GRC/Trykstuen A/S — Credit Rating and Financial Key Figures
CVR number: 16105473
Platanvej 8, 7400 Herning
herning@grc.dk
tel: 97212171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.24 | 748.17 | 1 027.15 | 727.33 | 911.42 |
| Costs of management | - 758.33 | - 469.12 | - 431.46 | - 399.07 | - 410.46 |
| Costs of distribution | - 114.09 | -93.13 | -91.57 | -83.02 | - 126.38 |
| Other operating expenses | -40.00 | ||||
| EBIT | 190.82 | 185.91 | 504.11 | 245.25 | 334.59 |
| Other financial income | 3.04 | 0.18 | 0.29 | ||
| Other financial expenses | -79.54 | -50.45 | -28.19 | -15.56 | -13.15 |
| Pre-tax profit | 114.32 | 135.64 | 476.21 | 229.69 | 321.44 |
| Net earnings | 114.32 | 135.64 | 476.21 | 229.69 | 321.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.66 | 25.82 | 45.02 | 21.15 | 282.44 |
| Machinery and equipment | 39.00 | 33.39 | 44.83 | 73.42 | 112.71 |
| Tangible assets total | 78.66 | 59.22 | 89.85 | 94.57 | 395.15 |
| Other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 184.19 | 166.90 | 145.16 | 197.29 | 179.81 |
| Inventories total | 184.19 | 166.90 | 145.16 | 197.29 | 179.81 |
| Current trade debtors | 338.07 | 336.38 | 198.48 | 119.73 | 291.80 |
| Prepayments and accrued income | 44.33 | 41.13 | |||
| Current other receivables | 191.47 | 138.67 | 111.00 | 120.90 | 115.00 |
| Short term receivables total | 573.87 | 516.18 | 309.48 | 240.62 | 406.80 |
| Cash and bank deposits | 97.67 | 28.88 | |||
| Cash and cash equivalents | 97.67 | 28.88 | |||
| Balance sheet total (assets) | 1 026.72 | 932.30 | 734.48 | 820.16 | 1 200.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 270.89 | -1 156.56 | -1 020.93 | - 544.71 | - 315.02 |
| Profit of the financial year | 114.32 | 135.64 | 476.21 | 229.69 | 321.44 |
| Shareholders equity total | - 656.56 | - 520.93 | -44.71 | 184.98 | 506.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 788.46 | 315.63 | 77.44 | 31.74 | 3.29 |
| Current trade creditors | 478.10 | 234.79 | 148.13 | 223.23 | 213.12 |
| Current owed to group member | 26.30 | 26.30 | |||
| Other non-interest bearing current liabilities | 390.42 | 876.51 | 553.62 | 380.21 | 477.82 |
| Current liabilities total | 1 683.28 | 1 453.22 | 779.19 | 635.18 | 694.23 |
| Balance sheet total (liabilities) | 1 026.72 | 932.30 | 734.48 | 820.16 | 1 200.64 |
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.