PRO PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31175941
Glarmestervej 1 A, Erritsø 7000 Fredericia
ole@pro-print.dk
tel: 75934950
www.pro-print.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.23 | 1 297.00 | 1 207.43 | 1 332.43 | 1 405.69 |
| Employee benefit expenses | -1 195.18 | -1 099.27 | -1 097.46 | -1 244.03 | -1 286.18 |
| Total depreciation | -14.29 | -14.88 | -22.46 | -26.86 | -44.73 |
| EBIT | -38.24 | 182.84 | 87.52 | 61.54 | 74.78 |
| Other financial income | 10.61 | 1.15 | 1.78 | 0.07 | |
| Other financial expenses | -18.21 | -2.59 | -2.43 | -9.20 | -20.72 |
| Pre-tax profit | -45.84 | 181.41 | 85.09 | 54.12 | 54.13 |
| Income taxes | 9.37 | -41.82 | -23.80 | -17.85 | -18.76 |
| Net earnings | -36.47 | 139.59 | 61.29 | 36.28 | 35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.40 | 59.52 | 37.06 | 150.20 | 105.47 |
| Tangible assets total | 74.40 | 59.52 | 37.06 | 150.20 | 105.47 |
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 282.26 | 288.89 | 302.61 | 261.77 | |
| Finished products/goods | 264.08 | ||||
| Inventories total | 264.08 | 282.26 | 288.89 | 302.61 | 261.77 |
| Current trade debtors | 279.64 | 190.04 | 157.12 | 221.69 | 789.07 |
| Current amounts owed by group member comp. | 27.71 | 32.61 | 3.11 | 17.19 | |
| Prepayments and accrued income | 21.94 | 25.32 | 27.95 | 35.12 | 34.34 |
| Current other receivables | 97.93 | 65.11 | 30.79 | 30.97 | 106.38 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 428.35 | 313.08 | 218.97 | 287.78 | 946.98 |
| Cash and bank deposits | 333.84 | 165.49 | 146.48 | ||
| Cash and cash equivalents | 333.84 | 165.49 | 146.48 | ||
| Balance sheet total (assets) | 1 181.67 | 901.35 | 772.40 | 821.58 | 1 314.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.50 | ||||
| Retained earnings | 7.82 | -28.65 | 110.94 | 172.23 | 71.01 |
| Profit of the financial year | -36.47 | 139.59 | 61.29 | 36.28 | 35.38 |
| Shareholders equity total | 96.35 | 235.94 | 297.23 | 333.51 | 368.89 |
| Provisions | 7.29 | 5.77 | 11.27 | 8.63 | |
| Non-current other liabilities | 145.96 | ||||
| Non-current liabilities total | 145.96 | ||||
| Current loans from credit institutions | 1.33 | 3.08 | 62.88 | 246.91 | |
| Current trade creditors | 82.26 | 134.98 | 109.89 | 89.23 | 278.48 |
| Current owed to participating | 213.40 | 7.73 | 5.73 | 3.73 | 4.94 |
| Current owed to group member | 18.31 | ||||
| Short-term deferred tax liabilities | 33.40 | 25.32 | 12.35 | 21.40 | |
| Other non-interest bearing current liabilities | 643.70 | 480.69 | 325.38 | 290.31 | 384.98 |
| Current liabilities total | 939.36 | 658.12 | 469.40 | 476.80 | 936.70 |
| Balance sheet total (liabilities) | 1 181.67 | 901.35 | 772.40 | 821.58 | 1 314.22 |
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