PRINTZ A/S — Credit Rating and Financial Key Figures
CVR number: 66860817
Bøllingsvej 7 B, 4100 Ringsted
tel: 57670105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.28 | 1 072.94 | 588.75 | 1 093.86 | 1 175.72 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| Reduction in value of non-current assets | -1 093.86 | 367.53 | 222.73 | 500.00 | - 400.00 |
| EBIT | 1 353.14 | 1 200.47 | 571.49 | 1 353.86 | 535.72 |
| Other financial income | 476.88 | 1 513.91 | 348.57 | 1 227.10 | 1 384.60 |
| Other financial expenses | -45.75 | -45.86 | -1 710.42 | -75.62 | - 122.31 |
| Pre-tax profit | 1 784.27 | 2 668.51 | - 790.36 | 2 505.35 | 1 798.02 |
| Income taxes | - 392.53 | - 587.06 | 173.88 | - 551.17 | - 395.56 |
| Net earnings | 1 391.74 | 2 081.46 | - 616.48 | 1 954.17 | 1 402.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 400.00 | 25 700.00 | 26 200.00 | 25 800.00 |
| Tangible assets total | 25 000.00 | 25 400.00 | 25 700.00 | 26 200.00 | 25 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 0.15 | 0.16 | ||
| Current amounts owed by group member comp. | 4 002.44 | 1 053.86 | 2 127.56 | 1 321.31 | 2 305.16 |
| Prepayments and accrued income | 38.79 | 37.33 | 115.49 | 111.59 | 6.19 |
| Current other receivables | 0.12 | 1.13 | 63.49 | 33.49 | |
| Current deferred tax assets | 215.60 | ||||
| Short term receivables total | 4 041.24 | 1 091.45 | 2 459.78 | 1 496.56 | 2 344.84 |
| Other current investments | 7 670.11 | 9 067.89 | 7 601.35 | 8 688.47 | 8 951.81 |
| Cash and bank deposits | 519.35 | 163.77 | 234.32 | 589.91 | 765.43 |
| Cash and cash equivalents | 8 189.46 | 9 231.66 | 7 835.67 | 9 278.39 | 9 717.25 |
| Balance sheet total (assets) | 37 230.71 | 35 723.11 | 35 995.45 | 36 974.94 | 37 862.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 600.00 | 600.00 | 990.83 | 350.00 | 1 100.00 |
| Retained earnings | 22 649.39 | 23 441.13 | 24 531.76 | 23 565.27 | 24 419.45 |
| Profit of the financial year | 1 391.74 | 2 081.46 | - 616.48 | 1 954.17 | 1 402.45 |
| Shareholders equity total | 29 266.13 | 26 747.59 | 25 531.10 | 26 494.45 | 27 546.90 |
| Provisions | 3 605.89 | 3 686.99 | 3 589.08 | 3 848.44 | 3 761.89 |
| Non-current loans from credit institutions | 3 592.97 | 3 424.58 | 6 004.80 | 5 775.07 | 5 462.45 |
| Non-current deferred tax liabilities | 403.00 | 406.48 | |||
| Non-current liabilities total | 3 592.97 | 3 424.58 | 6 004.80 | 6 178.07 | 5 868.93 |
| Current loans from credit institutions | 167.01 | 168.39 | 248.57 | 229.72 | 205.11 |
| Advances received | 35.56 | 37.71 | 38.75 | 46.95 | 41.64 |
| Current trade creditors | 67.94 | 131.31 | 171.71 | 62.71 | 103.38 |
| Current owed to group member | 878.52 | ||||
| Short-term deferred tax liabilities | 67.83 | 269.23 | 96.27 | 317.35 | |
| Other non-interest bearing current liabilities | 427.38 | 378.81 | 411.44 | 18.33 | 16.88 |
| Current liabilities total | 765.72 | 1 863.96 | 870.47 | 453.98 | 684.36 |
| Balance sheet total (liabilities) | 37 230.71 | 35 723.11 | 35 995.45 | 36 974.94 | 37 862.08 |
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