PRINT-TECHNO ApS — Credit Rating and Financial Key Figures
CVR number: 27665381
Jegstrupvænget 355, 8310 Tranbjerg J
bogholderi@printtechno.dk
tel: 64731600
printtechno.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 241.41 | 3 019.11 | 2 439.60 | 2 642.50 | 2 583.36 |
| Employee benefit expenses | -1 567.22 | -2 359.30 | -2 317.85 | -2 165.28 | -2 002.18 |
| Total depreciation | -17.10 | -38.86 | - 137.30 | - 200.09 | - 203.15 |
| EBIT | 657.10 | 620.96 | -15.54 | 277.13 | 378.03 |
| Other financial income | 25.81 | 45.60 | 16.82 | -3.67 | 20.45 |
| Other financial expenses | -34.68 | -51.17 | -82.15 | - 112.73 | - 121.79 |
| Pre-tax profit | 648.23 | 615.39 | -80.87 | 160.72 | 276.68 |
| Income taxes | - 148.42 | - 138.59 | 15.52 | -41.32 | -68.20 |
| Net earnings | 499.81 | 476.80 | -65.35 | 119.40 | 208.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.15 | 729.47 | 653.35 | 618.81 | 418.89 |
| Tangible assets total | 172.15 | 729.47 | 653.35 | 618.81 | 418.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 368.22 | 1 686.93 | 1 640.90 | 1 437.16 | 1 883.16 |
| Advance payments | 215.90 | ||||
| Inventories total | 1 368.22 | 1 902.83 | 1 640.90 | 1 437.16 | 1 883.16 |
| Current trade debtors | 2 260.69 | 1 733.85 | 1 962.04 | 1 350.74 | 2 267.89 |
| Prepayments and accrued income | 35.75 | 81.25 | 77.00 | 50.92 | 37.47 |
| Current other receivables | 104.56 | 81.00 | 83.25 | 86.15 | 90.96 |
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 2 404.08 | 1 896.10 | 2 122.29 | 1 487.81 | 2 396.32 |
| Cash and bank deposits | 163.83 | 0.82 | 0.82 | 0.82 | 0.82 |
| Cash and cash equivalents | 163.83 | 0.82 | 0.82 | 0.82 | 0.82 |
| Balance sheet total (assets) | 4 108.29 | 4 529.22 | 4 417.36 | 3 544.60 | 4 699.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | -33.29 | 266.52 | 743.31 | 677.97 | 797.37 |
| Profit of the financial year | 499.81 | 476.80 | -65.35 | 119.40 | 208.49 |
| Shareholders equity total | 1 091.52 | 1 068.31 | 802.97 | 922.37 | 1 130.86 |
| Provisions | 41.78 | 26.26 | 34.06 | 12.91 | |
| Non-current loans from credit institutions | 102.46 | 183.34 | 301.91 | 183.14 | 48.41 |
| Non-current other liabilities | 59.05 | ||||
| Non-current deferred tax liabilities | 33.52 | 89.34 | |||
| Non-current liabilities total | 161.51 | 183.34 | 301.91 | 216.66 | 137.75 |
| Current loans from credit institutions | 126.58 | 1 107.08 | 303.70 | 1 301.87 | |
| Current trade creditors | 1 336.34 | 1 328.07 | 1 174.85 | 1 053.99 | 894.51 |
| Current owed to group member | 1.60 | 1.60 | |||
| Short-term deferred tax liabilities | 140.70 | 93.73 | |||
| Other non-interest bearing current liabilities | 1 159.22 | 1 289.27 | 1 004.30 | 1 012.23 | 1 219.70 |
| Accruals and deferred income | 219.00 | 398.15 | |||
| Current liabilities total | 2 855.26 | 3 235.78 | 3 286.23 | 2 371.51 | 3 417.67 |
| Balance sheet total (liabilities) | 4 108.29 | 4 529.22 | 4 417.36 | 3 544.60 | 4 699.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.