TRYKogPRINT.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40173064
Smutvej 4, 5881 Skårup Fyn
tel: 49224944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.26 | 293.26 | 371.64 | 261.12 |
| Employee benefit expenses | -22.67 | -82.15 | - 161.38 | - 289.86 |
| Total depreciation | -15.72 | -49.89 | -97.41 | -33.34 |
| EBIT | 101.87 | 161.22 | 112.84 | -62.08 |
| Other financial income | 0.30 | 1.41 | ||
| Other financial expenses | -11.22 | -16.50 | -20.32 | -18.97 |
| Pre-tax profit | 90.65 | 144.72 | 92.83 | -79.65 |
| Income taxes | -21.10 | -32.03 | -20.42 | 17.53 |
| Net earnings | 69.55 | 112.68 | 72.41 | -62.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.99 | 517.46 | 420.04 | 50.97 |
| Tangible assets total | 150.99 | 517.46 | 420.04 | 50.97 |
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.44 | 212.58 | 252.91 | 45.36 |
| Current amounts owed by group member comp. | 2.10 | 8.88 | 17.31 | |
| Current other receivables | 3.50 | 0.18 | 13.95 | |
| Short term receivables total | 110.95 | 214.68 | 261.97 | 76.62 |
| Cash and bank deposits | 66.82 | 76.10 | 197.65 | |
| Cash and cash equivalents | 66.82 | 76.10 | 197.65 | |
| Balance sheet total (assets) | 328.76 | 762.13 | 788.11 | 325.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 69.55 | 182.23 | 104.64 | |
| Profit of the financial year | 69.55 | 112.68 | 72.41 | -62.11 |
| Shareholders equity total | 119.55 | 232.23 | 304.64 | 242.53 |
| Provisions | 5.70 | 24.51 | 25.41 | 7.88 |
| Non-current other liabilities | 96.67 | 290.42 | 191.49 | |
| Non-current liabilities total | 96.67 | 290.42 | 191.49 | |
| Current loans from credit institutions | 39.17 | 120.35 | 99.56 | |
| Current trade creditors | 28.75 | 20.64 | 21.25 | 7.97 |
| Current owed to participating | 62.87 | 9.52 | ||
| Short-term deferred tax liabilities | 15.40 | 13.22 | 19.51 | |
| Other non-interest bearing current liabilities | 23.52 | 60.76 | 63.37 | 57.33 |
| Current liabilities total | 106.84 | 214.97 | 266.57 | 74.83 |
| Balance sheet total (liabilities) | 328.76 | 762.13 | 788.11 | 325.23 |
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