RR PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 26030684
Baldershøj 26, 2635 Ishøj
graff@rr-print.dk
tel: 44522469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.91 | 3 341.68 | 2 585.88 | 2 148.23 | 2 337.94 |
| Employee benefit expenses | -1 937.60 | -2 201.89 | -2 091.14 | -1 949.58 | -2 124.49 |
| EBIT | 764.31 | 1 139.79 | 494.74 | 198.64 | 213.45 |
| Other financial income | 8.04 | 11.26 | 57.19 | 0.30 | 2.84 |
| Other financial expenses | -7.04 | -9.79 | -22.89 | -42.24 | -21.84 |
| Pre-tax profit | 765.30 | 1 141.26 | 529.04 | 156.70 | 194.45 |
| Income taxes | - 204.75 | - 279.54 | - 182.74 | -96.00 | -96.35 |
| Net earnings | 560.55 | 861.72 | 346.30 | 60.70 | 98.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 148.72 | 82.17 | 54.71 | 78.99 | 78.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 668.73 | 1 260.65 | 1 389.69 | 772.11 | 713.97 |
| Inventories total | 668.73 | 1 260.65 | 1 389.69 | 772.11 | 713.97 |
| Current trade debtors | 1 381.47 | 1 509.35 | 1 570.16 | 1 189.14 | 1 766.40 |
| Current amounts owed by group member comp. | 465.49 | 144.81 | |||
| Prepayments and accrued income | 46.72 | 94.22 | 127.26 | 49.61 | 51.59 |
| Short term receivables total | 1 893.67 | 1 748.38 | 1 697.42 | 1 238.75 | 1 817.98 |
| Cash and bank deposits | 1 220.22 | 1 802.16 | 863.25 | 1 136.47 | 1 484.62 |
| Cash and cash equivalents | 1 220.22 | 1 802.16 | 863.25 | 1 136.47 | 1 484.62 |
| Balance sheet total (assets) | 3 931.34 | 4 893.35 | 4 005.07 | 3 226.32 | 4 095.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 400.00 | 245.00 | |
| Retained earnings | - 481.80 | - 721.25 | - 259.53 | 86.77 | -97.53 |
| Profit of the financial year | 560.55 | 861.72 | 346.30 | 60.70 | 98.10 |
| Shareholders equity total | 1 478.75 | 1 440.47 | 986.77 | 647.46 | 745.57 |
| Provisions | 7.20 | 18.42 | 10.70 | 10.91 | 11.35 |
| Non-current deferred tax liabilities | 190.46 | 95.79 | 89.42 | ||
| Non-current liabilities total | 190.46 | 95.79 | 89.42 | ||
| Current loans from credit institutions | 1.46 | 25.78 | 71.63 | 74.41 | 58.54 |
| Advances received | 38.14 | ||||
| Current trade creditors | 1 024.05 | 2 234.66 | 2 054.00 | 1 505.05 | 2 137.84 |
| Current owed to group member | 318.50 | 207.75 | |||
| Short-term deferred tax liabilities | 197.55 | 268.32 | |||
| Other non-interest bearing current liabilities | 1 222.32 | 905.70 | 691.51 | 574.19 | 806.83 |
| Current liabilities total | 2 445.39 | 3 434.46 | 2 817.14 | 2 472.15 | 3 249.10 |
| Balance sheet total (liabilities) | 3 931.34 | 4 893.35 | 4 005.07 | 3 226.32 | 4 095.43 |
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