Polyprint Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116591

Reprovej 5, 8722 Hedensted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	347.34	338.74	360.38	400.79	411.79
Other operating income				0.47	0.05
Purchases during the financial year				- 249.28	- 238.47
External services				-15.68	-17.43
Gross profit	137.53	133.27	134.42	136.29	155.94
Employee benefit expenses				-93.32	-95.19
Total depreciation				-14.28	-15.95
EBIT	36.28	33.88	36.72	28.69	44.81
Other financial income					0.02
Other financial expenses				-1.20	-2.14
Pre-tax profit	27.19	25.05	27.75	27.49	42.69
Income taxes				-6.07	-8.97
Net earnings	27.19	25.05	27.75	21.42	33.72

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				52.23	50.05
Buildings				50.26	44.87
Machinery and equipment				7.39	10.86
Advance payments and construction in progress				2.26	1.82
Tangible assets total				112.15	107.60
Investments total	211.42	211.64	211.36
Non-current loans receivable				0.02	0.02
Long term receivables total				0.02	0.02
Semifinished products				11.62	12.78
Raw materials and consumables				39.69	36.15
Finished products/goods				7.83	7.55
Inventories total				59.14	56.49
Current trade debtors				50.34	60.95
Prepayments and accrued income				0.95	0.34
Current other receivables				2.83	3.09
Short term receivables total				54.12	64.38
Cash and bank deposits				0.06	0.05
Cash and cash equivalents				0.06	0.05
Balance sheet total (assets)	211.42	211.64	211.36	225.49	228.53

	2019	2020	2021	2022	2023
Share capital	114.64	107.69	111.44	0.05	0.05
Shares repurchased				20.00	30.00
Retained earnings	-27.19	-25.05	-27.75	67.39	58.81
Profit of the financial year	27.19	25.05	27.75	21.42	33.72
Shareholders equity total	114.64	107.69	111.44	108.86	122.57
Provisions				8.16	9.79
Non-current loans from credit institutions				18.82	17.71
Non-current leasing loans				4.85	4.15
Non-current deferred tax liabilities				0.68	0.85
Non-current liabilities total				24.35	22.71
Current loans from credit institutions				35.71	28.77
Current trade creditors				25.60	19.96
Current owed to participating				4.46	1.72
Short-term deferred tax liabilities				0.58	0.49
Other non-interest bearing current liabilities				17.77	22.52
Current liabilities total				84.12	73.46
Balance sheet total (liabilities)	114.64	107.69	111.44	225.49	228.53

CreditReports API