DANSK RATIONELT TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 35983228
Ewalds Have 8, 2960 Rungsted Kyst
tel: 44990885

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-50.10-37.64-43.22-36.04-34.30
EBIT-50.10-37.64-43.22-36.04-34.30
Other financial income386.021 447.58469.10661.38787.68
Other financial expenses- 408.08-5.36- 693.05- 962.04-4.34
Pre-tax profit-72.151 404.58- 267.16- 336.70749.04
Income taxes- 293.13-32.16
Net earnings-72.151 111.45- 267.16- 336.70716.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.8440.28100.06193.09122.45
Current deferred tax assets66.68
Short term receivables total78.5240.28100.06193.09122.45
Other current investments9 807.4310 754.9911 059.4110 082.5211 151.86
Cash and bank deposits1 314.511 735.05828.331 366.13954.77
Cash and cash equivalents11 121.9312 490.0311 887.7411 448.6512 106.63
Balance sheet total (assets)11 200.4512 530.3111 987.7911 641.7412 229.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0070.0070.0070.0070.00
Retained earnings11 006.9710 864.8211 906.2711 569.1011 162.40
Profit of the financial year-72.151 111.45- 267.16- 336.70716.87
Shareholders equity total11 184.8212 246.2711 909.1011 502.4012 149.28
Non-current other liabilities254.90
Non-current liabilities total254.90
Current trade creditors15.6315.6315.6315.6315.63
Current owed to participating10.65
Other non-interest bearing current liabilities2.8763.06123.7164.18
Current liabilities total15.6329.1478.69139.3479.80
Balance sheet total (liabilities)11 200.4512 530.3111 987.7911 641.7412 229.08
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