Dansk Båndtryk ApS — Credit Rating and Financial Key Figures
CVR number: 38011863
Tinvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.44 | 1 052.12 | 1 372.09 | 495.00 | 872.16 |
| Employee benefit expenses | - 280.82 | - 258.12 | - 151.38 | - 223.00 | |
| Other operating expenses | -16.01 | ||||
| Total depreciation | -12.44 | -13.23 | -22.90 | -15.00 | -15.00 |
| EBIT | 502.19 | 780.77 | 1 181.80 | 257.00 | 857.16 |
| Other financial income | 10.31 | 14.56 | 36.30 | 8.00 | 9.62 |
| Other financial expenses | -16.29 | -4.10 | -0.65 | -2.77 | |
| Pre-tax profit | 496.21 | 791.22 | 1 217.45 | 265.00 | 864.01 |
| Income taxes | - 110.17 | - 175.14 | - 269.52 | -59.00 | - 190.71 |
| Net earnings | 386.04 | 616.08 | 947.93 | 206.00 | 673.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.26 | 89.82 | 50.92 | 36.00 | 20.92 |
| Tangible assets total | 86.26 | 89.82 | 50.92 | 36.00 | 20.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.60 | 382.78 | 746.92 | 403.00 | 534.65 |
| Inventories total | 376.60 | 382.78 | 746.92 | 403.00 | 534.65 |
| Current trade debtors | 210.13 | 45.62 | 246.05 | 340.00 | 358.94 |
| Current amounts owed by group member comp. | 600.22 | 831.28 | 808.10 | 47.30 | |
| Current other receivables | 3.00 | 2.96 | |||
| Current deferred tax assets | 12.83 | 2.58 | 50.00 | 3.15 | |
| Short term receivables total | 823.18 | 876.90 | 1 056.73 | 393.00 | 412.34 |
| Cash and bank deposits | 229.95 | 289.61 | 201.29 | 294.00 | 575.64 |
| Cash and cash equivalents | 229.95 | 289.61 | 201.29 | 294.00 | 575.64 |
| Balance sheet total (assets) | 1 515.98 | 1 639.11 | 2 055.85 | 1 126.00 | 1 543.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 600.00 | 1 000.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 102.90 | - 111.06 | - 494.98 | 453.00 | 159.19 |
| Profit of the financial year | 386.04 | 616.08 | 947.93 | 206.00 | 673.30 |
| Shareholders equity total | 888.94 | 1 155.01 | 1 502.95 | 709.00 | 882.49 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.80 | 23.80 | 11.80 | 65.00 | 152.58 |
| Current owed to participating | 4.00 | 5.70 | |||
| Short-term deferred tax liabilities | 105.97 | 160.93 | 273.48 | 106.00 | 191.42 |
| Other non-interest bearing current liabilities | 497.27 | 293.98 | 261.92 | 246.00 | 317.06 |
| Current liabilities total | 627.04 | 482.71 | 552.90 | 417.00 | 661.06 |
| Balance sheet total (liabilities) | 1 515.98 | 1 639.11 | 2 055.85 | 1 126.00 | 1 543.55 |
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