Letraset A/S — Credit Rating and Financial Key Figures
CVR number: 37841943
Marielundvej 30, 2730 Herlev
tel: 44849300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 920.14 | 5 628.55 | 5 802.01 | 4 816.89 | 3 860.07 |
| Employee benefit expenses | -3 010.31 | -2 988.46 | -2 989.49 | -3 012.09 | -3 222.87 |
| Total depreciation | - 610.43 | - 610.89 | - 610.60 | - 692.74 | - 421.86 |
| EBIT | 1 299.39 | 2 029.20 | 2 201.92 | 1 112.07 | 215.34 |
| Other financial income | 21.07 | 17.38 | 10.26 | 7.82 | 16.36 |
| Other financial expenses | - 128.01 | - 110.47 | -81.39 | -55.62 | -16.09 |
| Pre-tax profit | 1 192.45 | 1 936.11 | 2 130.79 | 1 064.26 | 215.61 |
| Income taxes | - 262.48 | - 426.70 | - 468.55 | - 234.79 | -47.32 |
| Net earnings | 929.98 | 1 509.41 | 1 662.23 | 829.48 | 168.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 999.83 | 1 428.40 | 856.97 | 285.54 | |
| Intangible assets total | 1 999.83 | 1 428.40 | 856.97 | 285.54 | |
| Machinery and equipment | 61.75 | 38.76 | 713.49 | 592.18 | 525.87 |
| Tangible assets total | 61.75 | 38.76 | 713.49 | 592.18 | 525.87 |
| Other receivables | 50.00 | 50.00 | 65.90 | 65.90 | 67.54 |
| Investments total | 50.00 | 50.00 | 65.90 | 65.90 | 67.54 |
| Long term receivables total | |||||
| Finished products/goods | 1 707.26 | 1 773.07 | 2 113.36 | 2 284.03 | 1 813.96 |
| Inventories total | 1 707.26 | 1 773.07 | 2 113.36 | 2 284.03 | 1 813.96 |
| Current trade debtors | 1 682.89 | 1 701.16 | 1 552.27 | 1 225.28 | 1 013.01 |
| Current amounts owed by group member comp. | 253.68 | 318.04 | 40.43 | 54.10 | |
| Prepayments and accrued income | 75.34 | 51.99 | 90.37 | 70.96 | 43.66 |
| Current other receivables | 2.50 | 4.00 | |||
| Current deferred tax assets | 66.91 | 70.29 | 35.66 | 29.91 | |
| Short term receivables total | 2 078.83 | 2 143.97 | 1 718.73 | 1 380.26 | 1 060.67 |
| Cash and bank deposits | 1 213.95 | 4 554.14 | 4 156.91 | 3 304.41 | 3 609.88 |
| Cash and cash equivalents | 1 213.95 | 4 554.14 | 4 156.91 | 3 304.41 | 3 609.88 |
| Balance sheet total (assets) | 7 111.61 | 9 988.34 | 9 625.36 | 7 912.32 | 7 077.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 476.44 | 1 000.00 | 117.80 | ||
| Retained earnings | 1 064.46 | 1 407.39 | 1 916.80 | 3 461.23 | 4 290.71 |
| Profit of the financial year | 929.98 | 1 509.41 | 1 662.23 | 829.48 | 168.29 |
| Shareholders equity total | 2 494.43 | 3 893.24 | 5 079.03 | 4 908.51 | 4 959.00 |
| Provisions | 17.41 | ||||
| Non-current other liabilities | 1 638.84 | 953.38 | 324.11 | ||
| Non-current liabilities total | 1 638.84 | 953.38 | 324.11 | ||
| Current loans from credit institutions | 581.10 | 835.70 | 629.41 | 324.11 | |
| Current trade creditors | 1 059.28 | 1 326.23 | 1 688.60 | 1 289.05 | 895.54 |
| Current owed to group member | 50.84 | ||||
| Short-term deferred tax liabilities | 82.19 | 430.08 | 494.32 | 229.04 | |
| Other non-interest bearing current liabilities | 1 255.77 | 2 540.41 | 1 409.88 | 1 161.61 | 1 155.14 |
| Accruals and deferred income | 9.29 | ||||
| Current liabilities total | 2 978.34 | 5 141.72 | 4 222.21 | 3 003.81 | 2 101.52 |
| Balance sheet total (liabilities) | 7 111.61 | 9 988.34 | 9 625.36 | 7 912.32 | 7 077.92 |
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