VISUEL PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 21337005
Adelgade 38, 8660 Skanderborg
tel: 87989091
www.visuel-print.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 079.47 | 5 417.05 | 6 128.12 | 1 800.84 | 2 443.95 |
| Employee benefit expenses | -4 508.21 | -3 941.95 | -4 032.44 | -1 933.11 | -1 317.22 |
| Other operating expenses | -58.16 | -26.58 | - 265.69 | -32.20 | |
| Total depreciation | - 371.70 | - 246.00 | - 181.09 | - 345.07 | |
| EBIT | 1 141.40 | 1 202.51 | 1 648.89 | 180.60 | 1 126.73 |
| Other financial income | 3.71 | 16.03 | 18.95 | 54.43 | 55.86 |
| Other financial expenses | -12.98 | -67.98 | -15.53 | -37.71 | -70.98 |
| Pre-tax profit | 1 132.13 | 1 150.55 | 1 652.31 | 197.33 | 1 111.61 |
| Income taxes | - 253.16 | - 259.09 | - 368.62 | -46.05 | - 245.35 |
| Net earnings | 878.97 | 891.46 | 1 283.69 | 151.27 | 866.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 466.64 | 255.99 | 92.15 | ||
| Machinery and equipment | 277.20 | 22.25 | 5.00 | 73.88 | |
| Tangible assets total | 743.83 | 278.25 | 97.15 | 73.88 | |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Semifinished products | 97.69 | ||||
| Raw materials and consumables | 1 417.91 | 1 240.99 | 1 866.12 | 390.12 | 572.93 |
| Finished products/goods | 1 403.12 | 1 186.76 | |||
| Inventories total | 2 918.72 | 2 427.75 | 1 866.12 | 390.12 | 572.93 |
| Current trade debtors | 2 410.67 | 2 347.77 | 2 020.99 | 1 021.02 | 433.95 |
| Current amounts owed by group member comp. | 430.46 | 516.85 | 494.55 | ||
| Current owed by particip. interest comp. | 130.17 | ||||
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 509.75 | 606.30 | 100.00 | 1 932.14 | 18.00 |
| Current deferred tax assets | 170.49 | 94.79 | 93.11 | 47.06 | 21.71 |
| Short term receivables total | 3 521.37 | 3 565.71 | 2 714.28 | 3 130.38 | 473.65 |
| Cash and bank deposits | 1 913.13 | 2 106.99 | 4 222.18 | 2 183.00 | 5 208.63 |
| Cash and cash equivalents | 1 913.13 | 2 106.99 | 4 222.18 | 2 183.00 | 5 208.63 |
| Balance sheet total (assets) | 9 197.05 | 8 478.70 | 8 899.73 | 5 703.50 | 6 329.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 283.69 | 2 500.00 | |
| Retained earnings | 3 708.54 | 3 587.51 | 3 195.28 | 4 478.97 | 2 130.25 |
| Profit of the financial year | 878.97 | 891.46 | 1 283.69 | 151.27 | 866.26 |
| Shareholders equity total | 6 087.51 | 5 978.97 | 6 262.66 | 5 130.25 | 5 996.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 718.25 | 1 319.61 | 1 646.27 | 46.45 | 145.90 |
| Current owed to participating | 32.86 | 32.86 | |||
| Short-term deferred tax liabilities | 42.76 | 366.94 | |||
| Other non-interest bearing current liabilities | 2 391.28 | 1 137.36 | 623.87 | 493.95 | 153.81 |
| Current liabilities total | 3 109.54 | 2 499.73 | 2 637.07 | 573.26 | 332.57 |
| Balance sheet total (liabilities) | 9 197.05 | 8 478.70 | 8 899.73 | 5 703.50 | 6 329.08 |
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