KANDRUPS BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 20100532
Århusgade 88, 2100 København Ø
tel: 35436000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.18 | 4 281.51 | 3 639.93 | 4 166.42 | 4 368.71 |
| Employee benefit expenses | -2 700.21 | -2 757.91 | -3 042.70 | -3 002.99 | -3 137.67 |
| Other operating expenses | -46.61 | ||||
| Total depreciation | -45.96 | - 152.36 | -91.61 | -82.40 | -70.17 |
| EBIT | 399.01 | 1 371.24 | 505.63 | 1 034.43 | 1 160.87 |
| Other financial income | 4.02 | 4.77 | 0.39 | 6.43 | 1.90 |
| Other financial expenses | -6.54 | -6.38 | -20.07 | -30.53 | -30.52 |
| Pre-tax profit | 396.50 | 1 369.63 | 485.95 | 1 010.32 | 1 132.25 |
| Income taxes | -87.57 | - 301.84 | - 108.78 | - 223.55 | - 251.99 |
| Net earnings | 308.92 | 1 067.80 | 377.17 | 786.77 | 880.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.72 | 319.36 | 421.75 | 195.36 | 325.19 |
| Tangible assets total | 426.72 | 319.36 | 421.75 | 195.36 | 325.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.91 | 285.32 | 315.04 | 347.00 | 268.95 |
| Inventories total | 166.91 | 285.32 | 315.04 | 347.00 | 268.95 |
| Current trade debtors | 1 061.37 | 1 212.00 | 1 087.83 | 2 153.55 | 887.10 |
| Prepayments and accrued income | 10.44 | 4.62 | 44.21 | 4.55 | 4.70 |
| Current other receivables | 135.31 | 128.47 | 173.56 | 122.09 | 125.15 |
| Current deferred tax assets | 55.97 | 36.75 | 3.71 | 15.25 | |
| Short term receivables total | 1 263.10 | 1 345.08 | 1 342.35 | 2 283.91 | 1 032.20 |
| Cash and bank deposits | 682.42 | 817.59 | 243.17 | 443.01 | 1 186.77 |
| Cash and cash equivalents | 682.42 | 817.59 | 243.17 | 443.01 | 1 186.77 |
| Balance sheet total (assets) | 2 539.15 | 2 767.36 | 2 322.31 | 3 269.28 | 2 813.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 400.00 | 900.00 | 900.00 |
| Retained earnings | 331.89 | - 859.19 | - 191.39 | - 714.22 | - 827.45 |
| Profit of the financial year | 308.92 | 1 067.80 | 377.17 | 786.77 | 880.27 |
| Shareholders equity total | 1 440.81 | 1 708.61 | 1 085.78 | 1 472.55 | 1 452.82 |
| Provisions | 10.90 | 0.60 | 8.53 | 3.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 178.44 | 153.97 | 139.69 | 164.58 | 609.06 |
| Current owed to group member | 0.24 | 18.36 | 718.40 | 838.84 | 178.92 |
| Short-term deferred tax liabilities | 158.14 | 6.60 | 109.80 | ||
| Other non-interest bearing current liabilities | 908.75 | 727.69 | 363.31 | 683.51 | 568.77 |
| Current liabilities total | 1 087.43 | 1 058.15 | 1 228.00 | 1 796.73 | 1 356.76 |
| Balance sheet total (liabilities) | 2 539.15 | 2 767.36 | 2 322.31 | 3 269.28 | 2 813.10 |
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