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RESINO INKS A/S — Credit Rating and Financial Key Figures
CVR number: 76654611
Metalbuen 13, 2750 Ballerup
tel: 44973488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 000.00 | 62 000.00 | 63 000.00 | 43 940.19 | 49 333.63 |
| Costs of management | -28 428.57 | -28 868.23 | |||
| Costs of distribution | -4 435.84 | -5 042.72 | |||
| Other operating expenses | -3 906.50 | ||||
| EBIT | 26 000.00 | 27 000.00 | 25 000.00 | 11 075.77 | 11 516.18 |
| Other financial income | 179.11 | 147.69 | |||
| Other financial expenses | - 383.00 | - 325.30 | |||
| Net income from associates (fin.) | 2 795.88 | 3 371.95 | |||
| Pre-tax profit | 21 000.00 | 22 000.00 | 21 000.00 | 13 667.76 | 14 710.52 |
| Income taxes | -2 399.61 | -2 502.12 | |||
| Net earnings | 21 000.00 | 22 000.00 | 21 000.00 | 11 268.14 | 12 208.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 792.77 | 2 049.39 | |||
| Intangible assets total | 2 792.77 | 2 049.39 | |||
| Land and waters | 30 377.82 | 41 148.33 | |||
| Buildings | 17 174.37 | 16 975.71 | |||
| Machinery and equipment | 4 111.17 | 4 400.01 | |||
| Advance payments and construction in progress | 19 454.89 | 975.83 | |||
| Tangible assets total | 71 118.25 | 63 499.88 | |||
| Holdings in group member companies | 9 699.91 | 11 505.73 | |||
| Investments total | 136 000.00 | 153 000.00 | 150 000.00 | 9 991.83 | 11 803.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 29 542.17 | 30 472.90 | |||
| Finished products/goods | 8 764.20 | 10 113.71 | |||
| Inventories total | 38 306.37 | 40 586.61 | |||
| Current trade debtors | 25 085.37 | 22 369.49 | |||
| Prepayments and accrued income | 1 475.31 | 1 320.17 | |||
| Current other receivables | 4 533.72 | 3 021.95 | |||
| Short term receivables total | 31 094.40 | 26 711.61 | |||
| Cash and bank deposits | 1 335.43 | 9 398.19 | |||
| Cash and cash equivalents | 1 335.43 | 9 398.19 | |||
| Balance sheet total (assets) | 136 000.00 | 153 000.00 | 150 000.00 | 154 639.05 | 154 048.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83 000.00 | 97 000.00 | 110 000.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Other reserves | 9 699.91 | 11 505.73 | |||
| Retained earnings | -21 000.00 | -22 000.00 | -21 000.00 | 75 018.43 | 74 914.62 |
| Profit of the financial year | 21 000.00 | 22 000.00 | 21 000.00 | 11 268.14 | 12 208.41 |
| Shareholders equity total | 83 000.00 | 97 000.00 | 110 000.00 | 107 086.49 | 109 728.76 |
| Provisions | 3 809.26 | 3 997.96 | |||
| Non-current deferred tax liabilities | 2 128.96 | 2 313.42 | |||
| Non-current liabilities total | 2 128.96 | 2 313.42 | |||
| Advances received | 1 700.13 | 1 541.30 | |||
| Current trade creditors | 13 857.77 | 10 941.26 | |||
| Current owed to participating | 98.35 | 62.55 | |||
| Current owed to group member | 10 115.27 | 11 252.74 | |||
| Short-term deferred tax liabilities | 2 128.96 | ||||
| Other non-interest bearing current liabilities | 15 842.82 | 12 081.86 | |||
| Current liabilities total | 41 614.34 | 38 008.66 | |||
| Balance sheet total (liabilities) | 83 000.00 | 97 000.00 | 110 000.00 | 154 639.05 | 154 048.80 |
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