TRYKFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32889263
Baldersbækvej 24, 2635 Ishøj
info@trykfabrikken.dk
tel: 32143218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.61 | 2 917.24 | 3 554.07 | 2 775.35 | 2 993.40 |
| Employee benefit expenses | -2 159.03 | -1 779.36 | -2 171.00 | -2 466.66 | -2 370.06 |
| Total depreciation | - 339.04 | - 303.65 | - 296.96 | - 350.11 | - 293.31 |
| EBIT | 517.54 | 834.23 | 1 086.11 | -41.42 | 330.04 |
| Other financial income | 1.95 | 0.28 | 5.85 | 1.40 | |
| Other financial expenses | -5.43 | -6.24 | -25.29 | -7.46 | -13.59 |
| Pre-tax profit | 512.11 | 829.94 | 1 061.10 | -43.03 | 317.84 |
| Income taxes | - 110.88 | - 185.84 | - 242.65 | 46.44 | -74.72 |
| Net earnings | 401.23 | 644.10 | 818.45 | 3.42 | 243.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 39.02 | 251.50 | 450.66 | 393.53 | 296.80 |
| Intangible assets total | 39.02 | 251.50 | 450.66 | 393.53 | 296.80 |
| Buildings | 584.88 | 437.49 | 290.11 | 142.72 | 26.03 |
| Machinery and equipment | 353.41 | 223.16 | 250.59 | 138.00 | 83.12 |
| Tangible assets total | 938.29 | 660.65 | 540.69 | 280.72 | 109.14 |
| Other receivables | 90.07 | 90.97 | 92.02 | 87.97 | 96.35 |
| Investments total | 90.07 | 90.97 | 92.02 | 87.97 | 96.35 |
| Long term receivables total | |||||
| Finished products/goods | 402.04 | 337.11 | 503.49 | 432.95 | 1 006.85 |
| Inventories total | 402.04 | 337.11 | 503.49 | 432.95 | 1 006.85 |
| Current trade debtors | 795.56 | 607.60 | 668.62 | 700.26 | 669.12 |
| Prepayments and accrued income | 0.18 | 0.18 | |||
| Current other receivables | 132.96 | 83.74 | 16.96 | 15.47 | |
| Current deferred tax assets | 13.57 | 7.00 | |||
| Short term receivables total | 928.70 | 691.52 | 699.15 | 722.73 | 669.12 |
| Cash and bank deposits | 328.03 | 1 024.54 | 1 095.91 | 570.08 | 781.28 |
| Cash and cash equivalents | 328.03 | 1 024.54 | 1 095.91 | 570.08 | 781.28 |
| Balance sheet total (assets) | 2 726.15 | 3 056.30 | 3 381.93 | 2 487.99 | 2 959.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 250.00 | ||
| Other reserves | 30.43 | 206.31 | 351.52 | 306.95 | 231.50 |
| Retained earnings | 1 059.45 | 884.80 | 537.01 | 1 400.02 | 1 228.89 |
| Profit of the financial year | 401.23 | 644.10 | 818.45 | 3.42 | 243.12 |
| Shareholders equity total | 1 571.11 | 2 215.21 | 2 586.98 | 1 790.39 | 2 033.51 |
| Provisions | 36.58 | 64.37 | 177.66 | 93.65 | 45.08 |
| Non-current other liabilities | 78.38 | 84.50 | |||
| Non-current deferred tax liabilities | 79.84 | 114.43 | 47.29 | ||
| Non-current liabilities total | 158.23 | 198.93 | 47.29 | ||
| Current loans from credit institutions | 29.84 | 139.72 | |||
| Advances received | 10.41 | 8.85 | |||
| Current trade creditors | 408.39 | 296.18 | 369.58 | 191.79 | 436.92 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | ||
| Short-term deferred tax liabilities | 13.24 | 109.33 | |||
| Other non-interest bearing current liabilities | 527.87 | 242.59 | 107.66 | 287.86 | 381.77 |
| Accruals and deferred income | 14.97 | 14.97 | |||
| Current liabilities total | 960.23 | 577.79 | 617.29 | 603.94 | 833.66 |
| Balance sheet total (liabilities) | 2 726.15 | 3 056.30 | 3 381.93 | 2 487.99 | 2 959.55 |
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