Industriprint A/S — Credit Rating and Financial Key Figures
CVR number: 81535019
Lufthavnsvej 8, 9400 Nørresundby
info@industriprint.dk
tel: 98155311
industriprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 673.64 | 8 916.42 | 8 981.44 | 9 893.81 | 6 339.58 |
| Employee benefit expenses | -6 409.46 | -5 593.75 | -6 180.13 | -6 227.36 | -5 736.98 |
| Total depreciation | - 844.04 | -1 055.32 | -1 318.53 | -1 286.51 | -1 280.74 |
| EBIT | 1 420.14 | 2 267.35 | 1 482.78 | 2 379.94 | - 678.14 |
| Other financial income | 1.84 | 2.80 | 2.13 | 0.56 | 3.80 |
| Other financial expenses | - 150.38 | - 168.87 | - 117.83 | -88.54 | -43.57 |
| Pre-tax profit | 1 271.60 | 2 101.29 | 1 367.09 | 2 291.96 | - 717.92 |
| Income taxes | - 281.02 | - 400.55 | - 303.81 | - 502.57 | 132.52 |
| Net earnings | 990.58 | 1 700.74 | 1 063.28 | 1 789.38 | - 585.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 221.15 | 6 491.57 | 6 742.14 | 5 522.20 | 4 805.37 |
| Machinery and equipment | 80.12 | 75.17 | 66.90 | 86.51 | 74.59 |
| Advance payments and construction in progress | 1 097.25 | 534.58 | |||
| Tangible assets total | 5 398.52 | 7 101.33 | 6 809.04 | 5 608.71 | 4 879.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 138.98 | 373.87 | |||
| Raw materials and consumables | 1 231.57 | 1 243.46 | 2 304.53 | 1 961.70 | 1 734.50 |
| Finished products/goods | 109.36 | ||||
| Inventories total | 1 479.91 | 1 617.33 | 2 304.53 | 1 961.70 | 1 734.50 |
| Current trade debtors | 1 928.51 | 3 026.85 | 3 011.94 | 2 431.56 | 2 038.00 |
| Current amounts owed by group member comp. | 13.44 | 14.00 | |||
| Prepayments and accrued income | 338.66 | 355.24 | 275.99 | 357.61 | 476.25 |
| Current other receivables | 38.23 | 181.37 | 10.99 | 5.06 | |
| Short term receivables total | 2 305.40 | 3 563.46 | 3 312.35 | 2 803.16 | 2 519.31 |
| Cash and bank deposits | 38.31 | 10.44 | 18.56 | 44.30 | 116.71 |
| Cash and cash equivalents | 38.31 | 10.44 | 18.56 | 44.30 | 116.71 |
| Balance sheet total (assets) | 9 222.14 | 12 292.56 | 12 444.48 | 10 417.88 | 9 250.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 750.00 | |
| Retained earnings | 969.03 | 1 209.61 | 2 160.35 | 2 473.63 | 4 263.01 |
| Profit of the financial year | 990.58 | 1 700.74 | 1 063.28 | 1 789.38 | - 585.40 |
| Shareholders equity total | 3 459.61 | 4 660.35 | 4 973.63 | 6 013.01 | 4 677.61 |
| Provisions | 396.48 | 508.82 | 537.35 | 526.52 | 394.00 |
| Capital loans | 2 000.00 | ||||
| Non-current other liabilities | 1 800.00 | 1 500.00 | |||
| Non-current liabilities total | 2 000.00 | 1 800.00 | 1 500.00 | ||
| Current loans from credit institutions | 253.11 | 1 505.58 | 2 493.57 | 884.79 | 2 142.51 |
| Current trade creditors | 1 220.83 | 1 488.40 | 1 266.41 | 1 652.62 | 961.89 |
| Current owed to group member | 3.56 | 3.56 | 427.01 | ||
| Short-term deferred tax liabilities | 231.39 | 288.21 | 275.29 | 513.40 | |
| Other non-interest bearing current liabilities | 1 583.97 | 2 037.65 | 1 398.23 | 827.53 | 647.46 |
| Accruals and deferred income | 73.19 | ||||
| Current liabilities total | 3 366.05 | 5 323.39 | 5 433.50 | 3 878.35 | 4 178.87 |
| Balance sheet total (liabilities) | 9 222.14 | 12 292.56 | 12 444.48 | 10 417.88 | 9 250.48 |
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