Print Production A/S — Credit Rating and Financial Key Figures

CVR number: 43559761
Vågøvej 16, 8700 Horsens
ppas@ppas.dk
tel: 70123000
www.ppas.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 668.98
Employee benefit expenses-1 528.03
EBIT1 140.95
Other financial income41.20
Other financial expenses- 206.25
Pre-tax profit975.90
Income taxes- 218.42
Net earnings757.49

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods668.32
Inventories total668.32
Current trade debtors1 436.22
Current other receivables115.57
Short term receivables total1 551.80
Cash and bank deposits2 928.06
Cash and cash equivalents2 928.06
Balance sheet total (assets)5 148.18

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year757.49
Shareholders equity total1 157.49
Capital loans3 178.50
Non-current liabilities total3 178.50
Current trade creditors109.53
Short-term deferred tax liabilities218.42
Other non-interest bearing current liabilities484.24
Current liabilities total812.19
Balance sheet total (liabilities)5 148.18
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