DEN DANSKE PRESSES FÆLLESINDKØBS- FORENING — Credit Rating and Financial Key Figures
CVR number: 56880828
Rådhuspladsen 16, 1550 København V
ddpff@ddpff.dk
tel: 61208008
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.12 | 203.80 | 218.29 | 199.35 | 150.69 |
| Other operating income | 1.57 | 11.29 | 0.79 | 2.52 | 0.49 |
| Costs of manufacturing | - 210.67 | - 190.40 | - 221.85 | - 193.39 | - 146.49 |
| External services | -4.08 | -3.32 | -4.30 | -6.56 | -3.97 |
| Gross profit | 19.94 | 21.38 | -7.08 | 1.91 | 0.71 |
| Employee benefit expenses | -2.45 | -2.55 | -2.33 | -2.25 | -2.38 |
| Total depreciation | -0.05 | -0.05 | -0.03 | -0.03 | -0.14 |
| EBIT | 17.45 | 18.78 | -9.43 | -0.36 | -1.80 |
| Other financial income | 1.13 | 6.85 | 0.04 | 0.47 | 0.13 |
| Other financial expenses | -0.25 | -0.38 | -1.26 | -0.74 | -0.58 |
| Pre-tax profit | 18.33 | 25.24 | -10.66 | -0.63 | -2.25 |
| Income taxes | -0.31 | -0.31 | -0.16 | -0.22 | -0.10 |
| Net earnings | 18.02 | 24.93 | -10.82 | -0.84 | -2.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.72 | 2.58 | |||
| Machinery and equipment | 0.11 | 0.06 | 0.03 | ||
| Tangible assets total | 0.11 | 0.06 | 0.03 | 2.72 | 2.58 |
| Investments total | 0.03 | 0.03 | 0.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.54 | 14.80 | 16.77 | 16.21 | 12.54 |
| Inventories total | 19.54 | 14.80 | 16.77 | 16.21 | 12.54 |
| Current trade debtors | 10.14 | 13.52 | 8.92 | 6.96 | 10.26 |
| Current other receivables | 4.01 | 14.02 | 0.19 | 2.16 | 0.16 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 14.15 | 27.54 | 9.11 | 9.12 | 10.46 |
| Cash and bank deposits | 1.29 | 33.32 | 14.59 | 12.21 | 3.20 |
| Cash and cash equivalents | 1.29 | 33.32 | 14.59 | 12.21 | 3.20 |
| Balance sheet total (assets) | 35.12 | 75.75 | 40.54 | 40.26 | 28.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.31 | 16.96 | 17.11 | 17.11 | 16.38 |
| Other reserves | 3.75 | 13.78 | -1.35 | -13.66 | -17.30 |
| Retained earnings | -13.86 | -1.82 | 26.46 | 15.64 | 8.45 |
| Profit of the financial year | 18.02 | 24.93 | -10.82 | -0.84 | -2.35 |
| Shareholders equity total | 25.21 | 53.85 | 31.41 | 18.25 | 5.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 |
| Advances received | 0.66 | 0.92 | 0.82 | ||
| Current trade creditors | 5.31 | 17.05 | 4.09 | 4.87 | 2.32 |
| Short-term deferred tax liabilities | 0.23 | 0.29 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 4.37 | 4.53 | 4.27 | 16.10 | 20.46 |
| Current liabilities total | 9.91 | 21.90 | 9.13 | 22.01 | 23.61 |
| Balance sheet total (liabilities) | 35.12 | 75.75 | 40.54 | 40.26 | 28.79 |
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