PrinterGuys Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 30273036
Metalgangen 9 E, 2690 Karlslunde
info@printerguys.dk
tel: 70235585
https://printerguys.eu/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 865.36 | 4 642.10 | 5 120.41 | 4 484.09 | 4 344.92 |
| Employee benefit expenses | -2 090.22 | -2 375.24 | -2 571.26 | -3 023.41 | -2 774.93 |
| Other operating expenses | -21.17 | -22.61 | |||
| Total depreciation | -1 000.48 | -1 124.51 | - 915.93 | - 892.95 | - 929.33 |
| EBIT | 774.66 | 1 142.35 | 1 633.22 | 546.57 | 618.04 |
| Other financial income | 50.77 | 54.31 | 7.24 | 0.49 | 61.08 |
| Other financial expenses | - 285.91 | - 169.56 | - 133.55 | - 230.97 | - 216.23 |
| Pre-tax profit | 539.52 | 1 027.10 | 1 506.90 | 316.09 | 462.88 |
| Income taxes | - 118.69 | - 226.05 | - 330.78 | -67.90 | - 102.34 |
| Net earnings | 420.83 | 801.05 | 1 176.12 | 248.19 | 360.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 897.23 | 3 788.30 | 3 581.99 | 3 527.14 | 3 162.89 |
| Tangible assets total | 3 897.23 | 3 788.30 | 3 581.99 | 3 527.14 | 3 162.89 |
| Investments total | 146.34 | 150.73 | 155.68 | 169.79 | 174.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 685.52 | 2 012.75 | 2 157.06 | 2 271.94 | 1 799.69 |
| Inventories total | 1 685.52 | 2 012.75 | 2 157.06 | 2 271.94 | 1 799.69 |
| Current trade debtors | 415.06 | 865.31 | 981.75 | 1 126.26 | 926.51 |
| Current amounts owed by group member comp. | 1 208.80 | 707.15 | 1 226.46 | ||
| Prepayments and accrued income | 29.17 | 67.27 | 85.58 | 47.87 | 26.64 |
| Current other receivables | 134.66 | 5.53 | 11.62 | 8.05 | |
| Short term receivables total | 1 653.02 | 1 774.39 | 1 072.86 | 1 185.75 | 2 187.66 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 7 382.29 | 7 726.18 | 6 967.59 | 7 154.62 | 7 325.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 450.00 | 700.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 142.65 | 113.48 | 214.53 | 1 390.65 | 1 638.84 |
| Profit of the financial year | 420.83 | 801.05 | 1 176.12 | 248.19 | 360.55 |
| Shareholders equity total | 2 188.48 | 2 989.53 | 2 015.65 | 2 263.84 | 2 624.39 |
| Provisions | 132.93 | 224.08 | 439.23 | 465.60 | 423.59 |
| Non-current loans from credit institutions | 240.06 | 171.28 | 132.13 | 93.51 | |
| Non-current other liabilities | 806.14 | 157.90 | |||
| Non-current deferred tax liabilities | 161.21 | 166.85 | |||
| Non-current liabilities total | 1 046.20 | 329.18 | 293.35 | 260.37 | |
| Current loans from credit institutions | 2 198.13 | 1 730.00 | 1 959.67 | 2 397.09 | 2 455.28 |
| Advances received | 634.30 | 393.55 | 191.33 | ||
| Current trade creditors | 235.00 | 221.51 | 647.32 | 206.52 | 180.30 |
| Current owed to group member | 20.28 | 64.21 | 319.20 | 353.13 | 608.37 |
| Short-term deferred tax liabilities | 134.90 | 115.63 | 41.53 | 144.34 | |
| Other non-interest bearing current liabilities | 1 338.31 | 1 458.81 | 543.24 | 773.00 | 697.53 |
| Accruals and deferred income | 222.96 | 573.95 | |||
| Current liabilities total | 4 014.68 | 4 183.39 | 4 219.36 | 4 164.81 | 4 277.15 |
| Balance sheet total (liabilities) | 7 382.29 | 7 726.18 | 6 967.59 | 7 154.62 | 7 325.13 |
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