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Docuprint Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40123237
Jacob Petersens Vej 11, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit185.4473.80227.09212.75306.30
Total depreciation-33.68-33.68-34.88-37.76-39.46
EBIT151.7740.13192.21174.99266.84
Other financial income0.340.4414.563.383.20
Other financial expenses-41.55-37.96- 112.33- 111.25- 114.93
Pre-tax profit110.562.6194.4467.12155.11
Income taxes-24.33-0.580.84-14.77-34.11
Net earnings86.232.0295.2752.35121.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 091.292 057.612 227.092 189.332 262.72
Tangible assets total2 091.292 057.612 227.092 189.332 262.72
Investments total
Long term receivables total
Inventories total
Current trade debtors33.0344.13113.95215.52114.73
Current amounts owed by group member comp.22.2418.06118.9769.7972.99
Current other receivables13.523.22
Current deferred tax assets0.79
Short term receivables total55.2762.98246.44288.53187.72
Cash and bank deposits3.699.08139.58
Cash and cash equivalents3.699.08139.58
Balance sheet total (assets)2 150.252 129.672 473.532 477.862 590.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings128.04214.28216.30311.57363.92
Profit of the financial year86.232.0295.2752.35121.00
Shareholders equity total264.27266.30361.57413.93534.92
Provisions27.1628.5327.7042.4671.49
Non-current loans from credit institutions1 565.551 542.031 726.151 663.571 598.08
Non-current other liabilities12.8512.8546.5046.50
Non-current liabilities total1 565.551 554.881 739.001 710.071 644.58
Current loans from credit institutions128.00129.00158.23141.10264.16
Current trade creditors46.0862.46168.96148.4615.40
Current owed to group member86.3365.52
Short-term deferred tax liabilities4.625.08
Other non-interest bearing current liabilities28.2322.9818.0721.8454.38
Current liabilities total293.27279.96345.26311.40339.03
Balance sheet total (liabilities)2 150.252 129.672 473.532 477.862 590.01
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