PRINTTRONIC STRUER A/S — Credit Rating and Financial Key Figures
CVR number: 16556602
Bødkervej 2, 7600 Struer
tel: 97851430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 451.46 | 1 115.31 | 594.33 | 348.47 | 153.53 |
| Costs of management | -2 753.78 | -1 505.38 | -1 029.39 | -1 070.64 | -1 049.62 |
| Costs of distribution | - 397.94 | - 606.90 | - 327.36 | - 873.58 | -1 076.27 |
| EBIT | -1 700.26 | - 996.98 | - 762.42 | -1 595.76 | -1 972.36 |
| Other financial income | 0.08 | 0.59 | |||
| Other financial expenses | - 242.31 | - 253.59 | -38.28 | - 308.44 | - 308.34 |
| Pre-tax profit | -1 942.57 | -1 250.57 | -1 062.91 | -1 984.79 | -2 363.83 |
| Income taxes | 453.52 | 274.89 | 233.83 | 401.41 | 340.81 |
| Net earnings | -1 489.05 | - 975.68 | - 829.09 | -1 583.38 | -2 023.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 3 500.00 | 3 500.00 | 3 377.42 | 3 227.25 | 3 024.01 |
| Buildings | 656.47 | 468.81 | 425.84 | 298.08 | 164.37 |
| Tangible assets total | 4 156.47 | 3 968.81 | 3 803.26 | 3 525.33 | 3 188.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 020.54 | 2 136.42 | 3 715.01 | 2 668.35 | 1 650.84 |
| Inventories total | 2 020.54 | 2 136.42 | 3 715.01 | 2 668.35 | 1 650.84 |
| Current trade debtors | 1 509.39 | 858.33 | 1 866.66 | 733.45 | 570.90 |
| Current amounts owed by group member comp. | 846.97 | 327.02 | |||
| Prepayments and accrued income | 119.60 | 52.85 | 43.66 | 60.43 | |
| Current other receivables | 315.38 | 232.21 | 17.07 | 16.07 | 16.07 |
| Current deferred tax assets | 401.11 | 277.23 | 81.58 | 371.21 | 194.01 |
| Short term receivables total | 2 345.47 | 1 420.62 | 2 008.97 | 2 028.12 | 1 108.00 |
| Cash and bank deposits | 5.63 | 182.21 | 62.09 | 64.30 | 208.11 |
| Cash and cash equivalents | 5.63 | 182.21 | 62.09 | 64.30 | 208.11 |
| Balance sheet total (assets) | 8 578.12 | 7 708.05 | 9 589.33 | 8 286.10 | 6 155.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 986.42 | 1 090.33 | 972.06 | 1 003.81 | 960.54 |
| Retained earnings | -7 387.15 | -8 837.69 | -9 695.09 | -10 555.92 | -12 096.04 |
| Profit of the financial year | -1 489.05 | - 975.68 | - 829.09 | -1 583.38 | -2 023.02 |
| Shareholders equity total | -6 389.78 | -7 223.04 | -8 052.12 | -9 635.50 | -11 658.52 |
| Provisions | 286.74 | 329.25 | 177.00 | 146.80 | |
| Non-current loans from credit institutions | 1 735.66 | 1 616.92 | 1 502.42 | 1 419.58 | 1 314.71 |
| Non-current owed to group member | 10 601.92 | 11 244.64 | 14 804.63 | 15 088.49 | 15 775.62 |
| Non-current liabilities total | 12 337.58 | 12 861.56 | 16 307.05 | 16 508.07 | 17 090.33 |
| Current loans from credit institutions | 128.68 | 129.16 | 120.00 | 102.00 | 105.00 |
| Advances received | 91.80 | ||||
| Current trade creditors | 316.95 | 134.72 | 635.44 | 452.38 | 91.49 |
| Current owed to group member | 138.88 | 45.52 | 58.68 | 24.25 | |
| Other non-interest bearing current liabilities | 1 759.07 | 1 430.87 | 343.28 | 596.29 | 527.03 |
| Current liabilities total | 2 343.58 | 1 740.28 | 1 157.40 | 1 266.72 | 723.52 |
| Balance sheet total (liabilities) | 8 578.12 | 7 708.05 | 9 589.33 | 8 286.10 | 6 155.33 |
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