KU PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31864909
Torvegade 100, 6700 Esbjerg
mgl@skiltestedet.dk
tel: 51290328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.82 | 253.15 | 250.50 | 722.95 | 599.82 |
| Employee benefit expenses | - 105.40 | - 129.80 | |||
| Total depreciation | - 182.95 | - 197.72 | - 197.72 | - 190.21 | - 199.38 |
| EBIT | 57.87 | 55.43 | 52.78 | 427.34 | 270.64 |
| Other financial income | 8.59 | 9.20 | 9.22 | 8.12 | 3.23 |
| Other financial expenses | -34.96 | -30.36 | -21.01 | -41.20 | -62.98 |
| Pre-tax profit | 31.50 | 34.27 | 40.99 | 394.26 | 210.88 |
| Income taxes | -7.60 | -8.24 | -10.33 | -93.72 | -53.06 |
| Net earnings | 23.90 | 26.03 | 30.67 | 300.53 | 157.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 30.61 | 25.51 | ||
| Intangible assets total | 35.71 | 30.61 | 25.51 | ||
| Machinery and equipment | 877.86 | 680.14 | 720.52 | 653.73 | 756.65 |
| Tangible assets total | 877.86 | 680.14 | 720.52 | 653.73 | 756.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.12 | 208.30 | 193.29 | ||
| Inventories total | 170.12 | 208.30 | 193.29 | ||
| Current trade debtors | 0.62 | 47.91 | 200.32 | 142.92 | |
| Current other receivables | 167.35 | 174.17 | 181.27 | 229.23 | 51.67 |
| Short term receivables total | 167.98 | 174.17 | 229.17 | 429.56 | 194.60 |
| Cash and bank deposits | 69.99 | 210.29 | 93.70 | 260.74 | 612.22 |
| Cash and cash equivalents | 69.99 | 210.29 | 93.70 | 260.74 | 612.22 |
| Balance sheet total (assets) | 1 115.82 | 1 064.60 | 1 249.23 | 1 582.94 | 1 782.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Retained earnings | 154.44 | 178.34 | 204.37 | -14.97 | 135.57 |
| Profit of the financial year | 23.90 | 26.03 | 30.67 | 300.53 | 157.82 |
| Shareholders equity total | 228.34 | 254.37 | 285.03 | 585.57 | 493.38 |
| Provisions | 66.44 | 59.28 | 38.37 | 34.19 | 36.32 |
| Non-current loans from credit institutions | 391.74 | 474.71 | 687.49 | ||
| Non-current owed to group member | 274.43 | 122.38 | |||
| Non-current liabilities total | 274.43 | 122.38 | 391.74 | 474.71 | 687.49 |
| Current loans from credit institutions | 537.23 | 565.95 | 147.60 | 177.60 | |
| Current trade creditors | 69.63 | 125.00 | |||
| Current owed to participating | 21.71 | 0.15 | 0.16 | ||
| Short-term deferred tax liabilities | 31.24 | 97.90 | 49.13 | ||
| Other non-interest bearing current liabilities | 9.39 | 62.62 | 481.14 | 173.20 | 213.19 |
| Current liabilities total | 546.62 | 628.58 | 534.09 | 488.48 | 565.07 |
| Balance sheet total (liabilities) | 1 115.82 | 1 064.60 | 1 249.23 | 1 582.94 | 1 782.27 |
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