JP Tryk ApS — Credit Rating and Financial Key Figures
CVR number: 11600328
Vestholmvej 2, Annisse 3200 Helsinge
post@universaltryk.dk
tel: 33152324
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.25 | 48.69 | -4.40 | 30.34 | -4.38 |
| EBIT | 232.25 | 48.69 | -4.40 | 30.34 | -4.38 |
| Other financial income | 9.12 | 7.32 | 3.12 | 2.80 | 3.69 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | ||
| Pre-tax profit | 241.36 | 56.01 | -1.28 | 33.14 | -0.72 |
| Income taxes | -53.10 | 30.08 | 0.28 | -7.28 | 0.16 |
| Net earnings | 188.25 | 86.09 | -0.99 | 25.86 | -0.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.50 | ||||
| Current amounts owed by group member comp. | 217.96 | 190.43 | 175.73 | 173.31 | 165.97 |
| Current deferred tax assets | 0.28 | 0.16 | |||
| Short term receivables total | 515.46 | 190.43 | 176.01 | 173.31 | 166.13 |
| Cash and bank deposits | 9.87 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 9.87 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 525.33 | 190.45 | 176.03 | 173.33 | 166.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 100.00 | |||
| Retained earnings | - 186.15 | 2.10 | 88.19 | 87.19 | 13.05 |
| Profit of the financial year | 188.25 | 86.09 | -0.99 | 25.86 | -0.56 |
| Shareholders equity total | 342.10 | 138.19 | 137.19 | 163.05 | 162.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 11.56 | 12.32 | 7.28 | ||
| Other non-interest bearing current liabilities | 164.67 | 36.94 | 35.84 | 0.00 | 0.00 |
| Current liabilities total | 183.23 | 52.26 | 38.84 | 10.28 | 3.64 |
| Balance sheet total (liabilities) | 525.33 | 190.45 | 176.03 | 173.33 | 166.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.