PRINT DIVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25039939
Transformervej 11, 2860 Søborg
tel: 70220930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 039.00 | 5 044.29 | 5 491.34 | 6 905.95 | 5 817.33 |
| Employee benefit expenses | -4 394.00 | -3 949.29 | -4 101.92 | -5 138.81 | -4 691.60 |
| Total depreciation | - 398.00 | - 381.31 | - 417.55 | - 562.46 | - 656.67 |
| EBIT | 1 247.00 | 713.68 | 971.87 | 1 204.69 | 469.05 |
| Other financial income | 80.00 | 9.05 | 1.51 | ||
| Other financial expenses | -13.00 | -28.17 | -21.10 | -34.07 | -21.36 |
| Pre-tax profit | 1 314.00 | 694.56 | 950.77 | 1 170.62 | 449.21 |
| Income taxes | - 302.00 | - 134.64 | - 199.80 | - 265.42 | - 110.34 |
| Net earnings | 1 012.00 | 559.92 | 750.97 | 905.20 | 338.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.00 | ||||
| Machinery and equipment | 473.00 | 911.68 | 2 539.13 | 3 177.68 | 3 227.77 |
| Tangible assets total | 768.00 | 911.68 | 2 539.13 | 3 177.68 | 3 227.77 |
| Other receivables | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Investments total | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Long term receivables total | |||||
| Semifinished products | 350.00 | ||||
| Raw materials and consumables | 321.00 | 297.58 | 464.90 | 633.10 | 765.66 |
| Inventories total | 671.00 | 297.58 | 464.90 | 633.10 | 765.66 |
| Current trade debtors | 2 123.00 | 1 332.68 | 2 199.66 | 2 629.57 | 2 082.32 |
| Current amounts owed by group member comp. | 1 695.00 | 24.85 | 16.75 | ||
| Prepayments and accrued income | 135.00 | 140.44 | 92.09 | 103.20 | 197.15 |
| Current other receivables | 218.00 | 646.20 | 482.62 | 1 018.09 | 382.24 |
| Short term receivables total | 4 171.00 | 2 144.16 | 2 791.12 | 3 750.86 | 2 661.71 |
| Cash and bank deposits | 667.00 | 1 386.42 | 251.60 | 1.55 | 258.87 |
| Cash and cash equivalents | 667.00 | 1 386.42 | 251.60 | 1.55 | 258.87 |
| Balance sheet total (assets) | 7 157.00 | 5 619.85 | 6 926.75 | 8 443.18 | 7 794.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 150.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 782.00 | 1 644.36 | 1 204.28 | 955.25 | 1 860.45 |
| Profit of the financial year | 1 012.00 | 559.92 | 750.97 | 905.20 | 338.86 |
| Shareholders equity total | 4 594.00 | 3 354.28 | 3 955.25 | 3 860.45 | 3 199.31 |
| Provisions | 44.37 | 107.00 | 141.17 | ||
| Non-current other liabilities | 62.00 | 160.43 | |||
| Non-current liabilities total | 62.00 | 160.43 | |||
| Current loans from credit institutions | 177.00 | 114.96 | 0.30 | ||
| Current trade creditors | 1 498.00 | 1 113.59 | 2 140.05 | 2 301.60 | 1 928.28 |
| Current owed to participating | 170.51 | 14.26 | |||
| Current owed to group member | 902.44 | 1 792.92 | |||
| Short-term deferred tax liabilities | 302.00 | 134.64 | 155.43 | 202.80 | 76.16 |
| Other non-interest bearing current liabilities | 524.00 | 856.91 | 631.65 | 783.43 | 641.60 |
| Current liabilities total | 2 501.00 | 2 105.14 | 2 927.13 | 4 475.74 | 4 453.52 |
| Balance sheet total (liabilities) | 7 157.00 | 5 619.85 | 6 926.75 | 8 443.18 | 7 794.01 |
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