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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 676.28 | 891.91 | 809.04 |
| Other operating income | 3.60 | 5.42 | |
| Costs of manufacturing | - 403.35 | - 357.58 | |
| External services | - 111.72 | - 106.82 | |
| Gross profit | 291.11 | 380.44 | 350.06 |
| Employee benefit expenses | - 243.63 | - 235.77 | |
| Total depreciation | -58.64 | -55.11 | |
| EBIT | 23.85 | 78.17 | 59.17 |
| Other financial income | 0.16 | 4.98 | |
| Other financial expenses | -10.76 | -3.80 | |
| Pre-tax profit | 14.20 | 67.56 | 60.36 |
| Income taxes | -17.60 | -14.82 | |
| Net earnings | 14.20 | 49.97 | 45.53 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 31.09 | 22.00 | |
| Intangible rights | 6.24 | 8.32 | |
| Goodwill | 31.60 | 20.27 | |
| Intangible assets total | 68.93 | 50.59 | |
| Buildings | 104.44 | 102.19 | |
| Machinery and equipment | 4.14 | 4.99 | |
| Advance payments and construction in progress | 0.37 | 0.51 | |
| Tangible assets total | 108.94 | 107.69 | |
| Investments total | 384.73 | 5.33 | 5.91 |
| Long term receivables total | |||
| Semifinished products | 8.93 | 8.62 | |
| Raw materials and consumables | 42.46 | 29.69 | |
| Finished products/goods | 2.46 | 2.23 | |
| Inventories total | 53.85 | 40.54 | |
| Current trade debtors | 112.91 | 85.44 | |
| Prepayments and accrued income | 3.47 | 4.87 | |
| Current other receivables | 15.45 | 3.84 | |
| Current deferred tax assets | 3.44 | 2.23 | |
| Short term receivables total | 135.26 | 96.38 | |
| Cash and bank deposits | 50.11 | 73.86 | |
| Cash and cash equivalents | 50.11 | 73.86 | |
| Balance sheet total (assets) | 384.73 | 422.42 | 374.97 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 69.33 | 0.54 | 0.54 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -14.20 | 65.85 | 67.56 |
| Profit of the financial year | 14.20 | 49.97 | 45.53 |
| Minority interest (BS) | 0.45 | -0.05 | |
| Shareholders equity total | 69.33 | 116.80 | 163.59 |
| Non-current loans from credit institutions | 9.46 | 5.83 | |
| Non-current leasing loans | 7.05 | 16.19 | |
| Non-current other liabilities | 10.01 | 10.20 | |
| Non-current liabilities total | 26.52 | 32.22 | |
| Current loans from credit institutions | 3.59 | 3.63 | |
| Advances received | 5.23 | 5.30 | |
| Current trade creditors | 66.46 | 59.29 | |
| Current owed to group member | 78.57 | 24.70 | |
| Short-term deferred tax liabilities | 18.80 | 13.59 | |
| Other non-interest bearing current liabilities | 106.45 | 72.67 | |
| Current liabilities total | 279.10 | 179.16 | |
| Balance sheet total (liabilities) | 69.33 | 422.42 | 374.97 |
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