ABC Print ApS — Credit Rating and Financial Key Figures
CVR number: 37338087
Fynsvej 40, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.89 | 762.30 | 845.58 | 768.55 | 465.23 |
| Employee benefit expenses | - 242.00 | - 247.75 | - 276.18 | - 272.39 | - 507.60 |
| Total depreciation | -72.28 | -90.72 | -94.10 | -93.80 | - 188.60 |
| EBIT | 314.61 | 423.82 | 475.30 | 402.37 | 146.22 |
| Other financial income | -1.29 | 53.64 | -68.05 | 61.41 | 79.39 |
| Other financial expenses | -5.49 | -6.24 | -39.81 | -4.06 | -5.05 |
| Pre-tax profit | 307.83 | 471.22 | 367.44 | 459.72 | 220.56 |
| Income taxes | -68.01 | - 103.88 | -80.88 | - 101.23 | -48.70 |
| Net earnings | 239.82 | 367.35 | 286.56 | 358.48 | 171.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.60 | 115.96 | 167.54 | 79.03 | |
| Tangible assets total | 27.60 | 115.96 | 167.54 | 79.03 | |
| Investments total | |||||
| Non-current loans receivable | 601.11 | 854.38 | 754.67 | 807.40 | 872.21 |
| Long term receivables total | 601.11 | 854.38 | 754.67 | 807.40 | 872.21 |
| Raw materials and consumables | 9.35 | 16.59 | 17.47 | 14.17 | |
| Inventories total | 9.35 | 16.59 | 17.47 | 14.17 | |
| Current trade debtors | 180.99 | 92.30 | 148.72 | 42.83 | 10.14 |
| Current deferred tax assets | 16.84 | 18.15 | 27.27 | 24.51 | 65.81 |
| Short term receivables total | 197.83 | 110.45 | 175.99 | 67.34 | 75.94 |
| Cash and bank deposits | 363.08 | 463.73 | 713.57 | 1 233.95 | 1 454.28 |
| Cash and cash equivalents | 363.08 | 463.73 | 713.57 | 1 233.95 | 1 454.28 |
| Balance sheet total (assets) | 1 198.97 | 1 561.11 | 1 829.25 | 2 201.89 | 2 402.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 757.35 | 997.17 | 1 364.52 | 1 651.08 | 2 009.57 |
| Profit of the financial year | 239.82 | 367.35 | 286.56 | 358.48 | 171.86 |
| Shareholders equity total | 1 047.17 | 1 414.52 | 1 701.08 | 2 059.57 | 2 231.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.78 | 15.20 | 15.27 | 18.10 | 15.15 |
| Current owed to participating | 5.00 | 4.00 | |||
| Short-term deferred tax liabilities | 6.37 | 5.26 | 16.74 | ||
| Other non-interest bearing current liabilities | 126.65 | 126.12 | 112.89 | 102.47 | 151.85 |
| Current liabilities total | 151.80 | 146.59 | 128.16 | 142.32 | 171.00 |
| Balance sheet total (liabilities) | 1 198.97 | 1 561.11 | 1 829.25 | 2 201.89 | 2 402.43 |
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