TEXTPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 20871105
Dageløkkevej 3, 3050 Humlebæk
textprint@textprint.dk
tel: 49160505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 934.51 | 768.84 | 734.05 | ||
| Other operating income | 52.73 | 71.88 | |||
| Costs of manufacturing | - 446.18 | - 361.56 | - 370.12 | ||
| External services | - 293.60 | - 293.15 | - 349.94 | ||
| Gross profit | 194.73 | 166.85 | 85.87 | 26.77 | -2.87 |
| Employee benefit expenses | - 114.12 | - 120.79 | -55.67 | -48.64 | -15.82 |
| Total depreciation | -25.77 | ||||
| EBIT | 54.84 | 46.06 | 30.20 | -21.87 | -18.70 |
| Other financial income | 1.24 | 0.21 | |||
| Other financial expenses | -5.61 | -7.15 | -5.64 | -6.02 | -5.46 |
| Pre-tax profit | 49.23 | 40.15 | 24.57 | -27.88 | -23.95 |
| Income taxes | -4.68 | ||||
| Net earnings | 49.23 | 40.15 | 19.88 | -27.88 | -23.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 284.72 | 293.50 | 283.15 | 277.34 | 266.00 |
| Inventories total | 284.72 | 293.50 | 283.15 | 277.34 | 266.00 |
| Current trade debtors | 207.30 | 127.39 | 61.98 | 126.94 | 112.75 |
| Short term receivables total | 207.30 | 127.39 | 61.98 | 126.94 | 112.75 |
| Cash and bank deposits | 225.41 | 278.91 | 231.44 | 201.92 | 179.23 |
| Cash and cash equivalents | 225.41 | 278.91 | 231.44 | 201.92 | 179.23 |
| Balance sheet total (assets) | 717.43 | 699.80 | 576.57 | 606.21 | 557.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 78.20 | |||
| Retained earnings | -11.17 | -40.15 | 19.88 | -8.00 | |
| Profit of the financial year | 49.23 | 40.15 | 19.88 | -27.88 | -23.95 |
| Shareholders equity total | 648.65 | 578.20 | 519.88 | 492.00 | 468.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 30.83 | 67.75 | 41.49 | 81.48 | 69.00 |
| Current owed to participating | 2.73 | 2.73 | |||
| Short-term deferred tax liabilities | 4.68 | ||||
| Other non-interest bearing current liabilities | 35.20 | 51.11 | 10.52 | 32.73 | 20.93 |
| Current liabilities total | 68.78 | 121.60 | 56.69 | 114.21 | 89.93 |
| Balance sheet total (liabilities) | 717.43 | 699.80 | 576.57 | 606.21 | 557.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.