TRYKKERIET FRIHEDEN ApS
CVR number: 27381162
Håndværkervej 7, Nors 7700 Thisted
oluf@trykker.dk
tel: 97981631
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.92 | 1 433.88 | 948.87 | 443.86 | 990.19 |
| Employee benefit expenses | -1 196.65 | - 887.70 | - 667.50 | -1 029.73 | -1 659.08 |
| Other operating expenses | -51.80 | - 657.46 | |||
| Total depreciation | - 326.37 | - 399.81 | - 309.93 | - 419.44 | - 425.15 |
| EBIT | 186.90 | 94.56 | -28.56 | -1 662.76 | -1 094.05 |
| Other financial income | 3.08 | 0.10 | |||
| Other financial expenses | - 139.72 | - 162.79 | - 174.16 | - 509.67 | - 519.99 |
| Pre-tax profit | 50.27 | -68.22 | - 202.72 | -2 172.34 | -1 614.04 |
| Income taxes | 96.73 | 115.26 | 139.70 | 887.21 | 46.89 |
| Net earnings | 147.00 | 47.04 | -63.02 | -1 285.13 | -1 567.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 924.83 | 1 253.36 | 1 804.46 | 2 391.85 | 2 604.97 |
| Goodwill | 229.78 | 238.44 | |||
| Intangible assets total | 924.83 | 1 253.36 | 1 804.46 | 2 621.63 | 2 843.40 |
| Land and waters | 1 303.37 | 1 262.62 | 1 228.22 | ||
| Buildings | 1 493.99 | 2 292.84 | 2 428.54 | 3 240.57 | 2 488.00 |
| Machinery and equipment | 33.15 | 20.56 | |||
| Advance payments and construction in progress | 1 455.88 | ||||
| Tangible assets total | 2 797.36 | 3 555.46 | 5 112.64 | 3 273.72 | 2 508.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 347.50 | 623.46 | 1 661.56 | 2 719.24 | 1 765.87 |
| Inventories total | 347.50 | 623.46 | 1 661.56 | 2 719.24 | 1 765.87 |
| Current trade debtors | 313.47 | 443.53 | 219.33 | 504.37 | 516.01 |
| Current amounts owed by group member comp. | 122.53 | ||||
| Prepayments and accrued income | 11.28 | 40.80 | |||
| Current other receivables | 47.23 | 142.58 | 142.57 | ||
| Current deferred tax assets | 155.07 | 157.35 | 193.52 | 250.47 | 176.11 |
| Short term receivables total | 479.83 | 811.44 | 555.44 | 897.40 | 692.12 |
| Balance sheet total (assets) | 4 549.52 | 6 243.72 | 9 134.11 | 9 511.98 | 7 809.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 721.37 | 977.62 | 1 407.48 | 1 865.64 | 2 031.88 |
| Retained earnings | 256.10 | 74.57 | - 429.50 | -1 079.91 | -2 531.27 |
| Profit of the financial year | 147.00 | 47.04 | -63.02 | -1 285.13 | -1 567.15 |
| Shareholders equity total | 1 374.47 | 1 349.23 | 1 164.96 | - 249.39 | -1 816.54 |
| Provisions | 496.67 | 525.97 | 628.76 | ||
| Non-current loans from credit institutions | 1 031.81 | 869.18 | 1 760.71 | 2 696.53 | 2 654.64 |
| Non-current leasing loans | 153.75 | 630.46 | 403.76 | 213.66 | 51.31 |
| Non-current liabilities total | 1 185.56 | 1 499.64 | 2 164.47 | 2 910.19 | 2 705.95 |
| Current loans from credit institutions | 560.31 | 1 388.77 | 2 939.97 | 1 680.33 | 2 138.51 |
| Current trade creditors | 162.67 | 362.87 | 216.65 | 2 352.83 | 1 343.26 |
| Current owed to participating | 53.34 | 883.33 | 1 111.13 | 1 734.56 | |
| Current owed to group member | 326.84 | 640.40 | 768.12 | 621.88 | |
| Other non-interest bearing current liabilities | 442.99 | 1 063.90 | 495.57 | 938.76 | 1 082.34 |
| Current liabilities total | 1 492.81 | 2 868.88 | 5 175.92 | 6 851.19 | 6 920.55 |
| Balance sheet total (liabilities) | 4 549.52 | 6 243.72 | 9 134.11 | 9 511.98 | 7 809.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.