DANSK TRYKINSPEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27038344
Holsteinsgade 9 B, 8300 Odder
mail@dansktrykinspektion.dk
tel: 70204942
www.dansktrykinspektion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.65 | 1 806.81 | 1 903.35 | 2 082.20 | 2 238.96 |
| Employee benefit expenses | -1 759.29 | -2 248.16 | -1 893.35 | -1 786.23 | -1 872.38 |
| Total depreciation | -71.55 | - 134.84 | - 106.02 | - 111.51 | - 111.51 |
| EBIT | -70.19 | - 576.20 | -96.02 | 184.46 | 255.07 |
| Other financial income | 1.53 | 1.28 | 1.45 | 3.33 | |
| Other financial expenses | -28.10 | -31.61 | -28.77 | -62.16 | -70.75 |
| Pre-tax profit | -96.76 | - 606.53 | - 124.78 | 123.74 | 187.65 |
| Income taxes | 19.82 | 131.97 | 33.04 | -16.61 | -44.01 |
| Net earnings | -76.94 | - 474.56 | -91.74 | 107.13 | 143.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.76 | 262.01 | 266.81 | ||
| Intangible assets total | 91.76 | 262.01 | 266.81 | ||
| Machinery and equipment | 184.08 | 416.92 | 310.90 | 199.39 | 87.88 |
| Tangible assets total | 184.08 | 416.92 | 310.90 | 199.39 | 87.88 |
| Investments total | 6.60 | 10.80 | 10.80 | 10.80 | 24.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.45 | 443.28 | 882.21 | 771.44 | 929.50 |
| Current amounts owed by group member comp. | 6.78 | 6.78 | 6.78 | 6.78 | |
| Prepayments and accrued income | 26.86 | 31.86 | 29.69 | 32.07 | 10.29 |
| Current other receivables | 13.14 | 15.00 | |||
| Current deferred tax assets | 59.32 | 191.29 | 224.34 | 207.73 | 163.72 |
| Short term receivables total | 461.78 | 673.21 | 1 143.02 | 1 018.02 | 1 125.29 |
| Cash and bank deposits | 214.69 | 7.20 | 24.71 | 7.66 | 5.12 |
| Cash and cash equivalents | 214.69 | 7.20 | 24.71 | 7.66 | 5.12 |
| Balance sheet total (assets) | 867.15 | 1 108.14 | 1 581.18 | 1 497.88 | 1 509.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 71.57 | 204.37 | 204.37 | ||
| Retained earnings | 20.86 | -56.07 | - 602.20 | - 826.74 | - 719.60 |
| Profit of the financial year | -76.94 | - 474.56 | -91.74 | 107.13 | 143.64 |
| Shareholders equity total | 68.93 | - 405.63 | - 497.37 | - 390.24 | - 246.60 |
| Non-current loans from credit institutions | 339.80 | 236.96 | 174.78 | 130.76 | |
| Non-current liabilities total | 339.80 | 236.96 | 174.78 | 130.76 | |
| Current loans from credit institutions | 251.61 | 743.74 | 808.22 | 809.67 | |
| Current trade creditors | 43.28 | 142.28 | 334.78 | 57.43 | 84.20 |
| Current owed to participating | 207.11 | 207.11 | 213.32 | 218.85 | |
| Current owed to group member | 6.78 | ||||
| Other non-interest bearing current liabilities | 748.16 | 572.96 | 555.96 | 634.36 | 512.51 |
| Current liabilities total | 798.22 | 1 173.97 | 1 841.59 | 1 713.34 | 1 625.24 |
| Balance sheet total (liabilities) | 867.15 | 1 108.14 | 1 581.18 | 1 497.88 | 1 509.39 |
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