TRYK TEAM SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10585643
Grønnemosevej 13, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 733.7919 663.5321 493.9427 860.0930 830.93
Employee benefit expenses-15 272.77-15 735.08-15 833.59-18 272.66-18 901.83
Other operating expenses-20.69- 167.47-62.50
Total depreciation-3 159.46-3 406.13-3 894.03-4 209.16-4 734.79
EBIT2 280.88522.321 598.855 315.777 194.31
Other financial income542.92367.3847.96115.4314.43
Other financial expenses- 666.19- 700.33- 962.71-1 434.36-1 930.70
Net income from associates (fin.)101.8018.59311.392 527.00
Pre-tax profit2 259.41207.97995.496 523.845 278.04
Income taxes- 381.52-33.00- 159.38- 897.63-1 171.96
Net earnings1 877.89174.97836.115 626.214 106.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 882.7922 175.6022 117.6721 725.9221 610.89
Buildings18 337.2129 598.4024 044.8333 622.0536 928.32
Advance payments and construction in progress463.50376.75
Tangible assets total37 220.0051 774.0046 162.5155 811.4658 915.96
Participating interests53.931 722.532 033.91
Investments total53.931 722.532 033.91
Non-current loans receivable2 541.17591.39447.74260.08225.44
Long term receivables total2 541.17591.39447.74260.08225.44
Semifinished products2 144.752 205.432 502.282 880.162 818.62
Raw materials and consumables3 906.494 114.968 522.498 313.787 573.07
Inventories total6 051.246 320.3911 024.7711 193.9410 391.69
Current trade debtors5 946.705 547.607 405.305 629.255 815.96
Current amounts owed by group member comp.32.34105.33144.94
Prepayments and accrued income314.57318.39472.95344.07374.32
Current other receivables170.97149.35129.94806.45408.10
Current deferred tax assets106.5333.34
Short term receivables total6 432.246 015.348 147.066 918.436 743.32
Cash and bank deposits503.7410.498.52446.77732.92
Cash and cash equivalents503.7410.498.52446.77732.92
Balance sheet total (assets)52 802.3266 434.1367 824.5174 630.6977 009.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.00
Retained earnings18 032.6317 410.5217 585.4916 921.6021 047.81
Profit of the financial year1 877.89174.97836.115 626.214 106.08
Shareholders equity total20 410.5218 085.4918 921.6024 547.8127 153.89
Provisions4 438.004 471.004 732.005 180.005 633.00
Non-current loans from credit institutions12 101.6914 832.2313 338.8811 499.9610 156.77
Non-current leasing loans6 309.9914 732.1312 663.1517 909.7615 065.05
Non-current liabilities total18 411.6829 564.3626 002.0329 409.7225 221.81
Current loans from credit institutions2 818.185 327.9410 515.698 317.209 227.24
Current trade creditors2 146.672 657.255 500.644 581.066 237.63
Current owed to group member16.16
Short-term deferred tax liabilities579.23458.92441.441 160.16
Other non-interest bearing current liabilities3 998.035 853.012 152.542 153.472 375.60
Current liabilities total9 542.1214 313.2718 168.8715 493.1619 000.63
Balance sheet total (liabilities)52 802.3266 434.1367 824.5174 630.6977 009.33
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