STØVRING BOGTRYK/OFFSET ApS
CVR number: 80314728
Doktorvænget 6, 9530 Støvring
tel: 98372781
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.25 | 1 841.77 | 1 879.28 | 2 262.24 | 3 507.09 |
| Employee benefit expenses | -1 891.93 | -1 726.82 | -1 721.05 | -1 865.12 | -3 866.40 |
| Other operating expenses | - 372.36 | -66.62 | |||
| Total depreciation | - 216.27 | - 247.56 | - 229.79 | - 226.66 | - 284.16 |
| EBIT | - 214.95 | - 132.61 | -71.56 | - 201.91 | - 710.09 |
| Other financial income | 1.84 | 5.19 | -0.86 | 2.32 | 5.86 |
| Other financial expenses | -51.59 | -48.45 | -22.66 | -26.17 | -26.52 |
| Reduction non-current investment assets | 18.60 | ||||
| Pre-tax profit | - 246.10 | - 175.87 | -95.08 | - 225.76 | - 730.76 |
| Income taxes | 57.45 | 38.00 | 20.84 | 49.67 | 160.31 |
| Net earnings | - 188.65 | - 137.87 | -74.24 | - 176.09 | - 570.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.17 | 1 153.34 | 1 096.51 | 1 039.68 | 982.86 |
| Buildings | 435.94 | 446.20 | 378.70 | 311.20 | 243.70 |
| Machinery and equipment | 585.12 | 459.13 | 353.67 | 251.33 | 276.50 |
| Tangible assets total | 2 231.23 | 2 058.66 | 1 828.88 | 1 602.22 | 1 503.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.17 | 73.14 | 71.41 | 111.65 | 155.59 |
| Inventories total | 67.17 | 73.14 | 71.41 | 111.65 | 155.59 |
| Current trade debtors | 597.23 | 225.37 | 421.32 | 350.61 | 621.43 |
| Prepayments and accrued income | 22.46 | ||||
| Current other receivables | 43.54 | 116.10 | 220.85 | 3.43 | 254.02 |
| Current deferred tax assets | 10.76 | 16.33 | 34.07 | 70.85 | 231.16 |
| Short term receivables total | 673.99 | 357.80 | 676.24 | 424.90 | 1 106.61 |
| Cash and bank deposits | 158.71 | 132.67 | 47.66 | 350.88 | 13.51 |
| Cash and cash equivalents | 158.71 | 132.67 | 47.66 | 350.88 | 13.51 |
| Balance sheet total (assets) | 3 131.10 | 2 622.29 | 2 624.19 | 2 489.64 | 2 778.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 665.89 | 877.24 | 739.37 | 665.12 | 789.03 |
| Profit of the financial year | - 188.65 | - 137.87 | -74.24 | - 176.09 | - 570.45 |
| Shareholders equity total | 677.24 | 939.37 | 865.12 | 689.03 | 418.58 |
| Provisions | 21.67 | ||||
| Non-current other liabilities | 109.38 | 109.38 | |||
| Non-current liabilities total | 109.38 | 109.38 | |||
| Current loans from credit institutions | 284.61 | ||||
| Current trade creditors | 335.25 | 133.67 | 191.41 | 249.94 | 286.57 |
| Current owed to participating | 1 136.39 | 997.95 | 892.52 | ||
| Current owed to group member | 853.07 | 524.84 | |||
| Other non-interest bearing current liabilities | 960.55 | 441.92 | 565.75 | 697.59 | 1 264.17 |
| Current liabilities total | 2 432.19 | 1 573.53 | 1 649.68 | 1 800.60 | 2 360.19 |
| Balance sheet total (liabilities) | 3 131.10 | 2 622.29 | 2 624.19 | 2 489.64 | 2 778.78 |
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