Jacob Printz A/S — Credit Rating and Financial Key Figures
CVR number: 39727234
Bøllingsvej 7 B, 4100 Ringsted
tel: 42728800
www.jacobprintz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 434.30 | 1 372.75 | 2 000.83 | 1 912.86 | 1 403.61 |
| Employee benefit expenses | - 860.05 | -1 052.44 | -1 258.78 | -1 319.70 | -1 040.06 |
| Total depreciation | -7.20 | -11.75 | -12.94 | -9.97 | -3.31 |
| EBIT | 567.05 | 308.57 | 729.11 | 583.19 | 360.24 |
| Other financial income | 8.90 | 60.77 | 42.56 | 50.08 | |
| Other financial expenses | -5.83 | -22.59 | -33.88 | -23.60 | -57.54 |
| Income from other inv. held as non-curr. assets | 10.45 | 18.14 | |||
| Pre-tax profit | 580.56 | 304.13 | 755.99 | 602.15 | 352.78 |
| Income taxes | - 130.25 | -67.98 | - 164.18 | - 134.68 | -80.10 |
| Net earnings | 450.31 | 236.15 | 591.81 | 467.47 | 272.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.53 | 13.23 | |||
| Machinery and equipment | 8.05 | 16.30 | 6.67 | 9.92 | 6.61 |
| Tangible assets total | 8.05 | 32.83 | 19.89 | 9.92 | 6.61 |
| Investments total | 2.91 | ||||
| Non-current loans receivable | 109.82 | 7.48 | |||
| Non-current other receivables | 500.00 | 1 000.00 | 1 060.27 | 1 112.21 | 556.10 |
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 609.82 | 1 007.48 | 1 062.27 | 1 112.21 | 556.10 |
| Inventories total | |||||
| Current trade debtors | 141.17 | 254.60 | 259.35 | 223.60 | 290.50 |
| Current amounts owed by group member comp. | 5.00 | 373.31 | 508.31 | 100.00 | 171.12 |
| Prepayments and accrued income | 7.90 | 10.13 | 13.85 | 13.47 | 14.36 |
| Current other receivables | 358.90 | 108.72 | 31.25 | 26.06 | |
| Short term receivables total | 512.97 | 746.76 | 781.52 | 368.32 | 502.05 |
| Cash and bank deposits | 261.40 | 38.18 | 306.58 | 545.71 | 344.47 |
| Cash and cash equivalents | 261.40 | 38.18 | 306.58 | 545.71 | 344.47 |
| Balance sheet total (assets) | 1 395.15 | 1 825.25 | 2 170.26 | 2 036.16 | 1 409.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 200.00 | 550.00 | 300.00 | |
| Retained earnings | - 400.00 | - 149.69 | - 463.54 | - 171.73 | 295.74 |
| Profit of the financial year | 450.31 | 236.15 | 591.81 | 467.47 | 272.68 |
| Shareholders equity total | 850.31 | 686.46 | 1 078.27 | 995.74 | 968.42 |
| Non-current owed to group member | 70.60 | ||||
| Non-current liabilities total | 70.60 | ||||
| Current trade creditors | 55.26 | 36.45 | 32.19 | 41.92 | 89.32 |
| Current owed to participating | 268.84 | 100.59 | |||
| Short-term deferred tax liabilities | 130.25 | 71.55 | 169.75 | 132.68 | 80.10 |
| Other non-interest bearing current liabilities | 90.49 | 859.60 | 890.04 | 865.82 | 271.39 |
| Current liabilities total | 544.84 | 1 068.19 | 1 091.99 | 1 040.42 | 440.82 |
| Balance sheet total (liabilities) | 1 395.15 | 1 825.25 | 2 170.26 | 2 036.16 | 1 409.24 |
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