Document People Print A/S — Credit Rating and Financial Key Figures
CVR number: 20018445
Ravnsbjergvej 1, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 503.76 | 2 700.30 | 2 359.18 | 2 571.71 | 2 216.47 |
| Employee benefit expenses | -3 057.87 | -2 556.72 | -2 151.58 | -2 072.42 | -2 155.42 |
| Other operating expenses | -25.00 | -30.00 | |||
| Total depreciation | -82.32 | -91.65 | -58.27 | -37.72 | -25.26 |
| EBIT | 338.56 | 51.93 | 149.34 | 431.57 | 35.79 |
| Other financial income | 99.11 | 43.95 | 87.58 | 113.38 | 109.03 |
| Other financial expenses | - 150.69 | -26.51 | -43.09 | -53.18 | -95.32 |
| Pre-tax profit | 286.98 | 69.36 | 193.83 | 491.77 | 49.50 |
| Income taxes | -64.06 | -16.03 | -46.53 | - 111.34 | -10.97 |
| Net earnings | 222.92 | 53.34 | 147.30 | 380.43 | 38.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.57 | 86.22 | 57.50 | 5.00 | |
| Machinery and equipment | 66.54 | 102.55 | 73.00 | 43.45 | 23.19 |
| Tangible assets total | 159.12 | 188.77 | 130.50 | 48.45 | 23.19 |
| Investments total | 136.50 | 136.50 | 136.50 | 138.30 | 138.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 083.54 | 1 778.47 | 1 178.43 | 1 052.96 | 1 222.07 |
| Inventories total | 2 083.54 | 1 778.47 | 1 178.43 | 1 052.96 | 1 222.07 |
| Current trade debtors | 1 584.87 | 1 606.61 | 955.49 | 2 144.43 | 1 153.82 |
| Current amounts owed by group member comp. | 2 245.80 | 1 284.47 | 2 172.87 | 2 911.57 | 2 924.41 |
| Prepayments and accrued income | 27.66 | 97.33 | 33.38 | 121.07 | 103.49 |
| Current other receivables | 56.95 | 88.07 | 146.04 | 37.78 | 37.78 |
| Current deferred tax assets | 51.66 | 42.49 | 34.30 | 32.22 | 27.06 |
| Short term receivables total | 3 966.93 | 3 118.99 | 3 342.08 | 5 247.06 | 4 246.56 |
| Cash and bank deposits | 412.81 | ||||
| Cash and cash equivalents | 412.81 | ||||
| Balance sheet total (assets) | 6 346.08 | 5 222.73 | 5 200.33 | 6 486.78 | 5 630.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 486.01 | 1 708.93 | 1 762.26 | 909.57 | 1 290.00 |
| Profit of the financial year | 222.92 | 53.34 | 147.30 | 380.43 | 38.53 |
| Shareholders equity total | 2 208.93 | 2 262.27 | 2 409.57 | 2 790.00 | 1 828.52 |
| Non-current other liabilities | 387.24 | 423.20 | 429.83 | 392.84 | 401.68 |
| Non-current liabilities total | 387.24 | 423.20 | 429.83 | 392.84 | 401.68 |
| Current loans from credit institutions | 227.30 | 140.14 | 38.69 | 105.53 | 2 233.28 |
| Current trade creditors | 711.60 | 937.38 | 1 177.76 | 1 339.43 | 532.36 |
| Current owed to participating | 92.81 | ||||
| Current owed to group member | 1 174.64 | 449.36 | 733.06 | 1 332.33 | 348.18 |
| Short-term deferred tax liabilities | 58.78 | 6.86 | 38.35 | 109.25 | 5.81 |
| Other non-interest bearing current liabilities | 1 484.77 | 1 003.51 | 373.09 | 417.40 | 280.28 |
| Current liabilities total | 3 749.91 | 2 537.26 | 2 360.93 | 3 303.95 | 3 399.91 |
| Balance sheet total (liabilities) | 6 346.08 | 5 222.73 | 5 200.33 | 6 486.78 | 5 630.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.