KANDRUPS BOGTRYKKERI A/S
CVR number: 20100532
Århusgade 88, 2100 København Ø
tel: 35436000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 894.33 | 3 145.18 | 4 281.51 | 3 639.93 | 4 166.42 |
| Employee benefit expenses | -3 023.78 | -2 700.21 | -2 757.91 | -3 042.70 | -3 002.99 |
| Other operating expenses | -46.61 | ||||
| Total depreciation | -87.85 | -45.96 | - 152.36 | -91.61 | -82.40 |
| EBIT | 782.71 | 399.01 | 1 371.24 | 505.63 | 1 034.43 |
| Other financial income | 3.43 | 4.02 | 4.77 | 0.39 | 6.43 |
| Other financial expenses | -4.30 | -6.54 | -6.38 | -20.07 | -30.53 |
| Pre-tax profit | 781.83 | 396.50 | 1 369.63 | 485.95 | 1 010.32 |
| Income taxes | - 173.63 | -87.57 | - 301.84 | - 108.78 | - 223.55 |
| Net earnings | 608.20 | 308.92 | 1 067.80 | 377.17 | 786.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.68 | 426.72 | 319.36 | 421.75 | 195.36 |
| Tangible assets total | 234.68 | 426.72 | 319.36 | 421.75 | 195.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.09 | 166.91 | 285.32 | 315.04 | 347.00 |
| Inventories total | 157.09 | 166.91 | 285.32 | 315.04 | 347.00 |
| Current trade debtors | 1 054.04 | 1 061.37 | 1 212.00 | 1 087.83 | 2 153.55 |
| Prepayments and accrued income | 4.53 | 10.44 | 4.62 | 44.21 | 4.55 |
| Current other receivables | 136.91 | 135.31 | 128.47 | 173.56 | 122.09 |
| Current deferred tax assets | 18.11 | 55.97 | 36.75 | 3.71 | |
| Short term receivables total | 1 213.58 | 1 263.10 | 1 345.08 | 1 342.35 | 2 283.91 |
| Cash and bank deposits | 1 202.81 | 682.42 | 817.59 | 243.17 | 443.01 |
| Cash and cash equivalents | 1 202.81 | 682.42 | 817.59 | 243.17 | 443.01 |
| Balance sheet total (assets) | 2 808.16 | 2 539.15 | 2 767.36 | 2 322.31 | 3 269.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 1 000.00 | 400.00 | 900.00 |
| Retained earnings | 423.69 | 331.89 | - 859.19 | - 191.39 | - 714.22 |
| Profit of the financial year | 608.20 | 308.92 | 1 067.80 | 377.17 | 786.77 |
| Shareholders equity total | 1 731.89 | 1 440.81 | 1 708.61 | 1 085.78 | 1 472.55 |
| Provisions | 10.90 | 0.60 | 8.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 381.51 | 178.44 | 153.97 | 139.69 | 164.58 |
| Current owed to group member | 0.24 | 18.36 | 718.40 | 838.84 | |
| Short-term deferred tax liabilities | 158.14 | 6.60 | 109.80 | ||
| Other non-interest bearing current liabilities | 694.76 | 908.75 | 727.69 | 363.31 | 683.51 |
| Current liabilities total | 1 076.27 | 1 087.43 | 1 058.15 | 1 228.00 | 1 796.73 |
| Balance sheet total (liabilities) | 2 808.16 | 2 539.15 | 2 767.36 | 2 322.31 | 3 269.28 |
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