TRYKKERIET FRIHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27381162
Håndværkervej 7, Nors 7700 Thisted
oluf@trykker.dk
tel: 97981631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.88 | 948.87 | 443.86 | 990.19 | 2 396.46 |
| Employee benefit expenses | - 887.70 | - 667.50 | -1 029.73 | -1 659.08 | -1 297.90 |
| Other operating expenses | -51.80 | - 657.46 | |||
| Total depreciation | - 399.81 | - 309.93 | - 419.44 | - 425.15 | - 407.37 |
| EBIT | 94.56 | -28.56 | -1 662.76 | -1 094.05 | 691.19 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | - 162.79 | - 174.16 | - 509.67 | - 519.99 | - 594.30 |
| Pre-tax profit | -68.22 | - 202.72 | -2 172.34 | -1 614.04 | 96.99 |
| Income taxes | 115.26 | 139.70 | 887.21 | 46.89 | 78.85 |
| Net earnings | 47.04 | -63.02 | -1 285.13 | -1 567.15 | 175.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 253.36 | 1 804.46 | 2 391.85 | 2 604.97 | 2 963.38 |
| Goodwill | 229.78 | 238.44 | 210.56 | ||
| Intangible assets total | 1 253.36 | 1 804.46 | 2 621.63 | 2 843.40 | 3 173.94 |
| Land and waters | 1 262.62 | 1 228.22 | |||
| Buildings | 2 292.84 | 2 428.54 | 3 240.57 | 2 488.00 | 2 144.03 |
| Machinery and equipment | 33.15 | 20.56 | 7.96 | ||
| Advance payments and construction in progress | 1 455.88 | ||||
| Tangible assets total | 3 555.46 | 5 112.64 | 3 273.72 | 2 508.56 | 2 151.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.46 | 1 661.56 | 2 719.24 | 471.46 | 721.09 |
| Finished products/goods | 1 294.42 | 1 387.02 | |||
| Inventories total | 623.46 | 1 661.56 | 2 719.24 | 1 765.87 | 2 108.11 |
| Current trade debtors | 443.53 | 219.33 | 504.37 | 516.01 | 198.15 |
| Current amounts owed by group member comp. | 122.53 | ||||
| Prepayments and accrued income | 40.80 | ||||
| Current other receivables | 47.23 | 142.58 | 142.57 | 35.53 | |
| Current deferred tax assets | 157.35 | 193.52 | 250.47 | 176.11 | 125.74 |
| Short term receivables total | 811.44 | 555.44 | 897.40 | 692.12 | 359.41 |
| Balance sheet total (assets) | 6 243.72 | 9 134.11 | 9 511.98 | 7 809.96 | 7 793.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 977.62 | 1 407.48 | 1 865.64 | 2 031.88 | 2 311.43 |
| Retained earnings | 74.57 | - 429.50 | -1 079.91 | -2 531.27 | -4 377.98 |
| Profit of the financial year | 47.04 | -63.02 | -1 285.13 | -1 567.15 | 175.84 |
| Shareholders equity total | 1 349.23 | 1 164.96 | - 249.39 | -1 816.54 | -1 640.70 |
| Provisions | 525.97 | 628.76 | |||
| Capital loans | 1 500.00 | ||||
| Non-current loans from credit institutions | 869.18 | 1 760.71 | 2 696.53 | 2 654.64 | 2 241.31 |
| Non-current leasing loans | 630.46 | 403.76 | 213.66 | 51.31 | |
| Non-current liabilities total | 1 499.64 | 2 164.47 | 2 910.19 | 2 705.95 | 3 741.31 |
| Current loans from credit institutions | 1 388.77 | 2 939.97 | 1 680.33 | 2 138.51 | 1 830.88 |
| Current trade creditors | 362.87 | 216.65 | 2 352.83 | 1 343.26 | 1 428.92 |
| Current owed to participating | 53.34 | 883.33 | 1 111.13 | 2 368.95 | 1 042.88 |
| Current owed to group member | 640.40 | 768.12 | 621.88 | 558.58 | |
| Other non-interest bearing current liabilities | 1 063.90 | 495.57 | 938.76 | 447.95 | 831.58 |
| Current liabilities total | 2 868.88 | 5 175.92 | 6 851.19 | 6 920.55 | 5 692.85 |
| Balance sheet total (liabilities) | 6 243.72 | 9 134.11 | 9 511.98 | 7 809.96 | 7 793.45 |
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