GULLANDERS BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 26145619
Trykkerivej 6, 6880 Tarm
gullander@gullanderskjern.dk
tel: 97350563
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.79 | 593.44 | 605.38 | 677.10 | 740.12 |
| Costs of management | - 308.47 | - 302.41 | - 285.08 | -74.54 | -88.64 |
| Costs of distribution | - 448.97 | - 270.55 | - 244.15 | - 242.71 | - 289.72 |
| EBIT | 10.35 | 20.47 | 76.16 | 359.85 | 361.77 |
| Other financial income | 2.67 | 2.48 | 0.87 | 10.10 | 30.24 |
| Other financial expenses | -1.43 | -8.39 | -6.48 | -1.99 | |
| Pre-tax profit | 11.59 | 14.57 | 70.55 | 367.95 | 392.00 |
| Income taxes | -2.55 | -3.20 | -16.47 | -80.22 | -86.24 |
| Net earnings | 9.04 | 11.36 | 54.08 | 287.73 | 305.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.93 | 219.63 | 152.23 | 149.55 | 173.96 |
| Current amounts owed by group member comp. | 97.50 | 758.80 | 979.85 | ||
| Prepayments and accrued income | 11.33 | 9.46 | 11.66 | 9.27 | 15.23 |
| Current other receivables | 137.31 | 19.59 | 0.20 | ||
| Short term receivables total | 369.75 | 366.40 | 183.48 | 917.82 | 1 169.03 |
| Cash and bank deposits | 935.09 | 1 053.85 | 615.60 | 145.62 | 16.81 |
| Cash and cash equivalents | 935.09 | 1 053.85 | 615.60 | 145.62 | 16.81 |
| Balance sheet total (assets) | 1 304.85 | 1 420.25 | 799.08 | 1 063.44 | 1 185.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 449.18 | 250.00 | 300.00 | ||
| Retained earnings | 428.78 | -11.36 | - 195.92 | - 208.19 | |
| Profit of the financial year | 9.04 | 11.36 | 54.08 | 287.73 | 305.76 |
| Shareholders equity total | 937.82 | 949.18 | 554.08 | 841.81 | 897.58 |
| Provisions | 1.87 | 1.63 | 2.92 | 1.62 | |
| Non-current other liabilities | 18.34 | 53.91 | |||
| Non-current liabilities total | 18.34 | 53.91 | |||
| Current trade creditors | 114.14 | 107.43 | 39.95 | 54.69 | 72.81 |
| Current owed to group member | 52.10 | 52.89 | |||
| Short-term deferred tax liabilities | 2.23 | 3.45 | 15.18 | 81.51 | 87.86 |
| Other non-interest bearing current liabilities | 230.45 | 304.65 | 134.85 | 83.80 | 74.70 |
| Current liabilities total | 346.81 | 415.53 | 242.08 | 220.00 | 288.27 |
| Balance sheet total (liabilities) | 1 304.85 | 1 420.25 | 799.08 | 1 063.44 | 1 185.84 |
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