Fmk Presse og Tekst ApS — Credit Rating and Financial Key Figures
CVR number: 25233549
Violvej 8, 6710 Esbjerg V
fmk@fmkpresse.dk
tel: 24498990
www.fmkpresse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.58 | 564.70 | 514.53 | 316.56 | 224.65 |
| Employee benefit expenses | - 547.82 | - 486.18 | - 363.42 | - 405.15 | - 271.71 |
| Total depreciation | -0.34 | -2.71 | |||
| EBIT | 13.42 | 75.81 | 151.11 | -88.58 | -47.07 |
| Other financial income | 5.90 | 6.27 | 6.57 | 12.04 | 14.11 |
| Other financial expenses | -0.46 | -1.70 | -1.63 | -1.47 | -4.68 |
| Income from other inv. held as non-curr. assets | 160.88 | -55.01 | 139.63 | - 131.51 | 75.89 |
| Pre-tax profit | 179.74 | 71.36 | 295.68 | - 209.52 | 38.25 |
| Income taxes | -39.68 | -51.62 | -64.97 | ||
| Net earnings | 140.05 | 19.74 | 230.71 | - 209.52 | 38.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.06 | 45.50 | 106.29 | 60.94 | 10.06 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 24.39 | 13.17 | 13.30 | 24.84 | |
| Short term receivables total | 112.06 | 69.89 | 119.45 | 74.24 | 34.90 |
| Other current investments | 1 133.84 | 1 078.84 | 1 195.92 | 1 001.47 | 1 022.89 |
| Cash and bank deposits | 172.17 | 265.20 | 129.65 | 122.72 | 100.25 |
| Cash and cash equivalents | 1 306.01 | 1 344.04 | 1 325.57 | 1 124.19 | 1 123.14 |
| Balance sheet total (assets) | 1 418.07 | 1 413.93 | 1 445.02 | 1 198.43 | 1 158.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 797.12 | 824.17 | 843.92 | 1 074.63 | 743.10 |
| Profit of the financial year | 140.05 | 19.74 | 230.71 | - 209.52 | 38.25 |
| Shareholders equity total | 1 247.77 | 1 156.92 | 1 274.63 | 1 065.10 | 1 103.35 |
| Provisions | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current deferred tax liabilities | 43.11 | ||||
| Non-current liabilities total | 43.11 | ||||
| Short-term deferred tax liabilities | 28.50 | ||||
| Other non-interest bearing current liabilities | 132.80 | 248.01 | 161.40 | 81.22 | 54.69 |
| Current liabilities total | 161.30 | 248.01 | 161.40 | 81.22 | 54.69 |
| Balance sheet total (liabilities) | 1 418.07 | 1 413.93 | 1 445.02 | 1 198.43 | 1 158.04 |
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