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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 772.22 | 4 193.69 | 4 677.52 | 5 326.10 | 4 918.26 |
| Employee benefit expenses | -3 354.18 | -3 153.60 | -4 110.66 | -4 319.30 | -4 463.51 |
| Other operating expenses | -51.40 | ||||
| Total depreciation | - 110.27 | -96.02 | - 113.85 | - 125.46 | - 103.22 |
| EBIT | 307.76 | 944.08 | 401.60 | 881.34 | 351.53 |
| Other financial income | 0.67 | 1.08 | 1.78 | 0.47 | |
| Other financial expenses | -4.78 | - 144.42 | -20.08 | -0.18 | -1.13 |
| Pre-tax profit | 303.66 | 799.66 | 382.60 | 882.93 | 350.87 |
| Income taxes | -68.82 | - 175.91 | -85.33 | - 191.25 | -79.67 |
| Net earnings | 234.84 | 623.75 | 297.28 | 691.68 | 271.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.67 | 653.85 | 517.59 | 537.14 | 433.92 |
| Tangible assets total | 375.67 | 653.85 | 517.59 | 537.14 | 433.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.88 | 101.03 | 91.44 | 93.80 | |
| Finished products/goods | 114.00 | ||||
| Inventories total | 114.00 | 90.88 | 101.03 | 91.44 | 93.80 |
| Current trade debtors | 616.68 | 1 376.07 | 1 332.21 | 902.61 | 1 099.94 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 615.00 | |
| Prepayments and accrued income | 34.36 | ||||
| Current other receivables | 132.37 | 25.11 | |||
| Short term receivables total | 749.05 | 1 416.07 | 1 372.21 | 1 002.09 | 1 714.94 |
| Cash and bank deposits | 777.33 | 599.21 | 666.91 | 959.07 | 420.80 |
| Cash and cash equivalents | 777.33 | 599.21 | 666.91 | 959.07 | 420.80 |
| Balance sheet total (assets) | 2 016.05 | 2 760.00 | 2 657.74 | 2 589.73 | 2 663.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | ||
| Retained earnings | 82.96 | - 182.20 | 441.55 | 738.82 | 1 180.51 |
| Profit of the financial year | 234.84 | 623.75 | 297.28 | 691.68 | 271.19 |
| Shareholders equity total | 642.80 | 1 066.55 | 863.82 | 1 555.51 | 1 826.70 |
| Provisions | 6.20 | 24.77 | 19.79 | 23.68 | 24.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.73 | 116.90 | 166.27 | 48.74 | 95.68 |
| Current owed to participating | 1.18 | 1.18 | 4.23 | 44.76 | |
| Current owed to group member | 668.89 | 905.62 | |||
| Short-term deferred tax liabilities | 296.34 | 157.34 | 93.66 | 187.35 | 78.76 |
| Other non-interest bearing current liabilities | 944.98 | 724.37 | 607.40 | 770.23 | 592.97 |
| Current liabilities total | 1 367.05 | 1 668.68 | 1 774.13 | 1 010.54 | 812.16 |
| Balance sheet total (liabilities) | 2 016.05 | 2 760.00 | 2 657.74 | 2 589.73 | 2 663.46 |
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