PRINTENG ApS — Credit Rating and Financial Key Figures
CVR number: 35851410
Læhegnet 73, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.68 | 1 280.13 | 1 373.01 | 1 718.34 | 761.66 |
| Employee benefit expenses | - 775.48 | - 724.46 | - 738.03 | - 763.72 | - 356.77 |
| Total depreciation | - 147.70 | - 147.70 | - 162.08 | -9.25 | |
| EBIT | 609.50 | 407.97 | 472.90 | 945.37 | 404.89 |
| Other financial income | 0.22 | 1.55 | 0.97 | 1.84 | 0.38 |
| Other financial expenses | -73.12 | -45.48 | -8.97 | -11.22 | -10.14 |
| Pre-tax profit | 536.59 | 364.05 | 464.90 | 935.98 | 395.13 |
| Income taxes | - 122.08 | -82.47 | - 102.99 | - 208.34 | -91.37 |
| Net earnings | 414.52 | 281.57 | 361.90 | 727.64 | 303.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 8.33 | 4.33 | |||
| Intangible assets total | 8.33 | 4.33 | |||
| Machinery and equipment | 345.70 | 202.00 | 9.25 | ||
| Tangible assets total | 345.70 | 202.00 | 9.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 921.56 | 1 179.27 | 1 133.55 | 1 115.26 | |
| Inventories total | 921.56 | 1 179.27 | 1 133.55 | 1 115.26 | |
| Current trade debtors | 719.32 | 813.15 | 1 013.32 | 686.71 | |
| Prepayments and accrued income | 4.39 | 5.20 | |||
| Current other receivables | 7.90 | 11.64 | 587.99 | 6.42 | |
| Current deferred tax assets | 10.34 | 21.22 | 41.37 | 32.12 | |
| Short term receivables total | 734.05 | 847.46 | 1 066.33 | 1 306.82 | 6.42 |
| Cash and bank deposits | 54.58 | 311.83 | 355.99 | 851.27 | 2 214.28 |
| Cash and cash equivalents | 54.58 | 311.83 | 355.99 | 851.27 | 2 214.28 |
| Balance sheet total (assets) | 2 064.22 | 2 544.90 | 2 565.12 | 3 273.35 | 2 220.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 515.55 | 830.07 | 911.64 | 1 073.55 | 1 801.18 |
| Profit of the financial year | 414.52 | 281.57 | 361.90 | 727.64 | 303.75 |
| Shareholders equity total | 980.07 | 1 261.64 | 1 523.55 | 2 051.18 | 2 154.94 |
| Non-current deferred tax liabilities | 81.18 | 57.04 | 89.97 | 172.06 | |
| Non-current liabilities total | 81.18 | 57.04 | 89.97 | 172.06 | |
| Current loans from credit institutions | 2.72 | 7.21 | |||
| Current trade creditors | 242.23 | 692.59 | 607.30 | 231.50 | 6.67 |
| Current owed to participating | 3.66 | 0.58 | 0.58 | ||
| Short-term deferred tax liabilities | 0.04 | 58.34 | |||
| Other non-interest bearing current liabilities | 760.74 | 529.97 | 340.97 | 810.82 | 0.75 |
| Current liabilities total | 1 002.97 | 1 226.22 | 951.60 | 1 050.11 | 65.76 |
| Balance sheet total (liabilities) | 2 064.22 | 2 544.90 | 2 565.12 | 3 273.35 | 2 220.70 |
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