PRINTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30703618
Stavensbølgade 37, 6440 Augustenborg
info@printel.dk
tel: 74437493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 142.00 | 244.00 | 164.00 | 122.80 |
| Employee benefit expenses | -12.00 | -17.00 | -18.00 | -13.00 | -41.38 |
| EBIT | 201.00 | 125.00 | 226.00 | 151.00 | 81.42 |
| Other financial income | 2.00 | 1.00 | 1.86 | ||
| Other financial expenses | -3.00 | -4.00 | -5.00 | -1.00 | -2.98 |
| Pre-tax profit | 200.00 | 121.00 | 221.00 | 151.00 | 80.30 |
| Income taxes | -44.00 | -27.00 | -49.00 | -34.00 | -18.08 |
| Net earnings | 156.00 | 94.00 | 172.00 | 117.00 | 62.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 21.00 | 107.00 | 50.00 | 2.24 |
| Inventories total | 59.00 | 21.00 | 107.00 | 50.00 | 2.24 |
| Current trade debtors | 5.00 | 25.00 | 9.00 | 15.00 | 3.90 |
| Current amounts owed by group member comp. | 427.82 | ||||
| Current other receivables | 45.00 | 25.78 | |||
| Short term receivables total | 50.00 | 25.00 | 9.00 | 15.00 | 457.51 |
| Cash and bank deposits | 392.00 | 537.00 | 567.00 | 588.00 | 112.21 |
| Cash and cash equivalents | 392.00 | 537.00 | 567.00 | 588.00 | 112.21 |
| Balance sheet total (assets) | 501.00 | 583.00 | 683.00 | 653.00 | 571.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 170.00 | 120.00 | 50.00 |
| Retained earnings | - 148.00 | -92.00 | - 168.00 | - 116.00 | -48.55 |
| Profit of the financial year | 156.00 | 94.00 | 172.00 | 117.00 | 62.22 |
| Shareholders equity total | 283.00 | 227.00 | 299.00 | 246.00 | 188.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 201.00 | 279.00 | 327.00 | 329.81 |
| Current owed to participating | 4.00 | 15.00 | 3.00 | 18.00 | |
| Current owed to group member | 134.00 | 99.00 | 24.00 | 8.00 | |
| Short-term deferred tax liabilities | 44.00 | 27.00 | 49.00 | 34.00 | 18.08 |
| Other non-interest bearing current liabilities | 28.00 | 14.00 | 29.00 | 20.00 | 35.41 |
| Current liabilities total | 218.00 | 356.00 | 384.00 | 407.00 | 383.30 |
| Balance sheet total (liabilities) | 501.00 | 583.00 | 683.00 | 653.00 | 571.97 |
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