Print & Kontor ApS — Credit Rating and Financial Key Figures
CVR number: 41702761
Industriparken 27, Haverslev 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 324.89 | 1 648.07 | 1 810.86 | 2 096.29 |
| Employee benefit expenses | - 783.36 | -1 090.71 | -1 314.65 | -1 476.33 |
| Total depreciation | -53.57 | -57.48 | -94.32 | -97.07 |
| EBIT | 487.96 | 499.88 | 401.89 | 522.89 |
| Other financial income | 0.40 | 0.49 | 2.54 | |
| Other financial expenses | -13.37 | -17.20 | -5.50 | -2.67 |
| Pre-tax profit | 474.59 | 483.07 | 396.87 | 522.76 |
| Income taxes | - 104.40 | - 107.45 | -88.93 | - 115.68 |
| Net earnings | 370.19 | 375.62 | 307.94 | 407.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 321.43 | 337.45 | 273.38 | 209.30 |
| Intangible assets total | 321.43 | 337.45 | 273.38 | 209.30 |
| Machinery and equipment | 154.75 | 121.75 | ||
| Tangible assets total | 154.75 | 121.75 | ||
| Investments total | 11.00 | 11.00 | 11.00 | 3.60 |
| Long term receivables total | ||||
| Finished products/goods | 228.55 | 310.91 | 327.89 | 449.61 |
| Inventories total | 228.55 | 310.91 | 327.89 | 449.61 |
| Current trade debtors | 404.28 | 388.09 | 657.85 | 523.19 |
| Prepayments and accrued income | 5.15 | 6.73 | ||
| Current other receivables | 14.26 | |||
| Current deferred tax assets | 0.24 | 16.41 | ||
| Short term receivables total | 404.51 | 388.09 | 663.00 | 560.59 |
| Other current investments | 10.00 | |||
| Cash and bank deposits | 315.06 | 296.83 | 215.48 | 393.19 |
| Cash and cash equivalents | 315.06 | 296.83 | 215.48 | 403.19 |
| Balance sheet total (assets) | 1 280.55 | 1 344.28 | 1 645.51 | 1 748.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | |
| Retained earnings | 30.00 | 250.19 | 475.81 | 483.75 |
| Profit of the financial year | 370.19 | 375.62 | 307.94 | 407.09 |
| Shareholders equity total | 460.19 | 835.81 | 993.75 | 1 250.84 |
| Provisions | 0.93 | 4.17 | 4.26 | |
| Non-current liabilities total | ||||
| Current trade creditors | 233.66 | 220.15 | 331.89 | 262.27 |
| Current owed to participating | 291.99 | 9.54 | 10.01 | |
| Short-term deferred tax liabilities | 104.63 | 106.28 | 33.69 | |
| Other non-interest bearing current liabilities | 190.08 | 171.57 | 272.00 | 230.68 |
| Current liabilities total | 820.36 | 507.54 | 647.59 | 492.95 |
| Balance sheet total (liabilities) | 1 280.55 | 1 344.28 | 1 645.51 | 1 748.05 |
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