ERRITSØ TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 26096359
Sortevej 40, Brovad 8543 Hornslet
gert.nielsen@pol.dk
tel: 75942200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 200.00 | 40 426.00 | 41 361.00 | 69 570.00 | 50 687.44 |
| Employee benefit expenses | -30 150.00 | -31 482.00 | -57 022.00 | -47 560.50 | |
| Total depreciation | -2 475.00 | -2 172.00 | -4 013.00 | -6 835.97 | |
| EBIT | 5 700.00 | 7 801.00 | 7 707.00 | 8 535.00 | -3 709.02 |
| Other financial income | 23.00 | 53.00 | 583.00 | 749.08 | |
| Other financial expenses | -51.00 | -48.00 | -1 285.00 | -2 036.87 | |
| Net income from associates (fin.) | 8 047.00 | 9 486.00 | - 343.00 | 2 013.60 | |
| Pre-tax profit | 4 700.00 | 15 820.00 | 17 198.00 | 7 490.00 | -2 983.21 |
| Income taxes | -1 698.00 | -1 709.00 | -1 778.00 | 1 154.73 | |
| Net earnings | 4 700.00 | 14 122.00 | 15 489.00 | 5 712.00 | -1 828.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 631.00 | 25 247.00 | 23 863.00 | ||
| Buildings | 2 184.00 | 1 396.00 | 8 383.00 | 29 064.74 | |
| Advance payments and construction in progress | 24 591.00 | ||||
| Tangible assets total | 28 815.00 | 26 643.00 | 56 837.00 | 29 064.74 | |
| Holdings in group member companies | 16 621.00 | 26 106.00 | 8 842.00 | 10 857.11 | |
| Investments total | 16 621.00 | 26 106.00 | 8 842.00 | 10 857.11 | |
| Non-current loans receivable | 274.00 | 274.00 | |||
| Non-current other receivables | 568.00 | 581.85 | |||
| Long term receivables total | 842.00 | 855.85 | |||
| Finished products/goods | 2 288.00 | 3 095.00 | 5 559.00 | 25 628.39 | |
| Inventories total | 2 288.00 | 3 095.00 | 5 559.00 | 25 628.39 | |
| Current trade debtors | 4 290.00 | 3 988.00 | 9 041.00 | 5 542.72 | |
| Current amounts owed by group member comp. | 17 257.00 | 6 558.00 | 3 436.00 | 1 698.00 | |
| Prepayments and accrued income | 146.00 | 62.00 | |||
| Current other receivables | 1 937.89 | -0.13 | 1.05 | ||
| Current deferred tax assets | 2 393.29 | ||||
| Short term receivables total | 23 630.89 | 10 608.00 | 12 476.87 | 9 635.05 | |
| Cash and bank deposits | 3 042.00 | 2 392.11 | 14 031.00 | 19 653.13 | 30 652.73 |
| Cash and cash equivalents | 3 042.00 | 2 392.11 | 14 031.00 | 19 653.13 | 30 652.73 |
| Balance sheet total (assets) | 3 042.00 | 73 747.00 | 80 483.00 | 104 210.00 | 106 693.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 175.86 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 10 000.00 | 15 000.00 | |
| Other reserves | 15 196.17 | 24 681.82 | 7 917.69 | 9 931.68 | |
| Retained earnings | -4 700.00 | 14 980.00 | 4 617.00 | 26 870.00 | 15 568.01 |
| Profit of the financial year | 4 700.00 | 14 122.00 | 15 489.00 | 5 712.00 | -1 828.48 |
| Shareholders equity total | 55 175.86 | 64 298.17 | 69 787.82 | 60 499.69 | 48 671.21 |
| Provisions | 2 867.00 | 2 906.00 | 2 536.00 | 3 517.14 | |
| Non-current other liabilities | 958.00 | ||||
| Non-current deferred tax liabilities | 915.00 | 1 265.00 | 997.93 | ||
| Non-current liabilities total | 958.00 | 915.00 | 1 265.00 | 997.93 | |
| Current trade creditors | 1 280.00 | 1 547.00 | 4 063.00 | 1 905.42 | |
| Current owed to group member | 24 657.00 | 40 553.20 | |||
| Short-term deferred tax liabilities | 233.00 | 1 664.00 | 1 922.00 | ||
| Other non-interest bearing current liabilities | 4 111.00 | 3 663.00 | 9 267.00 | 11 048.97 | |
| Current liabilities total | 5 624.00 | 6 874.00 | 39 909.00 | 53 507.59 | |
| Balance sheet total (liabilities) | 55 175.86 | 73 747.17 | 80 482.82 | 104 209.69 | 106 693.87 |
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