SHIRLEY PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 31623413
Essenbækvej 1, Assentoft 8960 Randers SØ
am@shirley.dk
tel: 86475050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.46 | 399.08 | 310.57 | 87.12 | 313.22 |
| Employee benefit expenses | - 460.19 | - 459.81 | - 232.11 | - 141.86 | -68.42 |
| Total depreciation | -59.43 | -38.63 | -64.28 | -48.03 | - 104.01 |
| EBIT | -69.16 | -99.36 | 14.18 | - 102.78 | 277.63 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -2.71 | -5.38 | -2.13 | -5.50 | -5.87 |
| Pre-tax profit | -71.86 | - 104.74 | 12.04 | - 108.27 | 272.03 |
| Net earnings | -71.86 | - 104.74 | 12.04 | - 108.27 | 272.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.20 | 154.16 | 110.11 | 66.07 | |
| Tangible assets total | 198.20 | 154.16 | 110.11 | 66.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.98 | 98.40 | 119.57 | 98.71 | 120.84 |
| Prepayments and accrued income | 33.00 | 24.75 | 16.50 | 8.25 | |
| Short term receivables total | 144.98 | 131.40 | 144.32 | 115.21 | 129.09 |
| Cash and bank deposits | 198.71 | 191.94 | 184.16 | 152.89 | 76.70 |
| Cash and cash equivalents | 198.71 | 191.94 | 184.16 | 152.89 | 76.70 |
| Balance sheet total (assets) | 343.69 | 521.54 | 482.64 | 378.22 | 271.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 414.17 | - 486.03 | - 590.78 | - 578.74 | - 743.87 |
| Profit of the financial year | -71.86 | - 104.74 | 12.04 | - 108.27 | 272.03 |
| Shareholders equity total | - 361.03 | - 465.78 | - 453.74 | - 562.01 | - 346.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.92 | 56.87 | 97.01 | 74.23 | 125.26 |
| Current owed to participating | 250.74 | 341.00 | 274.26 | 255.51 | 181.91 |
| Current owed to group member | 133.41 | 407.10 | 405.50 | 400.57 | 198.98 |
| Other non-interest bearing current liabilities | 238.65 | 182.35 | 159.61 | 209.90 | 112.55 |
| Current liabilities total | 704.72 | 987.32 | 936.38 | 940.22 | 618.70 |
| Balance sheet total (liabilities) | 343.69 | 521.54 | 482.64 | 378.22 | 271.86 |
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