TYPOGRAPHIC A/S — Credit Rating and Financial Key Figures
CVR number: 27210236
Grønlandsvej 1, 7900 Nykøbing M
tel: 96178707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 861.44 | 11 784.56 | 10 471.28 | 9 755.03 | 9 369.05 |
| Employee benefit expenses | -7 778.69 | -9 193.60 | -9 382.02 | -7 538.75 | -6 793.72 |
| Other operating expenses | -18.75 | - 221.27 | |||
| Total depreciation | -1 230.80 | -1 203.24 | -1 056.11 | -1 016.39 | -1 076.30 |
| EBIT | 1 851.95 | 1 387.72 | 14.39 | 1 199.89 | 1 277.76 |
| Other financial income | 1.77 | 0.19 | 168.85 | 0.43 | |
| Other financial expenses | - 467.64 | - 361.47 | - 565.23 | - 723.94 | - 640.58 |
| Pre-tax profit | 1 384.32 | 1 028.01 | - 550.64 | 644.80 | 637.62 |
| Income taxes | - 520.62 | - 278.89 | 127.69 | - 101.76 | - 148.98 |
| Net earnings | 863.69 | 749.12 | - 422.95 | 543.04 | 488.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.83 | 162.50 | 137.50 | 112.50 | 87.50 |
| Intangible assets total | 190.83 | 162.50 | 137.50 | 112.50 | 87.50 |
| Machinery and equipment | 7 811.45 | 7 242.11 | 6 501.31 | 6 021.37 | 6 277.56 |
| Tangible assets total | 7 811.45 | 7 242.11 | 6 501.31 | 6 021.37 | 6 277.56 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 689.24 | 5 076.40 | 5 282.36 | 4 213.96 | 3 917.80 |
| Finished products/goods | 1 173.28 | 1 864.87 | 2 196.42 | 2 222.04 | 2 055.00 |
| Inventories total | 4 862.52 | 6 941.28 | 7 478.78 | 6 436.00 | 5 972.80 |
| Current trade debtors | 3 173.81 | 3 074.20 | 3 218.98 | 2 694.25 | 2 556.46 |
| Current amounts owed by group member comp. | 125.58 | 171.93 | |||
| Prepayments and accrued income | 337.70 | 227.24 | 168.11 | 47.82 | 231.56 |
| Current other receivables | 211.83 | 227.50 | 398.39 | 682.22 | 545.69 |
| Short term receivables total | 3 848.92 | 3 700.87 | 3 785.48 | 3 424.28 | 3 333.71 |
| Cash and bank deposits | 1 005.96 | 4.32 | 15.36 | 12.80 | 16.66 |
| Cash and cash equivalents | 1 005.96 | 4.32 | 15.36 | 12.80 | 16.66 |
| Balance sheet total (assets) | 17 719.69 | 18 141.08 | 18 008.43 | 16 096.96 | 15 778.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 650.00 | |||
| Other reserves | - 200.00 | - 650.00 | |||
| Retained earnings | 1 915.64 | 2 579.34 | 2 678.46 | 2 255.51 | 2 798.54 |
| Profit of the financial year | 863.69 | 749.12 | - 422.95 | 543.04 | 488.64 |
| Shareholders equity total | 3 279.34 | 3 828.46 | 2 755.51 | 3 298.55 | 3 787.18 |
| Provisions | 256.50 | 361.89 | 233.64 | 327.90 | 395.55 |
| Non-current loans from credit institutions | 2 033.45 | 1 425.72 | 1 623.57 | 1 502.69 | 880.26 |
| Non-current leasing loans | 3 374.56 | 2 675.58 | 1 929.19 | 1 122.00 | 1 788.92 |
| Non-current accruals and deferred income | 22.54 | 112.71 | |||
| Non-current deferred tax liabilities | 367.19 | 346.47 | |||
| Non-current liabilities total | 5 408.01 | 4 123.84 | 3 665.47 | 2 991.88 | 3 015.65 |
| Current loans from credit institutions | 1 690.03 | 2 449.43 | 4 118.78 | 4 339.22 | 4 416.53 |
| Current trade creditors | 3 005.22 | 3 432.53 | 3 856.97 | 3 329.51 | 2 343.69 |
| Current owed to group member | 709.39 | 617.45 | 361.39 | ||
| Short-term deferred tax liabilities | 200.64 | 7.50 | 81.33 | ||
| Other non-interest bearing current liabilities | 4 080.59 | 3 744.29 | 2 668.66 | 1 184.95 | 1 376.91 |
| Current liabilities total | 8 775.84 | 9 826.89 | 11 353.81 | 9 478.63 | 8 579.86 |
| Balance sheet total (liabilities) | 17 719.69 | 18 141.08 | 18 008.43 | 16 096.96 | 15 778.24 |
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