FJERRITSLEV TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 20975393
Østergade 35, 9690 Fjerritslev
tel: 98212431

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit911.574 242.694 488.955 093.655 176.28
Costs of management-1 220.29
Costs of distribution- 171.43
Employee benefit expenses-3 878.86-3 846.34-5 079.37-5 624.65
Total depreciation- 318.16- 324.13- 371.14- 307.50
EBIT- 480.1545.67318.48- 356.86- 755.87
Other financial income2.953.792.903.064.62
Other financial expenses-21.33-22.58-27.61-37.03-66.12
Income from other inv. held as non-curr. assets-3.457.57
Net income from associates (fin.)9.02-13.594.53
Pre-tax profit- 501.9934.45302.79- 404.42- 812.84
Income taxes150.00
Net earnings- 501.9934.45302.79- 254.42- 812.84

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill44.1734.17
Intangible assets total44.1734.17
Buildings1 177.51
Machinery and equipment1 092.26873.13819.07521.56
Tangible assets total1 177.511 092.26873.13819.07521.56
Participating interests650.98637.39641.92
Investments total650.98637.39641.92
Non-current loans receivable609.76641.96
Long term receivables total609.76641.96
Semifinished products130.00296.00160.00260.00249.03
Raw materials and consumables543.81606.75623.49726.39792.26
Finished products/goods90.0090.0084.00
Inventories total673.81902.75873.491 076.391 125.28
Current trade debtors1 111.801 597.491 276.111 723.761 444.76
Current amounts owed by group member comp.201.27210.36217.36226.82235.39
Prepayments and accrued income47.5248.3886.67128.67
Current other receivables1.0810.2934.05117.5017.41
Current deferred tax assets150.00150.00
Short term receivables total1 361.681 866.511 527.532 304.741 976.23
Cash and bank deposits523.01383.64463.6518.2615.14
Cash and cash equivalents523.01383.64463.6518.2615.14
Balance sheet total (assets)4 345.774 887.124 388.784 900.014 314.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves509.60496.01500.54
Retained earnings1 009.61507.6232.46348.8589.90
Profit of the financial year- 501.9934.45302.79- 254.42- 812.84
Shareholders equity total1 007.621 042.071 344.861 090.43277.59
Non-current loans from credit institutions1 488.70
Non-current other liabilities283.131 687.74
Non-current deferred tax liabilities1 358.481 233.211 304.71
Non-current liabilities total1 771.841 687.741 358.481 233.211 304.71
Current loans from credit institutions140.00140.00140.00857.721 065.37
Current trade creditors465.02597.81572.66704.49688.56
Other non-interest bearing current liabilities961.301 419.50972.771 014.16978.06
Current liabilities total1 566.312 157.321 685.432 576.372 732.00
Balance sheet total (liabilities)4 345.774 887.124 388.784 900.014 314.31
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