A/S PRESSDOMUS — Credit Rating and Financial Key Figures
CVR number: 10023483
Husmandsvej 13, 2630 Taastrup
stenbytryk@stenbytryk.dk
tel: 44941899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | 21.44 | 30.00 | 11.00 | 20.45 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -34.22 | -70.30 | -78.00 | -61.00 | -72.92 |
| EBIT | -69.49 | -83.86 | -83.00 | -87.00 | -87.46 |
| Other financial income | 70.05 | 1 153.03 | 222.00 | 58.00 | 585.94 |
| Other financial expenses | - 208.02 | -6.50 | - 112.00 | - 341.00 | -7.22 |
| Net income from associates (fin.) | 39.90 | -68.61 | 73.00 | 125.00 | 189.01 |
| Pre-tax profit | - 167.56 | 994.06 | 100.00 | - 245.00 | 680.27 |
| Income taxes | 44.07 | - 229.31 | -6.00 | 80.00 | - 110.06 |
| Net earnings | - 123.49 | 764.75 | 94.00 | - 165.00 | 570.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.26 | 228.96 | 230.00 | 106.00 | 173.54 |
| Tangible assets total | 299.26 | 228.96 | 230.00 | 106.00 | 173.54 |
| Holdings in group member companies | 653.29 | 584.69 | 658.00 | 783.00 | 346.97 |
| Investments total | 653.29 | 584.69 | 658.00 | 783.00 | 346.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.85 | ||||
| Current other receivables | 55.68 | 14.00 | 9.00 | ||
| Current deferred tax assets | 31.26 | 74.00 | 1.18 | ||
| Short term receivables total | 86.94 | 14.00 | 83.00 | 57.03 | |
| Other current investments | 6 776.23 | 7 489.33 | 7 533.00 | 7 218.00 | 7 767.01 |
| Cash and bank deposits | 41.13 | 94.38 | 60.00 | 8.00 | 136.69 |
| Cash and cash equivalents | 6 817.36 | 7 583.71 | 7 593.00 | 7 226.00 | 7 903.70 |
| Balance sheet total (assets) | 7 856.86 | 8 397.35 | 8 495.00 | 8 198.00 | 8 481.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 74.50 | 78.02 | 49.00 | 38.00 | 66.00 |
| Retained earnings | 6 777.01 | 6 575.49 | 7 291.00 | 7 348.00 | 7 116.57 |
| Profit of the financial year | - 123.49 | 764.75 | 94.00 | - 165.00 | 570.21 |
| Shareholders equity total | 7 228.02 | 7 918.27 | 7 934.00 | 7 721.00 | 8 252.79 |
| Provisions | 11.53 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.79 | 27.63 | 21.00 | 26.00 | 23.95 |
| Current owed to group member | 366.82 | 149.06 | 146.00 | 298.00 | |
| Short-term deferred tax liabilities | 16.26 | 181.08 | 158.00 | 38.34 | |
| Other non-interest bearing current liabilities | 218.96 | 109.78 | 228.00 | 153.00 | 166.16 |
| Current liabilities total | 628.84 | 467.55 | 553.00 | 477.00 | 228.45 |
| Balance sheet total (liabilities) | 7 856.86 | 8 397.35 | 8 495.00 | 8 198.00 | 8 481.24 |
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