Universal Trykkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 37134295
Ryttermarken 4, 3520 Farum
post@universaltryk.dk
tel: 33143743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.50 | 1 646.68 | 1 157.57 | 1 003.10 | 1 075.15 |
| Employee benefit expenses | - 849.20 | - 985.45 | - 678.98 | - 682.90 | - 660.37 |
| Total depreciation | -5.95 | ||||
| EBIT | 176.34 | 661.22 | 478.59 | 320.20 | 414.78 |
| Other financial income | 20.01 | ||||
| Other financial expenses | -12.36 | -18.70 | -24.10 | -11.40 | -11.00 |
| Pre-tax profit | 163.98 | 642.52 | 454.49 | 308.79 | 423.79 |
| Income taxes | -37.34 | - 142.45 | - 100.63 | -68.34 | -98.24 |
| Net earnings | 126.65 | 500.08 | 353.86 | 240.45 | 325.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Intangible assets total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 46.15 | 53.43 | 58.93 | 60.75 | 62.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 52.61 | 374.24 | 310.25 | 359.49 | 237.43 |
| Prepayments and accrued income | 19.36 | 19.61 | 18.35 | ||
| Current other receivables | -0.00 | -0.00 | 8.53 | 11.00 | |
| Short term receivables total | 52.61 | 374.24 | 338.14 | 379.10 | 266.77 |
| Cash and bank deposits | 1 347.01 | 1 514.85 | 1 405.05 | 1 643.45 | 1 947.69 |
| Cash and cash equivalents | 1 347.01 | 1 514.85 | 1 405.05 | 1 643.45 | 1 947.69 |
| Balance sheet total (assets) | 1 486.77 | 1 983.51 | 1 843.13 | 2 124.30 | 2 318.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 130.00 | 150.00 | ||
| Retained earnings | 100.53 | 102.18 | 472.26 | 676.12 | 916.58 |
| Profit of the financial year | 126.65 | 500.08 | 353.86 | 240.45 | 325.55 |
| Shareholders equity total | 277.18 | 777.26 | 1 006.12 | 1 116.58 | 1 292.12 |
| Provisions | 6.34 | 1.10 | 5.36 | 5.42 | 5.14 |
| Non-current other liabilities | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 |
| Non-current liabilities total | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 |
| Current trade creditors | 115.88 | 380.41 | 174.42 | 173.59 | 150.60 |
| Current owed to participating | 11.87 | 1.95 | 1.77 | 3.62 | |
| Current owed to group member | 210.09 | 246.30 | 220.58 | 330.57 | 241.86 |
| Short-term deferred tax liabilities | 38.61 | 147.69 | 96.37 | 68.28 | 98.52 |
| Other non-interest bearing current liabilities | 385.13 | 372.52 | 291.96 | 232.98 | 288.36 |
| Accruals and deferred income | 407.19 | 148.75 | 191.50 | ||
| Current liabilities total | 1 156.89 | 1 158.79 | 785.29 | 955.95 | 974.47 |
| Balance sheet total (liabilities) | 1 486.77 | 1 983.51 | 1 843.13 | 2 124.30 | 2 318.08 |
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