PROPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 19287106
Egebjergvej 204, 8700 Horsens
finance@proprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.41 | 1 282.37 | 2 402.65 | 2 334.50 | 1 537.39 |
| Employee benefit expenses | - 767.13 | - 733.29 | -1 083.06 | - 729.22 | - 974.88 |
| Total depreciation | -17.09 | -17.09 | -17.09 | -17.26 | -43.80 |
| EBIT | 123.19 | 531.99 | 1 302.49 | 1 588.03 | 518.70 |
| Other financial income | 346.78 | 65.78 | 298.98 | 147.62 | |
| Other financial expenses | -38.05 | -7.22 | - 295.94 | - 369.57 | |
| Pre-tax profit | 85.13 | 871.54 | 1 072.34 | 1 887.01 | 296.76 |
| Income taxes | -18.73 | - 191.73 | - 235.91 | - 415.13 | -65.28 |
| Net earnings | 66.41 | 679.82 | 836.43 | 1 471.88 | 231.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.44 | 34.35 | 17.26 | 175.20 | |
| Tangible assets total | 51.44 | 34.35 | 17.26 | 175.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.92 | 1 112.26 | 721.93 | 1 323.56 | 729.62 |
| Inventories total | 295.92 | 1 112.26 | 721.93 | 1 323.56 | 729.62 |
| Current trade debtors | 1 762.23 | 1 861.94 | 2 826.43 | 2 960.67 | 1 038.05 |
| Current amounts owed by group member comp. | 319.18 | ||||
| Prepayments and accrued income | 28.24 | 13.54 | |||
| Current other receivables | 35.00 | 6.18 | |||
| Current deferred tax assets | 61.34 | 121.01 | 103.44 | 107.08 | 42.48 |
| Short term receivables total | 1 886.80 | 1 982.95 | 2 929.87 | 3 067.75 | 1 419.44 |
| Cash and bank deposits | 1 117.11 | 3 737.48 | 4 824.49 | 4 023.82 | 4 802.17 |
| Cash and cash equivalents | 1 117.11 | 3 737.48 | 4 824.49 | 4 023.82 | 4 802.17 |
| Balance sheet total (assets) | 3 351.28 | 6 867.04 | 8 493.54 | 8 415.13 | 7 126.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 88.15 | 154.55 | 834.37 | 1 670.80 | 3 142.68 |
| Profit of the financial year | 66.41 | 679.82 | 836.43 | 1 471.88 | 231.47 |
| Shareholders equity total | 1 154.55 | 1 834.37 | 2 670.80 | 4 142.68 | 4 374.15 |
| Provisions | 235.00 | 472.00 | 472.00 | 472.00 | 190.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 752.55 | 2 438.11 | 996.02 | 1 060.10 | 1 373.02 |
| Current owed to group member | 800.23 | 1 437.95 | 3 504.08 | 2 027.44 | 828.54 |
| Short-term deferred tax liabilities | 251.39 | 469.74 | 418.77 | 0.68 | |
| Other non-interest bearing current liabilities | 408.94 | 433.20 | 380.91 | 294.14 | 360.04 |
| Current liabilities total | 1 961.72 | 4 560.66 | 5 350.75 | 3 800.45 | 2 562.27 |
| Balance sheet total (liabilities) | 3 351.28 | 6 867.04 | 8 493.54 | 8 415.13 | 7 126.42 |
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