MOHRDIECK TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 82500510
Lille Kolstrup 26, 6200 Aabenraa
tel: 74622142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 155.84 | 3 181.51 | 3 442.38 | 3 874.46 | 3 570.24 |
| Employee benefit expenses | -2 201.50 | -1 912.75 | -1 936.47 | -2 100.37 | -2 276.69 |
| Other operating expenses | -72.66 | ||||
| Total depreciation | - 739.86 | - 651.26 | - 867.20 | - 867.07 | - 899.87 |
| EBIT | 214.49 | 544.84 | 638.71 | 907.03 | 393.67 |
| Other financial income | 21.07 | 8.19 | 4.38 | 13.99 | 29.25 |
| Other financial expenses | - 164.07 | - 181.79 | - 311.90 | - 278.34 | - 222.59 |
| Pre-tax profit | 71.48 | 371.23 | 331.19 | 642.67 | 200.33 |
| Income taxes | -16.96 | -83.90 | -75.18 | - 142.64 | -45.44 |
| Net earnings | 54.53 | 287.33 | 256.01 | 500.03 | 154.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 489.11 | 4 901.15 | 6 687.49 | 5 908.36 | 5 290.06 |
| Machinery and equipment | 166.20 | 276.85 | 184.77 | ||
| Tangible assets total | 5 489.11 | 4 901.15 | 6 853.69 | 6 185.21 | 5 474.83 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 412.75 | 697.16 | 620.65 | 832.77 | 788.16 |
| Inventories total | 412.75 | 697.16 | 620.65 | 832.77 | 788.16 |
| Current trade debtors | 850.22 | 988.78 | 922.32 | 1 488.63 | 1 312.78 |
| Current amounts owed by group member comp. | 123.55 | 200.55 | 54.35 | 0.33 | |
| Prepayments and accrued income | 48.90 | 49.40 | 53.10 | 50.90 | 56.30 |
| Current other receivables | 573.48 | 124.52 | 289.37 | 74.84 | 393.22 |
| Short term receivables total | 1 596.15 | 1 363.25 | 1 319.14 | 1 614.70 | 1 762.30 |
| Other current investments | 61.50 | 62.10 | 61.50 | 73.50 | 100.50 |
| Cash and bank deposits | 159.74 | 316.88 | 2.01 | 2.63 | 1.23 |
| Cash and cash equivalents | 221.24 | 378.98 | 63.51 | 76.13 | 101.73 |
| Balance sheet total (assets) | 7 770.25 | 7 391.55 | 8 907.99 | 8 759.82 | 8 178.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 280.00 | 250.00 | 250.00 | 150.00 |
| Retained earnings | 1 810.45 | 1 584.97 | 1 622.31 | 1 628.32 | 1 978.35 |
| Profit of the financial year | 54.53 | 287.33 | 256.01 | 500.03 | 154.90 |
| Shareholders equity total | 2 414.97 | 2 652.31 | 2 628.32 | 2 878.35 | 2 783.25 |
| Provisions | 479.00 | 562.90 | 638.08 | 780.72 | 757.00 |
| Non-current loans from credit institutions | 3 239.88 | 2 801.73 | 3 871.76 | 2 929.57 | 2 398.07 |
| Non-current liabilities total | 3 239.88 | 2 801.73 | 3 871.76 | 2 929.57 | 2 398.07 |
| Current loans from credit institutions | 450.00 | 430.00 | 428.55 | 607.31 | 817.87 |
| Current trade creditors | 431.16 | 452.77 | 960.41 | 1 143.37 | 919.57 |
| Short-term deferred tax liabilities | 68.65 | ||||
| Other non-interest bearing current liabilities | 755.25 | 491.85 | 380.87 | 420.49 | 433.59 |
| Current liabilities total | 1 636.41 | 1 374.62 | 1 769.83 | 2 171.18 | 2 239.68 |
| Balance sheet total (liabilities) | 7 770.25 | 7 391.55 | 8 907.99 | 8 759.82 | 8 178.01 |
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