OnPrint A/S — Credit Rating and Financial Key Figures
CVR number: 14128387
K.P.Danøsvej 3, 4300 Holbæk
Info@onprint.dk
tel: 59459040
www.onprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 093.08 | 8 626.33 | 8 928.97 | 8 963.11 | 8 535.96 |
| Employee benefit expenses | -7 541.80 | -5 130.01 | -5 368.20 | -5 467.39 | -5 900.04 |
| Total depreciation | -2 292.69 | -1 539.93 | -1 700.39 | -1 707.27 | -1 352.63 |
| EBIT | 258.59 | 1 956.38 | 1 860.37 | 1 788.45 | 1 283.29 |
| Other financial income | 15.79 | 21.87 | 10.30 | 7.81 | 8.93 |
| Other financial expenses | - 884.87 | - 647.26 | - 579.80 | - 625.67 | - 631.62 |
| Pre-tax profit | - 610.49 | 1 330.99 | 1 290.87 | 1 170.58 | 660.60 |
| Income taxes | 135.78 | - 362.04 | - 285.57 | - 258.64 | - 144.49 |
| Net earnings | - 474.71 | 968.96 | 1 005.30 | 911.94 | 516.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 693.21 | ||||
| Goodwill | 163.33 | ||||
| Intangible assets total | 856.55 | ||||
| Land and waters | 13 013.43 | 12 729.63 | 13 688.98 | 13 290.53 | 13 008.12 |
| Buildings | 4 312.55 | 4 116.52 | 2 918.68 | 1 763.90 | 989.90 |
| Machinery and equipment | 61.30 | 221.19 | 147.84 | 102.34 | 56.86 |
| Tangible assets total | 17 387.28 | 17 067.35 | 16 755.49 | 15 156.78 | 14 054.88 |
| Investments total | |||||
| Non-current loans receivable | 250.54 | 272.28 | 257.40 | 261.87 | 269.31 |
| Long term receivables total | 250.54 | 272.28 | 257.40 | 261.87 | 269.31 |
| Raw materials and consumables | 839.11 | 747.26 | 773.80 | 820.60 | |
| Finished products/goods | 836.89 | 796.24 | 1 531.37 | 863.50 | 495.00 |
| Inventories total | 1 676.00 | 1 543.49 | 1 531.37 | 1 637.30 | 1 315.60 |
| Current trade debtors | 2 797.45 | 3 458.63 | 2 983.53 | 3 921.43 | 2 188.37 |
| Current amounts owed by group member comp. | 125.59 | ||||
| Prepayments and accrued income | 163.83 | 134.60 | 134.06 | 190.93 | 218.24 |
| Current other receivables | 232.68 | 503.32 | 77.00 | 95.70 | 247.36 |
| Short term receivables total | 3 193.96 | 4 222.15 | 3 194.59 | 4 208.06 | 2 653.97 |
| Cash and bank deposits | 17.45 | 44.13 | 36.27 | 22.41 | 26.36 |
| Cash and cash equivalents | 17.45 | 44.13 | 36.27 | 22.41 | 26.36 |
| Balance sheet total (assets) | 22 525.24 | 23 149.39 | 21 775.13 | 21 286.42 | 19 176.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 262.74 | 2 232.27 | 2 179.12 | 2 125.97 | 2 072.82 |
| Shares repurchased | 573.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 540.71 | ||||
| Retained earnings | 49.41 | - 967.83 | - 945.72 | - 887.27 | - 462.89 |
| Profit of the financial year | - 474.71 | 968.96 | 1 005.30 | 911.94 | 516.11 |
| Shareholders equity total | 2 837.44 | 3 806.40 | 4 238.70 | 4 150.64 | 3 666.75 |
| Provisions | 3 188.58 | 3 007.29 | 2 932.69 | 2 756.13 | 2 729.86 |
| Non-current loans from credit institutions | 5 851.20 | 5 702.10 | 5 528.26 | 6 218.82 | 5 958.17 |
| Non-current leasing loans | 1 286.99 | 1 347.13 | 658.16 | 308.64 | 131.26 |
| Non-current other liabilities | 402.20 | 351.04 | |||
| Non-current deferred tax liabilities | 358.42 | 370.96 | |||
| Non-current liabilities total | 7 138.20 | 7 451.44 | 6 537.46 | 6 885.87 | 6 460.39 |
| Current loans from credit institutions | 4 864.10 | 2 430.46 | 2 055.27 | 2 753.38 | 3 365.12 |
| Advances received | 0.38 | 162.53 | |||
| Current trade creditors | 1 507.66 | 1 979.01 | 1 904.99 | 1 867.02 | 790.24 |
| Current owed to group member | 62.24 | 104.28 | 276.64 | 315.77 | |
| Short-term deferred tax liabilities | 543.33 | 360.16 | 435.20 | 170.76 | |
| Other non-interest bearing current liabilities | 2 926.63 | 3 931.47 | 3 641.57 | 2 161.53 | 1 515.24 |
| Current liabilities total | 9 361.01 | 8 884.27 | 8 066.27 | 7 493.77 | 6 319.67 |
| Balance sheet total (liabilities) | 22 525.24 | 23 149.39 | 21 775.13 | 21 286.42 | 19 176.67 |
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