DANSK PRINT DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 10952433
Sennels Hede 17, Sennels 7700 Thisted
hn@dpdas.dk
tel: 97921636
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.94 | 338.87 | 292.64 | 304.11 |
| Employee benefit expenses | - 478.67 | - 478.86 | - 121.52 | - 133.00 |
| Total depreciation | -40.64 | -40.64 | -40.64 | -36.74 |
| EBIT | - 190.37 | - 180.63 | 130.48 | 134.38 |
| Other financial income | 2.23 | 0.96 | 0.71 | |
| Other financial expenses | -0.03 | -5.91 | -2.33 | |
| Pre-tax profit | - 188.14 | - 179.70 | 125.28 | 132.05 |
| Income taxes | 41.40 | 39.30 | -27.55 | -29.05 |
| Net earnings | - 146.74 | - 140.40 | 97.73 | 103.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.01 | 77.37 | 36.74 | |
| Tangible assets total | 118.01 | 77.37 | 36.74 | |
| Investments total | 10.20 | |||
| Non-current other receivables | 10.20 | 10.20 | ||
| Long term receivables total | 10.20 | 10.20 | ||
| Inventories total | ||||
| Current trade debtors | 45.09 | 12.19 | 49.88 | 41.13 |
| Current other receivables | 80.10 | 52.55 | 23.50 | |
| Current deferred tax assets | 40.80 | |||
| Short term receivables total | 85.89 | 92.29 | 102.42 | 64.63 |
| Other current investments | 2.68 | 2.68 | 2.68 | 2.68 |
| Cash and bank deposits | 991.24 | 852.89 | 692.20 | 735.70 |
| Cash and cash equivalents | 993.92 | 855.57 | 694.88 | 738.38 |
| Balance sheet total (assets) | 1 208.02 | 1 035.43 | 844.24 | 803.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 535.83 | 283.29 | 34.89 | 22.02 |
| Profit of the financial year | - 146.74 | - 140.40 | 97.73 | 103.00 |
| Shareholders equity total | 992.49 | 748.69 | 740.62 | 735.62 |
| Non-current liabilities total | ||||
| Current owed to participating | 117.93 | 193.58 | 74.84 | 31.01 |
| Other non-interest bearing current liabilities | 97.60 | 93.16 | 28.78 | 36.38 |
| Current liabilities total | 215.53 | 286.74 | 103.62 | 67.39 |
| Balance sheet total (liabilities) | 1 208.02 | 1 035.43 | 844.24 | 803.01 |
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