PRO PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31175941
Navervej 18 A, Snoghøj 7000 Fredericia
ole@pro-print.dk
tel: 75945956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.42 | 1 171.23 | 1 297.00 | 1 207.43 | 1 332.43 |
| Employee benefit expenses | - 829.62 | -1 195.18 | -1 099.27 | -1 097.46 | -1 244.03 |
| Total depreciation | -16.12 | -14.29 | -14.88 | -22.46 | -26.86 |
| EBIT | 96.68 | -38.24 | 182.84 | 87.52 | 61.54 |
| Other financial income | 1.60 | 10.61 | 1.15 | 1.78 | |
| Other financial expenses | -17.18 | -18.21 | -2.59 | -2.43 | -9.20 |
| Pre-tax profit | 81.10 | -45.84 | 181.41 | 85.09 | 54.12 |
| Income taxes | -20.06 | 9.37 | -41.82 | -23.80 | -17.85 |
| Net earnings | 61.04 | -36.47 | 139.59 | 61.29 | 36.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.45 | 74.40 | 59.52 | 37.06 | 150.20 |
| Tangible assets total | 71.45 | 74.40 | 59.52 | 37.06 | 150.20 |
| Other receivables | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 282.26 | 288.89 | 302.61 | ||
| Finished products/goods | 130.40 | 264.08 | |||
| Inventories total | 130.40 | 264.08 | 282.26 | 288.89 | 302.61 |
| Current trade debtors | 410.42 | 279.64 | 190.04 | 157.12 | 221.69 |
| Current amounts owed by group member comp. | 10.00 | 27.71 | 32.61 | 3.11 | |
| Prepayments and accrued income | 40.68 | 21.94 | 25.32 | 27.95 | 35.12 |
| Current other receivables | 31.70 | 97.93 | 65.11 | 30.79 | 30.97 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 492.80 | 428.35 | 313.08 | 218.97 | 287.78 |
| Cash and bank deposits | 333.84 | 165.49 | 146.48 | ||
| Cash and cash equivalents | 333.84 | 165.49 | 146.48 | ||
| Balance sheet total (assets) | 775.66 | 1 181.67 | 901.35 | 772.40 | 821.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -53.22 | 7.82 | -28.65 | 110.94 | 172.23 |
| Profit of the financial year | 61.04 | -36.47 | 139.59 | 61.29 | 36.28 |
| Shareholders equity total | 132.82 | 96.35 | 235.94 | 297.23 | 333.51 |
| Provisions | 8.24 | 7.29 | 5.77 | 11.27 | |
| Non-current other liabilities | 24.52 | 145.96 | |||
| Non-current liabilities total | 24.52 | 145.96 | |||
| Current loans from credit institutions | 63.24 | 1.33 | 3.08 | 62.88 | |
| Current trade creditors | 200.47 | 82.26 | 134.98 | 109.89 | 89.23 |
| Current owed to participating | 11.66 | 213.40 | 7.73 | 5.73 | 3.73 |
| Current owed to group member | 18.31 | ||||
| Short-term deferred tax liabilities | 23.36 | 33.40 | 25.32 | 12.35 | |
| Other non-interest bearing current liabilities | 311.35 | 643.70 | 480.69 | 325.38 | 290.31 |
| Current liabilities total | 610.08 | 939.36 | 658.12 | 469.40 | 476.80 |
| Balance sheet total (liabilities) | 775.66 | 1 181.67 | 901.35 | 772.40 | 821.58 |
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