TRYKPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 34581029
Sandager 1, 2605 Brøndby
info@trykportalen.dk
tel: 21692980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.12 | 2 068.03 | 2 073.95 | 1 491.72 | 1 289.13 |
| Employee benefit expenses | -1 398.14 | -1 449.55 | -1 303.82 | -1 303.09 | -1 217.26 |
| Other operating expenses | -4.44 | ||||
| Total depreciation | -33.68 | -8.60 | -22.32 | - 107.84 | - 124.81 |
| EBIT | 92.30 | 609.88 | 747.81 | 80.79 | -57.38 |
| Other financial income | 1.30 | 5.73 | |||
| Other financial expenses | -4.31 | -3.20 | -43.65 | -15.95 | -16.08 |
| Pre-tax profit | 89.30 | 606.68 | 704.17 | 64.84 | -67.72 |
| Income taxes | -23.90 | - 138.44 | - 175.42 | -27.51 | 3.76 |
| Net earnings | 65.40 | 468.24 | 528.75 | 37.33 | -63.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.60 | 89.28 | 516.86 | 409.03 | 406.21 |
| Tangible assets total | 8.60 | 89.28 | 516.86 | 409.03 | 406.21 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 101.21 | 101.21 | 61.21 | 61.21 | 61.21 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 40.00 | 80.00 | 45.00 | 119.78 |
| Inventories total | 30.00 | 40.00 | 80.00 | 45.00 | 119.78 |
| Current trade debtors | 1 017.93 | 1 284.80 | 1 308.07 | 605.09 | 574.96 |
| Prepayments and accrued income | 30.35 | 13.68 | 13.68 | 13.68 | |
| Current other receivables | 10.49 | 10.49 | 55.82 | 21.84 | |
| Current deferred tax assets | 7.58 | 2.20 | 10.94 | 17.42 | |
| Short term receivables total | 1 066.35 | 1 311.17 | 1 388.52 | 618.77 | 614.22 |
| Cash and bank deposits | 724.14 | 1 247.79 | 1 013.27 | 1 184.62 | 1 000.99 |
| Cash and cash equivalents | 724.14 | 1 247.79 | 1 013.27 | 1 184.62 | 1 000.99 |
| Balance sheet total (assets) | 1 930.30 | 2 789.45 | 3 059.86 | 2 318.63 | 2 202.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | 646.71 | 712.11 | 951.54 | 1 480.29 | 1 517.62 |
| Profit of the financial year | 65.40 | 468.24 | 528.75 | 37.33 | -63.97 |
| Shareholders equity total | 792.11 | 1 260.34 | 1 789.09 | 1 597.62 | 1 533.65 |
| Provisions | 23.10 | 22.03 | 18.27 | ||
| Non-current loans from credit institutions | 321.42 | 284.82 | 253.25 | ||
| Non-current other liabilities | 96.94 | 49.30 | |||
| Non-current deferred tax liabilities | 22.18 | 126.06 | 145.13 | 7.58 | |
| Non-current liabilities total | 119.12 | 175.35 | 466.55 | 292.41 | 253.25 |
| Current loans from credit institutions | 39.50 | 40.00 | 40.00 | ||
| Current trade creditors | 462.76 | 722.32 | 596.94 | 178.98 | 199.03 |
| Short-term deferred tax liabilities | 8.00 | 16.18 | |||
| Other non-interest bearing current liabilities | 548.32 | 615.26 | 144.69 | 187.60 | 158.21 |
| Current liabilities total | 1 019.08 | 1 353.76 | 781.13 | 406.58 | 397.24 |
| Balance sheet total (liabilities) | 1 930.30 | 2 789.45 | 3 059.86 | 2 318.63 | 2 202.41 |
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.