INPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 15511737
C.F. Tietgens Vej 7 B, 6000 Kolding
info@inprint.dk
tel: 75503182
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 699.02 | 14 919.69 | 14 310.77 | 12 445.97 | 19 013.03 |
| Employee benefit expenses | -7 650.71 | -9 897.61 | -11 041.24 | -11 362.25 | -13 209.64 |
| Total depreciation | -1 079.79 | -1 614.56 | -1 754.43 | -1 444.56 | -1 572.62 |
| EBIT | 968.52 | 3 407.53 | 1 515.10 | - 360.85 | 4 230.77 |
| Other financial expenses | - 165.49 | - 213.68 | - 179.02 | - 233.86 | - 222.45 |
| Pre-tax profit | 803.03 | 3 193.85 | 1 336.07 | - 594.71 | 4 008.32 |
| Income taxes | - 180.16 | - 722.80 | - 315.12 | 123.91 | - 890.44 |
| Net earnings | 622.86 | 2 471.05 | 1 020.96 | - 470.79 | 3 117.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.67 | 6.67 | 1.66 | ||
| Intangible assets total | 11.67 | 6.67 | 1.66 | ||
| Buildings | 662.03 | 565.14 | 571.91 | 781.07 | 642.62 |
| Machinery and equipment | 6 697.08 | 7 906.23 | 6 676.14 | 5 762.08 | 6 360.56 |
| Advance payments and construction in progress | 300.00 | ||||
| Tangible assets total | 7 359.11 | 8 471.38 | 7 248.05 | 6 543.15 | 7 303.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 691.28 | 997.64 | 1 810.21 | 1 799.25 | 1 381.51 |
| Finished products/goods | 108.12 | 69.88 | |||
| Inventories total | 799.40 | 1 067.52 | 1 810.21 | 1 799.25 | 1 381.51 |
| Current trade debtors | 4 514.43 | 4 286.39 | 4 846.17 | 4 910.42 | 12 186.34 |
| Prepayments and accrued income | 99.27 | 85.67 | 77.49 | 64.76 | 98.89 |
| Current other receivables | 183.38 | 141.71 | 190.02 | 126.05 | 129.05 |
| Short term receivables total | 4 797.08 | 4 513.77 | 5 113.68 | 5 101.22 | 12 414.27 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 0.58 | 1 028.79 | 0.27 | 0.24 | 0.24 |
| Cash and cash equivalents | 1.63 | 1 029.84 | 1.32 | 1.29 | 1.29 |
| Balance sheet total (assets) | 12 968.88 | 15 089.16 | 14 174.92 | 13 444.91 | 21 100.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 100.00 | 650.00 | 2 800.00 | |
| Retained earnings | 981.92 | 504.79 | 2 325.84 | 3 346.79 | 76.00 |
| Profit of the financial year | 622.86 | 2 471.05 | 1 020.96 | - 470.79 | 3 117.88 |
| Shareholders equity total | 2 604.79 | 4 575.84 | 4 496.79 | 3 376.00 | 6 493.88 |
| Provisions | 306.14 | 530.49 | 584.31 | 460.40 | 656.87 |
| Non-current leasing loans | 3 700.69 | 3 427.70 | 1 991.18 | 1 248.13 | 1 335.69 |
| Non-current other liabilities | 534.06 | 496.37 | |||
| Non-current deferred tax liabilities | 534.06 | 534.06 | 546.52 | ||
| Non-current liabilities total | 4 234.75 | 3 924.07 | 2 525.24 | 1 782.18 | 1 882.21 |
| Current loans from credit institutions | 2 581.46 | 1 603.10 | 2 967.71 | 3 043.75 | 4 133.66 |
| Advances received | 228.62 | 934.28 | |||
| Current trade creditors | 1 389.06 | 1 724.05 | 1 843.53 | 1 263.84 | 3 300.39 |
| Current owed to group member | 908.16 | 1 226.71 | 508.58 | 2 161.87 | 1 021.33 |
| Short-term deferred tax liabilities | 498.45 | 261.29 | 707.89 | ||
| Other non-interest bearing current liabilities | 944.53 | 1 006.45 | 987.46 | 1 128.25 | 1 969.75 |
| Current liabilities total | 5 823.21 | 6 058.77 | 6 568.58 | 7 826.33 | 12 067.30 |
| Balance sheet total (liabilities) | 12 968.88 | 15 089.16 | 14 174.92 | 13 444.91 | 21 100.26 |
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