Scandinavian Print Group A/S — Credit Rating and Financial Key Figures
CVR number: 21686433
P.O. Pedersens Vej 26, 8200 Aarhus N
info@lasertryk.dk
tel: 87303403
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 676.28 | 891.91 | 809.04 | 850.06 |
| Other operating income | 14.54 | 13.12 | ||
| Costs of manufacturing | - 357.58 | - 380.94 | ||
| External services | - 106.82 | - 108.08 | ||
| Gross profit | 291.11 | 380.44 | 359.17 | 374.17 |
| Employee benefit expenses | - 244.89 | - 258.41 | ||
| Total depreciation | -55.11 | -53.73 | ||
| EBIT | 23.85 | 78.17 | 59.17 | 62.04 |
| Other financial income | 4.98 | 3.62 | ||
| Other financial expenses | -3.80 | -3.66 | ||
| Pre-tax profit | 14.20 | 49.97 | 60.36 | 62.00 |
| Income taxes | -14.82 | -13.90 | ||
| Net earnings | 14.20 | 49.97 | 45.53 | 48.10 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 8.32 | 9.24 | ||
| Goodwill | 20.27 | 10.79 | ||
| Intangible assets total | 28.60 | 20.03 | ||
| Buildings | 102.19 | 93.67 | ||
| Machinery and equipment | 4.99 | 5.49 | ||
| Advance payments and construction in progress | 0.51 | 2.20 | ||
| Tangible assets total | 107.69 | 101.37 | ||
| Other non-current investments | 22.00 | 32.99 | ||
| Investments total | 384.73 | 422.42 | 27.91 | 39.38 |
| Long term receivables total | ||||
| Semifinished products | 8.62 | 14.07 | ||
| Raw materials and consumables | 29.69 | 29.23 | ||
| Finished products/goods | 2.23 | 2.90 | ||
| Inventories total | 40.54 | 46.20 | ||
| Current trade debtors | 85.44 | 101.51 | ||
| Prepayments and accrued income | 4.87 | 4.14 | ||
| Current other receivables | 3.84 | 13.08 | ||
| Current deferred tax assets | 2.23 | |||
| Short term receivables total | 96.38 | 118.74 | ||
| Cash and bank deposits | 73.86 | 42.84 | ||
| Cash and cash equivalents | 73.86 | 42.84 | ||
| Balance sheet total (assets) | 384.73 | 422.42 | 374.97 | 368.56 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 69.33 | 116.80 | 0.54 | 0.54 |
| Shares repurchased | 50.00 | 50.00 | ||
| Retained earnings | -14.20 | -49.97 | 67.56 | 63.20 |
| Profit of the financial year | 14.20 | 49.97 | 45.53 | 48.10 |
| Minority interest (BS) | -0.05 | -0.55 | ||
| Shareholders equity total | 69.33 | 116.80 | 163.59 | 161.29 |
| Provisions | 2.15 | |||
| Non-current loans from credit institutions | 5.83 | 2.16 | ||
| Non-current leasing loans | 16.19 | 15.35 | ||
| Non-current other liabilities | 10.20 | 15.44 | ||
| Non-current liabilities total | 32.22 | 32.95 | ||
| Current loans from credit institutions | 3.63 | 3.67 | ||
| Advances received | 5.30 | 8.32 | ||
| Current trade creditors | 59.29 | 63.10 | ||
| Current owed to group member | 24.70 | 9.62 | ||
| Short-term deferred tax liabilities | 13.59 | 13.20 | ||
| Other non-interest bearing current liabilities | 72.67 | 74.25 | ||
| Current liabilities total | 179.16 | 172.17 | ||
| Balance sheet total (liabilities) | 69.33 | 116.80 | 374.97 | 368.56 |
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