Printfactory A/S — Credit Rating and Financial Key Figures
CVR number: 19946932
Vævervej 1, 8800 Viborg
sale@printfactory.dk
tel: 87255360
printfactory.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.93 | -94.59 | 353.24 | 74.30 | - 116.94 |
| Total depreciation | -1.25 | -7.50 | -6.25 | ||
| EBIT | - 234.93 | -94.59 | 351.99 | 66.80 | - 123.19 |
| Other financial income | 9.38 | 15.88 | 18.18 | 7.48 | 2.47 |
| Other financial expenses | -8.17 | -7.15 | -1.56 | -13.65 | -7.77 |
| Pre-tax profit | - 233.72 | -85.86 | 368.60 | 60.62 | - 128.50 |
| Income taxes | 51.42 | 18.89 | -81.44 | -12.53 | 26.91 |
| Net earnings | - 182.30 | -66.97 | 287.16 | 48.09 | - 101.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 26.25 | 20.00 | ||
| Tangible assets total | 33.75 | 26.25 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 243.00 | ||||
| Raw materials and consumables | 145.98 | ||||
| Finished products/goods | 469.05 | 760.42 | 823.41 | ||
| Inventories total | 145.98 | 712.05 | 760.42 | 823.41 | |
| Current trade debtors | 18.94 | 24.20 | 161.58 | 86.58 | |
| Current amounts owed by group member comp. | 244.25 | 356.02 | |||
| Current other receivables | 373.82 | 397.83 | 65.29 | ||
| Current deferred tax assets | 51.42 | 18.89 | 25.91 | ||
| Short term receivables total | 314.60 | 374.91 | 398.02 | 559.41 | 177.78 |
| Cash and bank deposits | 114.35 | 621.98 | 69.69 | 368.77 | |
| Cash and cash equivalents | 114.35 | 621.98 | 69.69 | 368.77 | |
| Balance sheet total (assets) | 574.93 | 374.91 | 1 765.79 | 1 415.76 | 1 389.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.57 | - 159.73 | - 226.70 | 60.46 | 108.56 |
| Profit of the financial year | - 182.30 | -66.97 | 287.16 | 48.09 | - 101.60 |
| Shareholders equity total | 340.27 | 273.31 | 560.46 | 608.56 | 506.96 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.25 | 64.49 | 48.35 | 123.64 |
| Current owed to group member | 188.14 | 75.32 | 641.48 | 744.33 | 759.36 |
| Short-term deferred tax liabilities | 79.44 | 13.53 | |||
| Other non-interest bearing current liabilities | 21.52 | 0.04 | 417.92 | ||
| Current liabilities total | 234.66 | 101.60 | 1 203.33 | 806.21 | 883.00 |
| Balance sheet total (liabilities) | 574.93 | 374.91 | 1 765.79 | 1 415.76 | 1 389.96 |
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