TRYKFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32889263
Baldersbækvej 24, 2635 Ishøj
info@trykfabrikken.dk
tel: 32143218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.24 | 3 554.07 | 2 775.35 | 2 993.40 | 3 196.16 |
| Employee benefit expenses | -1 779.36 | -2 171.00 | -2 466.66 | -2 370.06 | -2 783.45 |
| Other operating expenses | -71.84 | ||||
| Total depreciation | - 303.65 | - 296.96 | - 350.11 | - 293.31 | - 138.91 |
| EBIT | 834.23 | 1 086.11 | -41.42 | 330.04 | 201.95 |
| Other financial income | 1.95 | 0.28 | 5.85 | 1.40 | |
| Other financial expenses | -6.24 | -25.29 | -7.46 | -13.59 | -7.27 |
| Pre-tax profit | 829.94 | 1 061.10 | -43.03 | 317.84 | 194.69 |
| Income taxes | - 185.84 | - 242.65 | 46.44 | -74.72 | -48.50 |
| Net earnings | 644.10 | 818.45 | 3.42 | 243.12 | 146.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 251.50 | 450.66 | 393.53 | 296.80 | 200.07 |
| Intangible assets total | 251.50 | 450.66 | 393.53 | 296.80 | 200.07 |
| Buildings | 437.49 | 290.11 | 142.72 | ||
| Machinery and equipment | 223.16 | 250.59 | 138.00 | 109.14 | 66.97 |
| Tangible assets total | 660.65 | 540.69 | 280.72 | 109.14 | 66.97 |
| Investments total | 90.97 | 92.02 | 87.97 | 96.35 | 96.35 |
| Long term receivables total | |||||
| Finished products/goods | 337.11 | 503.49 | 432.95 | 1 006.85 | 683.95 |
| Inventories total | 337.11 | 503.49 | 432.95 | 1 006.85 | 683.95 |
| Current trade debtors | 607.60 | 668.62 | 700.26 | 669.12 | 1 092.44 |
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 83.74 | 16.96 | 15.47 | 5.00 | |
| Current deferred tax assets | 13.57 | 7.00 | |||
| Short term receivables total | 691.52 | 699.15 | 722.73 | 669.12 | 1 097.44 |
| Cash and bank deposits | 1 024.54 | 1 095.91 | 570.08 | 781.28 | 756.74 |
| Cash and cash equivalents | 1 024.54 | 1 095.91 | 570.08 | 781.28 | 756.74 |
| Balance sheet total (assets) | 3 056.30 | 3 381.93 | 2 487.99 | 2 959.55 | 2 901.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 250.00 | 150.00 | |
| Other reserves | 206.31 | 351.52 | 306.95 | 231.50 | 156.05 |
| Retained earnings | 884.80 | 537.01 | 1 400.02 | 1 228.89 | 1 397.46 |
| Profit of the financial year | 644.10 | 818.45 | 3.42 | 243.12 | 146.19 |
| Shareholders equity total | 2 215.21 | 2 586.98 | 1 790.39 | 2 033.51 | 1 929.70 |
| Provisions | 64.37 | 177.66 | 93.65 | 45.08 | 25.58 |
| Non-current other liabilities | 84.50 | ||||
| Non-current deferred tax liabilities | 114.43 | 47.29 | 39.00 | ||
| Non-current liabilities total | 198.93 | 47.29 | 39.00 | ||
| Current loans from credit institutions | 29.84 | 139.72 | |||
| Advances received | 8.85 | ||||
| Current trade creditors | 296.18 | 369.58 | 191.79 | 436.92 | 595.62 |
| Current owed to participating | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 109.33 | 48.65 | |||
| Other non-interest bearing current liabilities | 242.59 | 107.66 | 287.86 | 381.77 | 262.97 |
| Accruals and deferred income | 14.97 | 14.97 | |||
| Current liabilities total | 577.79 | 617.29 | 603.94 | 833.66 | 907.24 |
| Balance sheet total (liabilities) | 3 056.30 | 3 381.93 | 2 487.99 | 2 959.55 | 2 901.52 |
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