A4 Tryk A/S — Credit Rating and Financial Key Figures
CVR number: 29628572
Frejasvej 17, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 164.28 | 2 149.79 | 1 862.08 | 2 425.96 |
| Employee benefit expenses | -1 509.62 | -1 418.48 | -1 300.65 | -1 067.35 |
| Total depreciation | - 403.23 | - 407.20 | - 369.49 | -69.92 |
| EBIT | 251.43 | 324.11 | 191.93 | 1 288.70 |
| Other financial income | 10.61 | 10.32 | 14.18 | 9.71 |
| Other financial expenses | -23.42 | -15.68 | -13.76 | -33.98 |
| Pre-tax profit | 238.62 | 318.75 | 192.35 | 1 264.42 |
| Income taxes | -52.84 | -70.47 | -42.51 | - 229.54 |
| Net earnings | 185.78 | 248.27 | 149.85 | 1 034.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 38.00 | |||
| Intangible assets total | 38.00 | |||
| Land and waters | 2 182.85 | 2 121.52 | 2 060.19 | |
| Buildings | 708.37 | 446.12 | 137.96 | |
| Tangible assets total | 2 891.21 | 2 567.64 | 2 198.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 78.00 | 75.73 | 84.48 | |
| Inventories total | 78.00 | 75.73 | 84.48 | |
| Current trade debtors | 334.61 | 397.20 | 256.25 | |
| Current amounts owed by group member comp. | 312.00 | 457.04 | 331.14 | 2 462.34 |
| Prepayments and accrued income | 25.41 | |||
| Current other receivables | 4.81 | 20.69 | 5.13 | 42.73 |
| Short term receivables total | 651.42 | 900.34 | 592.51 | 2 505.06 |
| Cash and bank deposits | 480.80 | 570.83 | 696.14 | 158.15 |
| Cash and cash equivalents | 480.80 | 570.83 | 696.14 | 158.15 |
| Balance sheet total (assets) | 4 139.43 | 4 114.54 | 3 571.28 | 2 663.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | |
| Retained earnings | 1 165.43 | 1 051.21 | 949.48 | 1 099.33 |
| Profit of the financial year | 185.78 | 248.27 | 149.85 | 1 034.88 |
| Shareholders equity total | 2 151.21 | 2 099.48 | 1 949.33 | 2 634.21 |
| Provisions | 526.09 | 457.62 | 389.63 | |
| Non-current loans from credit institutions | 862.01 | 797.25 | 731.96 | |
| Non-current liabilities total | 862.01 | 797.25 | 731.96 | |
| Current loans from credit institutions | 65.27 | 65.87 | 66.12 | |
| Current trade creditors | 123.73 | 189.06 | 39.48 | 29.00 |
| Short-term deferred tax liabilities | 88.75 | 138.95 | 110.49 | |
| Other non-interest bearing current liabilities | 322.37 | 366.32 | 284.27 | |
| Current liabilities total | 600.12 | 760.20 | 500.36 | 29.00 |
| Balance sheet total (liabilities) | 4 139.43 | 4 114.54 | 3 571.28 | 2 663.21 |
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