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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.57 | 4 242.69 | 4 488.95 | 5 093.65 | 5 176.28 |
| 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 | - 480.15 | 45.67 | 318.48 | - 356.86 | - 755.87 |
| Other financial income | 2.95 | 3.79 | 2.90 | 3.06 | 4.62 |
| Other financial expenses | -21.33 | -22.58 | -27.61 | -37.03 | -66.12 |
| Income from other inv. held as non-curr. assets | -3.45 | 7.57 | |||
| Net income from associates (fin.) | 9.02 | -13.59 | 4.53 | ||
| Pre-tax profit | - 501.99 | 34.45 | 302.79 | - 404.42 | - 812.84 |
| Income taxes | 150.00 | ||||
| Net earnings | - 501.99 | 34.45 | 302.79 | - 254.42 | - 812.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.17 | 34.17 | |||
| Intangible assets total | 44.17 | 34.17 | |||
| Buildings | 1 177.51 | ||||
| Machinery and equipment | 1 092.26 | 873.13 | 819.07 | 521.56 | |
| Tangible assets total | 1 177.51 | 1 092.26 | 873.13 | 819.07 | 521.56 |
| Participating interests | 650.98 | 637.39 | 641.92 | ||
| Investments total | 650.98 | 637.39 | 641.92 | ||
| Non-current loans receivable | 609.76 | 641.96 | |||
| Long term receivables total | 609.76 | 641.96 | |||
| Semifinished products | 130.00 | 296.00 | 160.00 | 260.00 | 249.03 |
| Raw materials and consumables | 543.81 | 606.75 | 623.49 | 726.39 | 792.26 |
| Finished products/goods | 90.00 | 90.00 | 84.00 | ||
| Inventories total | 673.81 | 902.75 | 873.49 | 1 076.39 | 1 125.28 |
| Current trade debtors | 1 111.80 | 1 597.49 | 1 276.11 | 1 723.76 | 1 444.76 |
| Current amounts owed by group member comp. | 201.27 | 210.36 | 217.36 | 226.82 | 235.39 |
| Prepayments and accrued income | 47.52 | 48.38 | 86.67 | 128.67 | |
| Current other receivables | 1.08 | 10.29 | 34.05 | 117.50 | 17.41 |
| Current deferred tax assets | 150.00 | 150.00 | |||
| Short term receivables total | 1 361.68 | 1 866.51 | 1 527.53 | 2 304.74 | 1 976.23 |
| Cash and bank deposits | 523.01 | 383.64 | 463.65 | 18.26 | 15.14 |
| Cash and cash equivalents | 523.01 | 383.64 | 463.65 | 18.26 | 15.14 |
| Balance sheet total (assets) | 4 345.77 | 4 887.12 | 4 388.78 | 4 900.01 | 4 314.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 509.60 | 496.01 | 500.54 | ||
| Retained earnings | 1 009.61 | 507.62 | 32.46 | 348.85 | 89.90 |
| Profit of the financial year | - 501.99 | 34.45 | 302.79 | - 254.42 | - 812.84 |
| Shareholders equity total | 1 007.62 | 1 042.07 | 1 344.86 | 1 090.43 | 277.59 |
| Non-current loans from credit institutions | 1 488.70 | ||||
| Non-current other liabilities | 283.13 | 1 687.74 | |||
| Non-current deferred tax liabilities | 1 358.48 | 1 233.21 | 1 304.71 | ||
| Non-current liabilities total | 1 771.84 | 1 687.74 | 1 358.48 | 1 233.21 | 1 304.71 |
| Current loans from credit institutions | 140.00 | 140.00 | 140.00 | 857.72 | 1 065.37 |
| Current trade creditors | 465.02 | 597.81 | 572.66 | 704.49 | 688.56 |
| Other non-interest bearing current liabilities | 961.30 | 1 419.50 | 972.77 | 1 014.16 | 978.06 |
| Current liabilities total | 1 566.31 | 2 157.32 | 1 685.43 | 2 576.37 | 2 732.00 |
| Balance sheet total (liabilities) | 4 345.77 | 4 887.12 | 4 388.78 | 4 900.01 | 4 314.31 |
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