DANA PRESS PHOTO A/S — Credit Rating and Financial Key Figures
CVR number: 75136013
Rugsted Tværvej 14, Rugsted 7100 Vejle
info@danapress.com
tel: 75528311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.00 | 1 810.00 | 1 760.00 | 2 075.00 | 1 567.00 |
| Employee benefit expenses | - 266.00 | - 129.00 | - 146.00 | - 167.00 | - 159.00 |
| Total depreciation | - 667.00 | - 666.00 | - 651.00 | - 703.00 | - 644.00 |
| EBIT | 759.00 | 1 015.00 | 963.00 | 1 205.00 | 764.00 |
| Other financial income | 130.00 | 160.00 | 167.00 | 224.00 | 186.00 |
| Other financial expenses | -3.00 | -17.00 | -5.00 | -7.00 | -40.00 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | 886.00 | 1 158.00 | 1 125.00 | 1 422.00 | 915.00 |
| Income taxes | - 196.00 | - 255.00 | - 248.00 | - 316.00 | - 197.00 |
| Net earnings | 690.00 | 903.00 | 877.00 | 1 106.00 | 718.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 33.00 | ||||
| Holdings in group member companies | 1 192.00 | 1 192.00 | 989.00 | ||
| Investments total | 1 192.00 | 1 192.00 | 989.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 001.00 | 528.00 | 603.00 | 667.00 | 759.00 |
| Current other receivables | 156.00 | 120.00 | 121.00 | 1 248.00 | 1 821.00 |
| Current deferred tax assets | 28.00 | 1 799.00 | 1 276.00 | 5.00 | 4.00 |
| Short term receivables total | 1 185.00 | 2 447.00 | 2 000.00 | 1 920.00 | 2 584.00 |
| Cash and bank deposits | 3 282.00 | 738.00 | 586.00 | 1 244.00 | 618.00 |
| Cash and cash equivalents | 3 282.00 | 738.00 | 586.00 | 1 244.00 | 618.00 |
| Balance sheet total (assets) | 4 500.00 | 3 185.00 | 3 778.00 | 4 356.00 | 4 191.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 690.00 | 903.00 | 877.00 | 1 000.00 | 718.00 |
| Retained earnings | - 690.00 | - 903.00 | - 877.00 | -1 000.00 | - 612.00 |
| Profit of the financial year | 690.00 | 903.00 | 877.00 | 1 106.00 | 718.00 |
| Shareholders equity total | 1 190.00 | 1 403.00 | 1 377.00 | 1 606.00 | 1 324.00 |
| Non-current liabilities total | |||||
| Advances received | 47.00 | 595.00 | 637.00 | 175.00 | |
| Current trade creditors | 1 110.00 | 832.00 | 1 151.00 | 1 442.00 | 1 023.00 |
| Current owed to group member | 2 100.00 | 297.00 | 560.00 | 771.00 | 1 552.00 |
| Short-term deferred tax liabilities | 302.00 | 187.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 58.00 | 53.00 | 60.00 | 105.00 |
| Current liabilities total | 3 310.00 | 1 782.00 | 2 401.00 | 2 750.00 | 2 867.00 |
| Balance sheet total (liabilities) | 4 500.00 | 3 185.00 | 3 778.00 | 4 356.00 | 4 191.00 |
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