L-PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 35852883
Fruebjergvej 3, 2100 København Ø
info@lprint.dk
tel: 41196538

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales6 413.643 934.09
External services-3 047.68-2 533.09
Gross profit1 212.392 137.082 758.453 365.971 401.01
Employee benefit expenses- 631.88- 782.73- 880.56-1 036.63-1 001.62
EBIT580.521 354.351 877.892 329.34399.38
Other financial expenses-22.96-23.85-24.60-2.52-21.91
Pre-tax profit557.551 330.501 853.292 326.82377.47
Income taxes- 122.66- 299.26- 421.07- 513.04-83.05
Net earnings434.891 031.241 432.221 813.78294.42

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors230.38612.86389.25428.1212.26
Current other receivables3.105.7723.2329.95157.12
Short term receivables total233.47618.63412.48458.07169.38
Cash and bank deposits1 023.741 237.922 273.542 413.98360.62
Cash and cash equivalents1 023.741 237.922 273.542 413.98360.62
Balance sheet total (assets)1 257.211 856.562 686.022 872.05530.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased750.001 000.001 400.001 800.00300.00
Retained earnings- 427.95- 993.06-1 361.82-1 729.60- 215.82
Profit of the financial year434.891 031.241 432.221 813.78294.42
Shareholders equity total806.941 088.181 520.401 934.18428.60
Non-current deferred tax liabilities142.53282.77373.79474.0383.05
Non-current liabilities total142.53282.77373.79474.0383.05
Current trade creditors95.43181.59225.06167.8018.34
Other non-interest bearing current liabilities212.31304.02566.77296.040.01
Current liabilities total307.74485.61791.83463.8418.35
Balance sheet total (liabilities)1 257.211 856.562 686.022 872.05530.00
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