Basis-Tryk & Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39675390
Nordre Ringgade 4, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 989.57 | 4 044.42 | 4 478.87 | 6 050.41 | 5 602.48 |
| Employee benefit expenses | -3 383.58 | -3 253.65 | -3 744.64 | -5 400.79 | -5 311.70 |
| Total depreciation | - 761.13 | - 830.69 | - 554.10 | - 721.54 | - 583.82 |
| EBIT | - 155.14 | -39.92 | 180.13 | -71.92 | - 293.05 |
| Other financial income | 10.87 | 9.63 | 9.95 | 14.59 | 14.80 |
| Other financial expenses | -65.35 | -14.11 | -55.14 | - 196.68 | - 241.95 |
| Pre-tax profit | - 209.61 | -44.41 | 134.93 | - 254.02 | - 520.20 |
| Income taxes | -3.57 | 6.87 | -31.29 | 53.97 | 41.95 |
| Net earnings | - 213.18 | -37.54 | 103.64 | - 200.05 | - 478.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.64 | 33.67 | 893.67 | 703.67 | 513.67 |
| Intangible assets total | 51.64 | 33.67 | 893.67 | 703.67 | 513.67 |
| Machinery and equipment | 2 021.33 | 1 295.19 | 3 373.29 | 3 117.28 | 2 723.47 |
| Tangible assets total | 2 021.33 | 1 295.19 | 3 373.29 | 3 117.28 | 2 723.47 |
| Other receivables | 15.53 | 23.15 | 60.12 | ||
| Investments total | 15.53 | 23.15 | 60.12 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 244.15 | 80.00 | 165.00 | 165.00 | 165.00 |
| Inventories total | 244.15 | 80.00 | 165.00 | 165.00 | 165.00 |
| Current trade debtors | 488.10 | 515.64 | 875.99 | 521.71 | 992.55 |
| Current amounts owed by group member comp. | 486.88 | 608.81 | 648.69 | ||
| Prepayments and accrued income | 26.67 | 185.18 | 107.46 | 124.67 | 119.54 |
| Current other receivables | 613.60 | 472.46 | 153.96 | 14.88 | 32.59 |
| Short term receivables total | 1 128.37 | 1 173.27 | 1 624.29 | 1 270.08 | 1 793.38 |
| Cash and bank deposits | 111.46 | 852.79 | 116.80 | 129.10 | 119.88 |
| Cash and cash equivalents | 111.46 | 852.79 | 116.80 | 129.10 | 119.88 |
| Balance sheet total (assets) | 3 556.95 | 3 434.92 | 6 188.58 | 5 458.29 | 5 425.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 066.27 | 853.08 | 815.55 | 919.18 | 719.14 |
| Profit of the financial year | - 213.18 | -37.54 | 103.64 | - 200.05 | - 478.24 |
| Shareholders equity total | 928.09 | 890.55 | 994.18 | 794.14 | 315.89 |
| Provisions | 71.50 | 64.63 | 95.93 | 41.95 | |
| Non-current loans from credit institutions | 2 195.37 | 1 837.46 | 1 538.24 | ||
| Non-current other liabilities | 115.67 | 93.20 | |||
| Non-current deferred tax liabilities | 598.15 | 598.49 | 434.87 | ||
| Non-current liabilities total | 115.67 | 93.20 | 2 793.52 | 2 435.94 | 1 973.11 |
| Current loans from credit institutions | 498.53 | 549.16 | 280.00 | 1 685.07 | |
| Current trade creditors | 714.14 | 705.22 | 887.03 | 1 007.55 | 697.89 |
| Other non-interest bearing current liabilities | 1 229.02 | 1 681.33 | 868.76 | 898.70 | 753.55 |
| Current liabilities total | 2 441.69 | 2 386.55 | 2 304.94 | 2 186.25 | 3 136.51 |
| Balance sheet total (liabilities) | 3 556.95 | 3 434.92 | 6 188.58 | 5 458.29 | 5 425.51 |
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