00 |
| Current owed to participating | 3 060.00 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 2 896.00 | 2 285.00 | 2 264.00 | 5 467.00 | 59.00 |
| Current liabilities total | 5 256.00 | 3 991.00 | 4 286.00 | 10 230.00 | 119.00 |
| Balance sheet total (liabilities) | 63 687.00 | 63 317.00 | 63 277.00 | 64 590.00 | 61 310.00 |
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