DAN-TRYK SERIGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 20397187
Bødkervej 22, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.33 | 1 148.29 | 1 296.38 | 1 287.40 | 1 286.02 |
| Employee benefit expenses | -1 064.08 | - 830.97 | - 860.06 | - 878.87 | - 881.86 |
| Total depreciation | -5.92 | -5.83 | -20.14 | -18.69 | -14.02 |
| EBIT | 126.34 | 311.49 | 416.17 | 389.84 | 390.15 |
| Other financial income | 3.97 | 4.37 | 0.28 | 0.56 | 0.84 |
| Other financial expenses | -14.70 | -2.44 | -3.75 | -9.94 | -0.44 |
| Pre-tax profit | 115.60 | 313.42 | 412.70 | 380.46 | 390.55 |
| Income taxes | -54.79 | -51.12 | -74.79 | -84.62 | - 121.72 |
| Net earnings | 60.82 | 262.30 | 337.90 | 295.84 | 268.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.30 | 74.75 | 56.06 | 42.04 | |
| Tangible assets total | 23.30 | 74.75 | 56.06 | 42.04 | |
| Other receivables | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 |
| Investments total | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 |
| Non-curr. owed by group member comp. | 77.10 | 81.27 | 40.00 | ||
| Long term receivables total | 77.10 | 81.27 | 40.00 | ||
| Raw materials and consumables | 140.10 | 90.70 | 143.10 | 102.70 | 82.30 |
| Finished products/goods | 57.10 | ||||
| Inventories total | 140.10 | 90.70 | 143.10 | 102.70 | 139.40 |
| Current trade debtors | 372.40 | 332.30 | 312.14 | 137.36 | 151.07 |
| Current other receivables | 91.30 | ||||
| Short term receivables total | 372.40 | 332.30 | 312.14 | 228.67 | 151.07 |
| Cash and bank deposits | 458.91 | 303.42 | 500.22 | 690.56 | |
| Cash and cash equivalents | 458.91 | 303.42 | 500.22 | 690.56 | |
| Balance sheet total (assets) | 652.50 | 1 049.38 | 896.31 | 990.54 | 1 085.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -56.46 | - 145.64 | -83.34 | 54.56 | 150.41 |
| Profit of the financial year | 60.82 | 262.30 | 337.90 | 295.84 | 268.83 |
| Shareholders equity total | 129.36 | 391.66 | 579.56 | 675.41 | 744.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.20 | ||||
| Current trade creditors | 237.36 | 189.14 | 20.10 | 19.77 | 32.15 |
| Short-term deferred tax liabilities | 51.12 | 125.81 | 137.21 | 87.04 | |
| Other non-interest bearing current liabilities | 154.58 | 417.46 | 170.83 | 158.15 | 222.55 |
| Current liabilities total | 523.14 | 657.72 | 316.74 | 315.13 | 341.74 |
| Balance sheet total (liabilities) | 652.50 | 1 049.38 | 896.31 | 990.54 | 1 085.98 |
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