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GRC/Trykstuen A/S — Credit Rating and Financial Key Figures
CVR number: 16105473
Tjelevej 42 A, Tjørring 7400 Herning
uw@grc.dk
tel: 97212171
www.trykstuen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.15 | 727.33 | 911.42 | 1 094.22 | 699.63 |
| Costs of management | - 431.46 | - 399.07 | - 410.46 | - 429.09 | - 399.55 |
| Costs of distribution | -91.57 | -83.02 | - 126.38 | - 315.75 | - 392.18 |
| Other operating expenses | -40.00 | ||||
| EBIT | 504.11 | 245.25 | 334.59 | 349.39 | -92.11 |
| Other financial income | 0.29 | 0.00 | |||
| Other financial expenses | -28.19 | -15.56 | -13.15 | -14.84 | -3.70 |
| Pre-tax profit | 476.21 | 229.69 | 321.44 | 334.55 | -95.80 |
| Net earnings | 476.21 | 229.69 | 321.44 | 334.55 | -95.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.02 | 21.15 | 282.44 | 325.59 | 173.06 |
| Machinery and equipment | 44.83 | 73.42 | 112.71 | 73.46 | 115.28 |
| Tangible assets total | 89.85 | 94.57 | 395.15 | 399.05 | 288.34 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 38.50 |
| 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 | 145.16 | 197.29 | 179.81 | 189.68 | 189.68 |
| Inventories total | 145.16 | 197.29 | 179.81 | 189.68 | 189.68 |
| Current trade debtors | 198.48 | 119.73 | 291.80 | 299.57 | 233.53 |
| Prepayments and accrued income | 17.70 | ||||
| Current other receivables | 111.00 | 120.90 | 115.00 | 115.00 | 77.50 |
| Short term receivables total | 309.48 | 240.62 | 406.80 | 414.57 | 328.73 |
| Cash and bank deposits | 97.67 | 28.88 | 116.64 | 266.70 | |
| Cash and cash equivalents | 97.67 | 28.88 | 116.64 | 266.70 | |
| Balance sheet total (assets) | 734.48 | 820.16 | 1 200.64 | 1 309.93 | 1 136.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 020.93 | - 544.71 | - 315.02 | 6.41 | 340.96 |
| Profit of the financial year | 476.21 | 229.69 | 321.44 | 334.55 | -95.80 |
| Shareholders equity total | -44.71 | 184.98 | 506.41 | 840.96 | 745.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.44 | 31.74 | 3.29 | 42.38 | |
| Current trade creditors | 148.13 | 223.23 | 213.12 | 118.86 | 125.15 |
| Other non-interest bearing current liabilities | 553.62 | 380.21 | 477.82 | 307.73 | 266.64 |
| Current liabilities total | 779.19 | 635.18 | 694.23 | 468.97 | 391.79 |
| Balance sheet total (liabilities) | 734.48 | 820.16 | 1 200.64 | 1 309.93 | 1 136.95 |
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