DANSK PRESSE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36439920
Amstrup Bakker 7, 8860 Ulstrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 611.27 | 6 430.78 | 8 713.48 | 7 236.40 | 8 276.36 |
| Employee benefit expenses | -4 293.27 | -4 396.39 | -4 825.27 | -4 896.34 | -5 533.93 |
| Total depreciation | -35.35 | -14.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 2 282.65 | 2 020.39 | 3 879.21 | 2 331.06 | 2 733.44 |
| Other financial income | 0.12 | 0.26 | 0.45 | 0.67 | |
| Other financial expenses | -17.70 | -20.86 | -27.30 | -8.63 | -38.91 |
| Pre-tax profit | 2 264.95 | 1 999.65 | 3 852.17 | 2 322.88 | 2 695.20 |
| Income taxes | - 502.08 | - 442.74 | - 848.70 | - 512.01 | - 599.62 |
| Net earnings | 1 762.87 | 1 556.91 | 3 003.47 | 1 810.86 | 2 095.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 41.00 | 27.00 | 18.00 | 9.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 784.61 | 1 967.02 | 3 934.72 | 2 259.26 | 1 764.18 |
| Prepayments and accrued income | 23.66 | 40.68 | 15.00 | 57.08 | 34.58 |
| Current deferred tax assets | 0.08 | 114.00 | |||
| Short term receivables total | 1 808.35 | 2 007.70 | 4 063.72 | 2 316.35 | 1 798.77 |
| Cash and bank deposits | 1 794.84 | 1 466.11 | 1 785.91 | 2 240.37 | 1 886.95 |
| Cash and cash equivalents | 1 794.84 | 1 466.11 | 1 785.91 | 2 240.37 | 1 886.95 |
| Balance sheet total (assets) | 3 644.19 | 3 500.81 | 5 867.64 | 4 565.71 | 3 685.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 15.00 | ||||
| Shares repurchased | 1 761.00 | 1 521.00 | 3 000.00 | 1 830.00 | 2 100.00 |
| Retained earnings | -1 734.20 | -1 477.33 | -2 920.42 | -1 746.96 | -2 036.10 |
| Profit of the financial year | 1 762.87 | 1 556.91 | 3 003.47 | 1 810.86 | 2 095.58 |
| Shareholders equity total | 1 879.67 | 1 675.58 | 3 158.04 | 1 968.90 | 2 234.48 |
| Provisions | 4.16 | 8.50 | 7.61 | ||
| Non-current deferred tax liabilities | 405.39 | 335.75 | 852.62 | 393.40 | 451.38 |
| Non-current liabilities total | 405.39 | 335.75 | 852.62 | 393.40 | 451.38 |
| Current trade creditors | 164.98 | 346.60 | 518.11 | 338.94 | 131.15 |
| Short-term deferred tax liabilities | 2.01 | 2.23 | 618.93 | 2.05 | |
| Other non-interest bearing current liabilities | 1 192.13 | 1 136.48 | 1 338.87 | 1 237.03 | 859.04 |
| Current liabilities total | 1 359.13 | 1 485.31 | 1 856.98 | 2 194.90 | 992.24 |
| Balance sheet total (liabilities) | 3 644.19 | 3 500.81 | 5 867.64 | 4 565.71 | 3 685.71 |
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