PRESSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 30613112
Kirkegade 193, 6700 Esbjerg
tel: 61600180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.74 | 1 165.83 | 1 204.00 | 1 223.65 | 1 221.96 |
| Employee benefit expenses | - 315.58 | - 444.54 | - 562.22 | - 493.12 | - 504.50 |
| Total depreciation | -8.80 | ||||
| EBIT | 618.36 | 721.29 | 641.78 | 730.54 | 717.46 |
| Other financial income | -1.35 | 185.47 | 51.99 | 185.66 | |
| Other financial expenses | -67.75 | -6.42 | - 154.21 | -4.59 | -2.34 |
| Pre-tax profit | 549.26 | 900.35 | 487.57 | 777.94 | 900.79 |
| Income taxes | - 123.79 | - 200.14 | - 109.48 | - 173.22 | - 192.77 |
| Net earnings | 425.46 | 700.21 | 378.09 | 604.72 | 708.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.10 | 208.01 | 179.36 | 318.94 | 319.17 |
| Current other receivables | 29.09 | 128.15 | -0.00 | ||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 67.50 | 336.16 | 179.36 | 318.94 | 319.17 |
| Other current investments | 1 520.34 | 1 705.82 | 1 564.42 | 1 616.41 | 1 798.50 |
| Cash and bank deposits | 752.06 | 1 151.63 | 1 606.96 | 1 913.27 | 2 326.66 |
| Cash and cash equivalents | 2 272.40 | 2 857.45 | 3 171.38 | 3 529.67 | 4 125.16 |
| Balance sheet total (assets) | 2 339.90 | 3 193.61 | 3 350.74 | 3 848.61 | 4 444.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 402.98 | 1 715.44 | 2 301.25 | 2 561.54 | 3 044.26 |
| Profit of the financial year | 425.46 | 700.21 | 378.09 | 604.72 | 708.02 |
| Shareholders equity total | 2 064.04 | 2 653.65 | 2 918.74 | 3 409.06 | 3 999.28 |
| Non-current deferred tax liabilities | 10.96 | 164.79 | 72.86 | 103.75 | 166.01 |
| Non-current liabilities total | 10.96 | 164.79 | 72.86 | 103.75 | 166.01 |
| Current trade creditors | 19.63 | 39.96 | 41.12 | 18.39 | 21.49 |
| Current owed to participating | 4.47 | 2.51 | 6.51 | 15.33 | |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 245.27 | 330.74 | 315.51 | 310.89 | 241.52 |
| Current liabilities total | 264.90 | 375.17 | 359.14 | 335.80 | 279.04 |
| Balance sheet total (liabilities) | 2 339.90 | 3 193.61 | 3 350.74 | 3 848.61 | 4 444.33 |
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