PRINTTRONIC STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 16556602
Bødkervej 2, 7600 Struer
tel: 97851430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.27 | 1 451.46 | 1 115.31 | 594.33 | 348.47 |
| Costs of management | -2 753.78 | -1 505.38 | -1 029.39 | -1 070.64 | |
| Costs of distribution | - 397.94 | - 606.90 | - 327.36 | - 873.58 | |
| EBIT | -2 182.08 | -1 700.26 | - 996.98 | - 762.42 | -1 595.76 |
| Other financial income | 5.35 | 0.08 | |||
| Other financial expenses | - 214.06 | - 242.31 | - 253.59 | -38.28 | -80.67 |
| Pre-tax profit | -2 390.79 | -1 942.57 | -1 250.57 | -1 062.91 | -1 984.79 |
| Income taxes | 457.83 | 453.52 | 274.89 | 233.83 | 401.41 |
| Net earnings | -1 932.96 | -1 489.05 | - 975.68 | - 829.09 | -1 583.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Land and waters | 3 036.51 | 3 500.00 | 3 500.00 | 3 377.42 | 3 227.25 |
| Buildings | 843.79 | 656.47 | 468.81 | 425.84 | 298.08 |
| Tangible assets total | 3 880.30 | 4 156.47 | 3 968.81 | 3 803.26 | 3 525.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 65.52 | ||||
| Raw materials and consumables | 1 683.91 | 2 020.54 | 2 136.42 | 3 715.01 | 2 668.35 |
| Finished products/goods | 52.42 | ||||
| Inventories total | 1 801.84 | 2 020.54 | 2 136.42 | 3 715.01 | 2 668.35 |
| Current trade debtors | 1 407.01 | 1 509.39 | 858.33 | 1 866.66 | 733.45 |
| Current amounts owed by group member comp. | 846.97 | ||||
| Prepayments and accrued income | 82.07 | 119.60 | 52.85 | 43.66 | 60.43 |
| Current other receivables | 181.11 | 315.38 | 232.21 | 17.07 | 16.07 |
| Current deferred tax assets | 453.11 | 401.11 | 277.23 | 81.58 | 371.21 |
| Short term receivables total | 2 123.30 | 2 345.47 | 1 420.62 | 2 008.97 | 2 028.12 |
| Cash and bank deposits | 7.40 | 5.63 | 182.21 | 62.09 | 64.30 |
| Cash and cash equivalents | 7.40 | 5.63 | 182.21 | 62.09 | 64.30 |
| Balance sheet total (assets) | 7 912.84 | 8 578.12 | 7 708.05 | 9 589.33 | 8 286.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 1 018.27 | 986.42 | 1 090.33 | 972.06 | 1 003.81 |
| Retained earnings | -5 973.73 | -7 387.15 | -8 837.69 | -9 695.09 | -10 555.92 |
| Profit of the financial year | -1 932.96 | -1 489.05 | - 975.68 | - 829.09 | -1 583.38 |
| Shareholders equity total | -5 388.42 | -6 389.78 | -7 223.04 | -8 052.12 | -9 635.50 |
| Provisions | 201.60 | 286.74 | 329.25 | 177.00 | 146.80 |
| Non-current bonds | 87.58 | ||||
| Non-current loans from credit institutions | 1 861.26 | 1 735.66 | 1 616.92 | 1 502.42 | 1 419.58 |
| Non-current owed to group member | 10 601.92 | 11 244.64 | 14 804.63 | 15 088.49 | |
| Non-current liabilities total | 1 948.84 | 12 337.58 | 12 861.56 | 16 307.05 | 16 508.07 |
| Short-term capital loans | 126.82 | ||||
| Current loans from credit institutions | 132.32 | 128.68 | 129.16 | 120.00 | 102.00 |
| Advances received | 91.80 | ||||
| Current trade creditors | 471.18 | 316.95 | 134.72 | 635.44 | 452.38 |
| Current owed to group member | 9 504.50 | 138.88 | 45.52 | 58.68 | 24.25 |
| Other non-interest bearing current liabilities | 916.01 | 1 759.07 | 1 430.87 | 343.28 | 596.29 |
| Current liabilities total | 11 150.83 | 2 343.58 | 1 740.28 | 1 157.40 | 1 266.72 |
| Balance sheet total (liabilities) | 7 912.84 | 8 578.12 | 7 708.05 | 9 589.33 | 8 286.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.