A/S PRESSDOMUS — Credit Rating and Financial Key Figures
CVR number: 10023483
Husmandsvej 13, 2630 Taastrup
stenbytryk@stenbytryk.dk
tel: 44941899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.44 | 30.00 | 11.00 | 20.00 | 20.84 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -70.30 | -78.00 | -61.00 | -73.00 | -60.95 |
| EBIT | -83.86 | -83.00 | -87.00 | -88.00 | -75.11 |
| Other financial income | 1 153.03 | 222.00 | 58.00 | 586.00 | 734.86 |
| Other financial expenses | -6.50 | - 112.00 | - 341.00 | -7.00 | - 553.69 |
| Net income from associates (fin.) | -68.61 | 73.00 | 125.00 | 189.00 | 14.11 |
| Pre-tax profit | 994.06 | 100.00 | - 245.00 | 680.00 | 120.16 |
| Income taxes | - 229.31 | -6.00 | 80.00 | - 110.00 | -23.17 |
| Net earnings | 764.75 | 94.00 | - 165.00 | 570.00 | 96.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.96 | 230.00 | 106.00 | 174.00 | 503.12 |
| Tangible assets total | 228.96 | 230.00 | 106.00 | 174.00 | 503.12 |
| Holdings in group member companies | 584.69 | 658.00 | 783.00 | 347.00 | 361.08 |
| Investments total | 584.69 | 658.00 | 783.00 | 347.00 | 361.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | ||||
| Current amounts owed by group member comp. | 56.00 | 2.40 | |||
| Current other receivables | 14.00 | 9.00 | 36.85 | ||
| Current deferred tax assets | 74.00 | 1.00 | 6.95 | ||
| Short term receivables total | 14.00 | 83.00 | 57.00 | 64.23 | |
| Other current investments | 7 489.33 | 7 533.00 | 7 218.00 | 7 767.00 | 7 459.50 |
| Cash and bank deposits | 94.38 | 60.00 | 8.00 | 137.00 | 108.50 |
| Cash and cash equivalents | 7 583.71 | 7 593.00 | 7 226.00 | 7 904.00 | 7 568.00 |
| Balance sheet total (assets) | 8 397.35 | 8 495.00 | 8 198.00 | 8 482.00 | 8 496.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 78.02 | 49.00 | 38.00 | 66.00 | 66.00 |
| Retained earnings | 6 575.49 | 7 291.00 | 7 348.00 | 7 117.00 | 7 620.79 |
| Profit of the financial year | 764.75 | 94.00 | - 165.00 | 570.00 | 96.99 |
| Shareholders equity total | 7 918.27 | 7 934.00 | 7 721.00 | 8 253.00 | 8 283.78 |
| Provisions | 11.53 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | 21.00 | 26.00 | 24.00 | 35.71 |
| Current owed to group member | 149.06 | 146.00 | 298.00 | ||
| Short-term deferred tax liabilities | 181.08 | 158.00 | 38.00 | 14.69 | |
| Other non-interest bearing current liabilities | 109.78 | 228.00 | 153.00 | 167.00 | 162.25 |
| Current liabilities total | 467.55 | 553.00 | 477.00 | 229.00 | 212.65 |
| Balance sheet total (liabilities) | 8 397.35 | 8 495.00 | 8 198.00 | 8 482.00 | 8 496.43 |
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