Docuprint Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40123237
Jacob Petersens Vej 11, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 185.44 | 73.80 | 227.09 | 212.75 |
| Total depreciation | -33.68 | -33.68 | -33.68 | -34.88 | -37.76 |
| EBIT | 18.32 | 151.77 | 40.13 | 192.21 | 174.99 |
| Other financial income | 5.53 | 0.34 | 0.44 | 14.56 | 3.38 |
| Other financial expenses | -45.73 | -41.55 | -37.96 | - 112.33 | - 111.25 |
| Pre-tax profit | -21.88 | 110.56 | 2.61 | 94.44 | 67.12 |
| Income taxes | 4.81 | -24.33 | -0.58 | 0.84 | -14.77 |
| Net earnings | -17.07 | 86.23 | 2.02 | 95.27 | 52.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 124.97 | 2 091.29 | 2 057.61 | 2 227.09 | 2 189.33 |
| Tangible assets total | 2 124.97 | 2 091.29 | 2 057.61 | 2 227.09 | 2 189.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.49 | 33.03 | 44.13 | 113.95 | 215.52 |
| Current amounts owed by group member comp. | 16.84 | 22.24 | 18.06 | 118.97 | 69.79 |
| Current other receivables | 3.70 | 13.52 | 3.22 | ||
| Current deferred tax assets | 5.07 | 0.79 | |||
| Short term receivables total | 57.09 | 55.27 | 62.98 | 246.44 | 288.53 |
| Cash and bank deposits | 26.96 | 3.69 | 9.08 | ||
| Cash and cash equivalents | 26.96 | 3.69 | 9.08 | ||
| Balance sheet total (assets) | 2 209.02 | 2 150.25 | 2 129.67 | 2 473.53 | 2 477.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.12 | 128.04 | 214.28 | 216.30 | 311.57 |
| Profit of the financial year | -17.07 | 86.23 | 2.02 | 95.27 | 52.35 |
| Shareholders equity total | 178.05 | 264.27 | 266.30 | 361.57 | 413.93 |
| Provisions | 2.38 | 27.16 | 28.53 | 27.70 | 42.46 |
| Non-current loans from credit institutions | 1 694.59 | 1 565.55 | 1 542.03 | 1 726.15 | 1 663.57 |
| Non-current other liabilities | 12.85 | 12.85 | 46.50 | ||
| Non-current liabilities total | 1 694.59 | 1 565.55 | 1 554.88 | 1 739.00 | 1 710.07 |
| Current loans from credit institutions | 129.40 | 128.00 | 129.00 | 158.23 | 141.10 |
| Current trade creditors | 34.60 | 46.08 | 62.46 | 168.96 | 148.46 |
| Current owed to group member | 163.42 | 86.33 | 65.52 | ||
| Short-term deferred tax liabilities | 5.07 | 4.62 | |||
| Other non-interest bearing current liabilities | 1.52 | 28.23 | 22.98 | 18.07 | 21.85 |
| Current liabilities total | 334.00 | 293.27 | 279.96 | 345.26 | 311.41 |
| Balance sheet total (liabilities) | 2 209.02 | 2 150.25 | 2 129.67 | 2 473.53 | 2 477.86 |
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