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JOHNSEN PRINT & DIGITAL MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 18624141
Bakkehegnet 3, 8500 Grenaa
tel: 87583001
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales102.77110.3698.78111.87151.43
Other operating income0.380.71
Costs of manufacturing-47.79-74.40
External services-13.01-13.93
Gross profit46.5149.1446.0651.4663.81
Employee benefit expenses-42.36-54.10
Total depreciation-4.71-4.67
EBIT6.095.853.334.395.04
Other financial income0.220.19
Other financial expenses-2.07-2.04
Pre-tax profit4.173.811.412.543.18
Income taxes-0.59-0.75
Net earnings4.173.811.411.952.44

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure0.861.01
Intangible rights0.451.33
Intangible assets total1.322.34
Buildings26.2123.66
Machinery and equipment1.571.47
Tangible assets total27.7825.14
Investments total68.3561.4761.612.482.43
Long term receivables total
Semifinished products2.042.21
Raw materials and consumables9.739.38
Finished products/goods1.271.14
Inventories total13.0412.73
Current trade debtors20.9827.23
Current amounts owed by group member comp.2.625.16
Current owed by particip. interest comp.0.050.01
Prepayments and accrued income1.081.27
Current other receivables1.562.09
Short term receivables total26.3035.76
Balance sheet total (assets)68.3561.4761.6170.9278.39

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital14.7612.7711.582.002.00
Other reserves0.410.64
Retained earnings-4.17-3.81-1.419.1710.89
Profit of the financial year4.173.811.411.952.44
Shareholders equity total14.7612.7711.5813.5315.97
Provisions1.311.45
Non-current leasing loans7.445.82
Non-current other liabilities3.773.74
Non-current liabilities total11.219.56
Current loans from credit institutions17.0120.00
Advances received0.290.37
Current trade creditors10.9916.58
Current owed to participating0.530.40
Current owed to group member6.686.85
Short-term deferred tax liabilities0.410.61
Other non-interest bearing current liabilities8.956.61
Current liabilities total44.8751.41
Balance sheet total (liabilities)14.7612.7711.5870.9278.39
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