MOHRDIECK TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 82500510
Lille Kolstrup 26, 6200 Aabenraa
tel: 74622142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.61 | 3 155.84 | 3 181.51 | 3 442.38 | 3 920.33 |
| Employee benefit expenses | -2 290.70 | -2 201.50 | -1 912.75 | -1 936.47 | -2 100.37 |
| Other operating expenses | -72.66 | ||||
| Total depreciation | - 739.22 | - 739.86 | - 651.26 | - 867.20 | - 867.07 |
| EBIT | -68.31 | 214.49 | 544.84 | 638.71 | 952.89 |
| Other financial income | 4.33 | 21.07 | 8.19 | 4.38 | 13.99 |
| Other financial expenses | - 175.75 | - 164.07 | - 181.79 | - 311.90 | - 324.21 |
| Pre-tax profit | - 239.72 | 71.48 | 371.23 | 331.19 | 642.67 |
| Income taxes | 50.81 | -16.96 | -83.90 | -75.18 | - 142.64 |
| Net earnings | - 188.92 | 54.53 | 287.33 | 256.01 | 500.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 953.34 | 5 489.11 | 4 901.15 | 6 687.49 | 5 908.36 |
| Machinery and equipment | 23.96 | 166.20 | 276.85 | ||
| Tangible assets total | 5 977.30 | 5 489.11 | 4 901.15 | 6 853.69 | 6 185.21 |
| Other receivables | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 458.75 | 412.75 | 697.16 | 620.65 | 832.77 |
| Inventories total | 458.75 | 412.75 | 697.16 | 620.65 | 832.77 |
| Current trade debtors | 786.15 | 850.22 | 988.78 | 922.32 | 1 488.63 |
| Current amounts owed by group member comp. | 0.17 | 123.55 | 200.55 | 54.35 | 0.33 |
| Prepayments and accrued income | 57.08 | 48.90 | 49.40 | 53.10 | 50.90 |
| Current other receivables | 184.52 | 573.48 | 124.52 | 289.37 | 74.84 |
| Short term receivables total | 1 027.93 | 1 596.15 | 1 363.25 | 1 319.14 | 1 614.70 |
| Other current investments | 44.40 | 61.50 | 62.10 | 61.50 | 73.50 |
| Cash and bank deposits | 783.24 | 159.74 | 316.88 | 2.01 | 2.63 |
| Cash and cash equivalents | 827.63 | 221.24 | 378.98 | 63.51 | 76.13 |
| Balance sheet total (assets) | 8 342.61 | 7 770.25 | 7 391.55 | 8 907.99 | 8 759.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 280.00 | 250.00 | 250.00 | |
| Retained earnings | 2 049.36 | 1 810.45 | 1 584.97 | 1 622.31 | 1 628.32 |
| Profit of the financial year | - 188.92 | 54.53 | 287.33 | 256.01 | 500.03 |
| Shareholders equity total | 2 360.44 | 2 414.97 | 2 652.31 | 2 628.32 | 2 878.35 |
| Provisions | 462.04 | 479.00 | 562.90 | 638.08 | 780.72 |
| Non-current loans from credit institutions | 3 700.73 | 3 239.88 | 2 801.73 | 3 871.76 | 2 929.57 |
| Non-current liabilities total | 3 700.73 | 3 239.88 | 2 801.73 | 3 871.76 | 2 929.57 |
| Current loans from credit institutions | 430.00 | 450.00 | 430.00 | 428.55 | 607.31 |
| Current trade creditors | 523.50 | 431.16 | 452.77 | 960.41 | 1 143.37 |
| Other non-interest bearing current liabilities | 865.89 | 755.25 | 491.85 | 380.87 | 420.49 |
| Current liabilities total | 1 819.39 | 1 636.41 | 1 374.62 | 1 769.83 | 2 171.18 |
| Balance sheet total (liabilities) | 8 342.61 | 7 770.25 | 7 391.55 | 8 907.99 | 8 759.82 |
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