PNT TRYK & BRODERI ApS — Credit Rating and Financial Key Figures
CVR number: 30616936
Generatorvej 8 B, 2860 Søborg
pnttryk@pnttryk.dk
tel: 44928892
www.pnttryk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 208.62 | 3 772.22 | 4 193.69 | 4 677.52 | 5 326.10 |
| Employee benefit expenses | -4 028.32 | -3 354.18 | -3 153.60 | -4 110.66 | -4 319.30 |
| Other operating expenses | -51.40 | ||||
| Total depreciation | - 190.49 | - 110.27 | -96.02 | - 113.85 | - 125.46 |
| EBIT | 989.81 | 307.76 | 944.08 | 401.60 | 881.34 |
| Other financial income | 0.32 | 0.67 | 1.08 | 1.78 | |
| Other financial expenses | -0.33 | -4.78 | - 144.42 | -20.08 | -0.18 |
| Pre-tax profit | 989.80 | 303.66 | 799.66 | 382.60 | 882.93 |
| Income taxes | - 219.85 | -68.82 | - 175.91 | -85.33 | - 191.25 |
| Net earnings | 769.95 | 234.84 | 623.75 | 297.28 | 691.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.94 | 375.67 | 653.85 | 517.59 | 537.14 |
| Tangible assets total | 485.94 | 375.67 | 653.85 | 517.59 | 537.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.88 | 101.03 | 91.44 | ||
| Finished products/goods | 99.99 | 114.00 | |||
| Inventories total | 99.99 | 114.00 | 90.88 | 101.03 | 91.44 |
| Current trade debtors | 682.35 | 616.68 | 1 376.07 | 1 332.21 | 902.61 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | ||
| Prepayments and accrued income | 34.36 | ||||
| Current other receivables | 133.87 | 132.37 | 25.11 | ||
| Short term receivables total | 816.22 | 749.05 | 1 416.07 | 1 372.21 | 1 002.09 |
| Cash and bank deposits | 707.38 | 777.33 | 599.21 | 666.91 | 959.07 |
| Cash and cash equivalents | 707.38 | 777.33 | 599.21 | 666.91 | 959.07 |
| Balance sheet total (assets) | 2 109.54 | 2 016.05 | 2 760.00 | 2 657.74 | 2 589.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | 500.00 | ||
| Retained earnings | - 486.99 | 82.96 | - 182.20 | 441.55 | 738.82 |
| Profit of the financial year | 769.95 | 234.84 | 623.75 | 297.28 | 691.68 |
| Shareholders equity total | 1 107.96 | 642.80 | 1 066.55 | 863.82 | 1 555.51 |
| Provisions | 4.99 | 6.20 | 24.77 | 19.79 | 23.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.14 | 125.73 | 116.90 | 166.27 | 48.74 |
| Current owed to participating | 1.18 | 1.18 | 4.23 | ||
| Current owed to group member | 668.89 | 905.62 | |||
| Short-term deferred tax liabilities | 228.73 | 296.34 | 157.34 | 93.66 | 187.35 |
| Other non-interest bearing current liabilities | 635.71 | 944.98 | 724.37 | 607.40 | 770.23 |
| Current liabilities total | 996.58 | 1 367.05 | 1 668.68 | 1 774.13 | 1 010.54 |
| Balance sheet total (liabilities) | 2 109.54 | 2 016.05 | 2 760.00 | 2 657.74 | 2 589.73 |
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