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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.17 | 1 027.15 | 727.33 | 911.42 | 1 094.22 |
| Costs of management | - 469.12 | - 431.46 | - 399.07 | - 410.46 | - 429.09 |
| Costs of distribution | -93.13 | -91.57 | -83.02 | - 126.38 | - 315.75 |
| Other operating expenses | -40.00 | ||||
| EBIT | 185.91 | 504.11 | 245.25 | 334.59 | 349.39 |
| Other financial income | 0.18 | 0.29 | |||
| Other financial expenses | -50.45 | -28.19 | -15.56 | -13.15 | -14.84 |
| Pre-tax profit | 135.64 | 476.21 | 229.69 | 321.44 | 334.55 |
| Net earnings | 135.64 | 476.21 | 229.69 | 321.44 | 334.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.82 | 45.02 | 21.15 | 282.44 | 325.59 |
| Machinery and equipment | 33.39 | 44.83 | 73.42 | 112.71 | 73.46 |
| Tangible assets total | 59.22 | 89.85 | 94.57 | 395.15 | 399.05 |
| 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 | 166.90 | 145.16 | 197.29 | 179.81 | 189.68 |
| Inventories total | 166.90 | 145.16 | 197.29 | 179.81 | 189.68 |
| Current trade debtors | 336.38 | 198.48 | 119.73 | 291.80 | 299.57 |
| Prepayments and accrued income | 41.13 | ||||
| Current other receivables | 138.67 | 111.00 | 120.90 | 115.00 | 115.00 |
| Short term receivables total | 516.18 | 309.48 | 240.62 | 406.80 | 414.57 |
| Cash and bank deposits | 97.67 | 28.88 | 116.64 | ||
| Cash and cash equivalents | 97.67 | 28.88 | 116.64 | ||
| Balance sheet total (assets) | 932.30 | 734.48 | 820.16 | 1 200.64 | 1 309.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 156.56 | -1 020.93 | - 544.71 | - 315.02 | 6.42 |
| Profit of the financial year | 135.64 | 476.21 | 229.69 | 321.44 | 334.55 |
| Shareholders equity total | - 520.93 | -44.71 | 184.98 | 506.41 | 840.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.63 | 77.44 | 31.74 | 3.29 | 42.38 |
| Current trade creditors | 234.79 | 148.13 | 223.23 | 213.12 | 118.86 |
| Current owed to group member | 26.30 | ||||
| Other non-interest bearing current liabilities | 876.51 | 553.62 | 380.21 | 477.82 | 307.73 |
| Current liabilities total | 1 453.22 | 779.19 | 635.18 | 694.23 | 468.97 |
| Balance sheet total (liabilities) | 932.30 | 734.48 | 820.16 | 1 200.64 | 1 309.93 |
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