PrintVis A/S — Credit Rating and Financial Key Figures
CVR number: 19764338
Rosensgade 24 B, 8300 Odder
info@printvis.com
tel: 86250313
www.printvis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 415.38 | 12 283.27 | 11 686.86 | 11 942.84 | 10 136.92 |
| Employee benefit expenses | -7 168.11 | -7 845.06 | -7 744.30 | -8 394.00 | -7 713.19 |
| Other operating expenses | -13.75 | -36.67 | |||
| Total depreciation | -26.81 | -35.98 | -92.02 | -93.23 | -93.23 |
| EBIT | 1 220.46 | 4 402.23 | 3 836.79 | 3 418.95 | 2 330.50 |
| Other financial income | 232.75 | 17.94 | 769.38 | 4.90 | 242.95 |
| Other financial expenses | -14.10 | -68.40 | -22.34 | - 450.68 | - 198.65 |
| Net income from associates (fin.) | 33.01 | 251.10 | 350.80 | 138.64 | -2.31 |
| Pre-tax profit | 1 472.12 | 4 602.88 | 4 934.63 | 3 111.80 | 2 372.50 |
| Income taxes | - 318.66 | - 957.12 | -1 012.42 | - 636.15 | - 562.04 |
| Net earnings | 1 153.47 | 3 645.75 | 3 922.21 | 2 475.65 | 1 810.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 350.09 | ||||
| Intangible assets total | 350.09 | ||||
| Machinery and equipment | 86.39 | 50.42 | 317.55 | 187.66 | 94.43 |
| Tangible assets total | 86.39 | 50.42 | 317.55 | 187.66 | 94.43 |
| Holdings in group member companies | 665.05 | 878.49 | 1 356.30 | 1 417.15 | 1 421.92 |
| Other receivables | 52.42 | 52.42 | 136.48 | 84.06 | 84.06 |
| Investments total | 717.47 | 930.91 | 1 492.78 | 1 501.21 | 1 505.99 |
| Non-curr. owed by group member comp. | 1 737.89 | ||||
| Long term receivables total | 1 737.89 | ||||
| Inventories total | |||||
| Current trade debtors | 3 126.56 | 3 506.09 | 3 116.34 | 2 114.50 | 4 441.93 |
| Current amounts owed by group member comp. | 3 763.18 | 5 434.83 | 1 834.51 | 4 815.42 | 3 667.58 |
| Prepayments and accrued income | 36.60 | 133.38 | |||
| Current other receivables | 413.00 | 146.83 | 601.08 | ||
| Current deferred tax assets | 57.00 | 5.00 | 3.00 | 3.00 | |
| Short term receivables total | 6 946.74 | 8 945.92 | 5 403.46 | 7 079.75 | 8 843.98 |
| Cash and bank deposits | 3 051.81 | 5 327.18 | 10 956.66 | 9 327.48 | 7 174.05 |
| Cash and cash equivalents | 3 051.81 | 5 327.18 | 10 956.66 | 9 327.48 | 7 174.05 |
| Balance sheet total (assets) | 10 802.42 | 15 254.43 | 18 170.45 | 18 446.19 | 19 356.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 200.00 | 1 500.00 | 1 500.00 |
| Other reserves | 784.43 | 845.28 | 842.97 | ||
| Retained earnings | 4 928.90 | 5 082.37 | 5 743.69 | 8 027.26 | 9 005.22 |
| Profit of the financial year | 1 153.47 | 3 645.75 | 3 922.21 | 2 475.65 | 1 810.45 |
| Shareholders equity total | 7 582.37 | 10 228.12 | 13 150.33 | 13 348.19 | 13 658.65 |
| Provisions | 9.00 | ||||
| Non-current other liabilities | 395.00 | ||||
| Non-current deferred tax liabilities | 317.66 | 905.12 | 1 010.42 | 636.15 | 550.04 |
| Non-current liabilities total | 712.66 | 905.12 | 1 010.42 | 636.15 | 550.04 |
| Current loans from credit institutions | 15.68 | 33.88 | 18.86 | 10.46 | 116.44 |
| Advances received | 363.40 | 269.00 | |||
| Current trade creditors | 1 758.61 | 2 229.60 | 2 013.89 | 1 493.27 | 1 606.29 |
| Current owed to group member | 767.75 | 2 202.22 | |||
| Short-term deferred tax liabilities | 64.89 | 317.66 | 905.12 | 1 010.42 | 636.15 |
| Other non-interest bearing current liabilities | 668.21 | 1 540.04 | 708.43 | 910.95 | 577.53 |
| Current liabilities total | 2 507.39 | 4 121.18 | 4 009.71 | 4 461.85 | 5 138.65 |
| Balance sheet total (liabilities) | 10 802.42 | 15 254.43 | 18 170.45 | 18 446.19 | 19 356.34 |
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.