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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.00 | 2 258.00 | 2 898.28 | 3 713.94 | 3 685.06 |
| Employee benefit expenses | -2 237.00 | -2 386.00 | -2 675.34 | -3 289.28 | -3 338.82 |
| Total depreciation | -26.00 | -32.00 | -22.43 | -24.37 | -24.65 |
| EBIT | 32.00 | - 160.00 | 200.51 | 400.30 | 321.59 |
| Other financial income | 17.00 | 9.00 | 13.81 | 21.21 | 10.03 |
| Other financial expenses | -7.00 | -8.00 | -14.09 | -31.89 | - 106.08 |
| Pre-tax profit | 42.00 | - 159.00 | 200.24 | 389.62 | 225.54 |
| Income taxes | -9.00 | 35.00 | -44.41 | - 106.45 | -29.48 |
| Net earnings | 33.00 | - 124.00 | 155.82 | 283.17 | 196.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 12.00 | 8.00 | 3.43 | |
| Machinery and equipment | 86.00 | 59.00 | 40.51 | 38.21 | 16.99 |
| Tangible assets total | 103.00 | 71.00 | 48.51 | 41.64 | 16.99 |
| Other receivables | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | 90.00 | 90.00 | 90.00 | ||
| Inventories total | |||||
| Current trade debtors | 891.00 | 726.00 | 1 144.07 | 2 809.44 | 1 442.48 |
| Prepayments and accrued income | 50.00 | 86.00 | 77.01 | 35.98 | 36.83 |
| Current other receivables | 34.00 | 664.00 | |||
| Current deferred tax assets | 32.00 | 67.00 | 26.28 | 18.66 | 39.93 |
| Short term receivables total | 1 007.00 | 1 543.00 | 1 247.35 | 2 864.08 | 1 519.25 |
| Other current investments | 8.00 | 8.00 | 12.41 | 17.56 | 17.62 |
| Cash and bank deposits | 1 582.00 | 1 165.00 | 1 116.06 | 517.02 | 2 197.37 |
| Cash and cash equivalents | 1 590.00 | 1 173.00 | 1 128.47 | 534.58 | 2 214.98 |
| Balance sheet total (assets) | 2 790.00 | 2 877.00 | 2 514.33 | 3 530.29 | 3 841.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 200.00 | 100.00 | 150.00 | ||
| Other reserves | -73.48 | -9.95 | |||
| Retained earnings | 664.00 | 597.00 | 322.65 | 478.47 | 761.64 |
| Profit of the financial year | 33.00 | - 124.00 | 155.82 | 283.17 | 196.06 |
| Shareholders equity total | 1 277.00 | 953.00 | 1 008.48 | 1 068.16 | 1 327.76 |
| Non-current other liabilities | 63.00 | 189.00 | |||
| Non-current liabilities total | 63.00 | 189.00 | |||
| Current trade creditors | 680.00 | 465.00 | 500.23 | 446.14 | 703.66 |
| Current owed to group member | 120.00 | 113.00 | 220.72 | 377.20 | 367.62 |
| Short-term deferred tax liabilities | 78.11 | 68.67 | |||
| Other non-interest bearing current liabilities | 650.00 | 1 157.00 | 784.89 | 1 560.68 | 1 373.52 |
| Current liabilities total | 1 450.00 | 1 735.00 | 1 505.85 | 2 462.13 | 2 513.46 |
| Balance sheet total (liabilities) | 2 790.00 | 2 877.00 | 2 514.33 | 3 530.29 | 3 841.22 |
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