ELPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 16312207
Gammel Tjærebyvej 100, Tjæreby 4000 Roskilde
elprint@elprint.dk
tel: 44360401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.00 | 2 898.28 | 3 713.94 | 3 685.06 | 3 209.77 |
| Employee benefit expenses | -2 386.00 | -2 675.34 | -3 289.28 | -3 338.82 | -3 343.38 |
| Total depreciation | -32.00 | -22.43 | -24.37 | -24.65 | -13.10 |
| EBIT | - 160.00 | 200.51 | 400.30 | 321.59 | - 146.71 |
| Other financial income | 9.00 | 13.81 | 21.21 | 10.03 | 123.41 |
| Other financial expenses | -8.00 | -14.09 | -31.89 | - 106.08 | -13.05 |
| Pre-tax profit | - 159.00 | 200.24 | 389.62 | 225.54 | -36.34 |
| Income taxes | 35.00 | -44.41 | - 106.45 | -29.48 | 4.25 |
| Net earnings | - 124.00 | 155.82 | 283.17 | 196.06 | -32.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 3.43 | ||
| Machinery and equipment | 59.00 | 40.51 | 38.21 | 16.99 | 3.89 |
| Tangible assets total | 71.00 | 48.51 | 41.64 | 16.99 | 3.89 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Inventories total | |||||
| Current trade debtors | 726.00 | 1 144.07 | 2 809.44 | 1 442.48 | 1 671.81 |
| Prepayments and accrued income | 86.00 | 77.01 | 35.98 | 36.83 | 68.61 |
| Current other receivables | 664.00 | 112.74 | |||
| Current deferred tax assets | 67.00 | 26.28 | 18.66 | 39.93 | 36.67 |
| Short term receivables total | 1 543.00 | 1 247.35 | 2 864.08 | 1 519.25 | 1 889.83 |
| Other current investments | 8.00 | 12.41 | 17.56 | 17.62 | 22.80 |
| Cash and bank deposits | 1 165.00 | 1 116.06 | 517.02 | 2 197.37 | 708.26 |
| Cash and cash equivalents | 1 173.00 | 1 128.47 | 534.58 | 2 214.98 | 731.06 |
| Balance sheet total (assets) | 2 877.00 | 2 514.33 | 3 530.29 | 3 841.22 | 2 714.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | -73.48 | -9.95 | 18.11 | ||
| Retained earnings | 597.00 | 322.65 | 478.47 | 761.64 | 957.71 |
| Profit of the financial year | - 124.00 | 155.82 | 283.17 | 196.06 | -32.09 |
| Shareholders equity total | 953.00 | 1 008.48 | 1 068.16 | 1 327.76 | 1 323.73 |
| Non-current other liabilities | 189.00 | ||||
| Non-current liabilities total | 189.00 | ||||
| Current trade creditors | 465.00 | 500.23 | 446.14 | 703.66 | 530.78 |
| Current owed to group member | 113.00 | 220.72 | 377.20 | 367.62 | 52.24 |
| Short-term deferred tax liabilities | 78.11 | 68.67 | |||
| Other non-interest bearing current liabilities | 1 157.00 | 784.89 | 1 560.68 | 1 373.52 | 808.02 |
| Current liabilities total | 1 735.00 | 1 505.85 | 2 462.13 | 2 513.46 | 1 391.05 |
| Balance sheet total (liabilities) | 2 877.00 | 2 514.33 | 3 530.29 | 3 841.22 | 2 714.77 |
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