Skiltefabrikken Tryk På ApS — Credit Rating and Financial Key Figures
CVR number: 41474289
Bådebyggervej 13, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 580.05 | |||
| Costs of manufacturing | -1 066.45 | |||
| Rents | - 107.89 | |||
| Gross profit | 1 300.37 | 343.36 | ||
| Costs of management | - 105.34 | |||
| Other operating expenses | - 152.62 | |||
| Total depreciation | - 114.44 | |||
| EBIT | 103.62 | - 108.04 | 127.85 | 343.36 |
| Other financial expenses | -4.87 | -7.70 | -8.80 | -12.38 |
| Pre-tax profit | 98.74 | - 115.74 | 119.05 | 330.99 |
| Income taxes | -1.40 | -23.53 | -83.36 | -48.64 |
| Net earnings | 97.34 | - 139.27 | 35.69 | 282.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.40 | 105.21 | 178.79 | 351.31 | |
| Tangible assets total | 115.40 | 105.21 | 178.79 | 351.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.49 | 61.71 | 61.71 | 61.71 | |
| Inventories total | 58.49 | 61.71 | 61.71 | 61.71 | |
| Current trade debtors | 134.23 | 140.07 | 184.55 | 157.29 | |
| Current other receivables | 133.03 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 267.27 | 140.07 | 188.55 | 157.29 | |
| Cash and bank deposits | 40.00 | 112.98 | |||
| Cash and cash equivalents | 40.00 | 112.98 | |||
| Balance sheet total (assets) | 40.00 | 441.16 | 306.99 | 429.05 | 683.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.30 | 4.30 | 4.30 | 4.30 | |
| Retained earnings | 97.09 | -42.18 | -6.49 | ||
| Profit of the financial year | 97.34 | - 139.27 | 35.69 | 282.35 | |
| Shareholders equity total | 40.00 | 141.64 | 2.12 | 37.81 | 320.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.31 | 120.18 | 153.70 | ||
| Current trade creditors | 31.73 | 24.80 | 30.95 | 44.23 | |
| Short-term deferred tax liabilities | 34.64 | ||||
| Other non-interest bearing current liabilities | 252.49 | 159.89 | 206.59 | 284.26 | |
| Current liabilities total | 299.53 | 304.87 | 391.24 | 363.13 | |
| Balance sheet total (liabilities) | 40.00 | 441.16 | 306.99 | 429.05 | 683.29 |
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