Document People A/S — Credit Rating and Financial Key Figures
CVR number: 32308759
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 | 5 442.33 | 7 825.00 | 8 969.34 | 8 597.15 | 9 304.20 |
| Employee benefit expenses | -1 574.84 | -2 551.86 | -3 657.83 | -3 424.24 | -3 108.87 |
| Other operating expenses | - 126.56 | - 204.62 | - 118.56 | -27.78 | |
| Total depreciation | -2 914.59 | -3 463.35 | -3 859.48 | -3 694.67 | -4 224.88 |
| EBIT | 952.91 | 1 683.23 | 1 247.42 | 1 359.68 | 1 942.68 |
| Other financial income | 25.81 | 62.62 | 88.21 | ||
| Other financial expenses | - 308.69 | - 274.90 | - 286.23 | - 383.42 | - 328.99 |
| Pre-tax profit | 644.22 | 1 408.33 | 987.00 | 1 038.88 | 1 701.90 |
| Income taxes | - 141.76 | - 312.63 | - 217.25 | - 228.92 | - 374.57 |
| Net earnings | 502.46 | 1 095.70 | 769.75 | 809.96 | 1 327.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 230.63 | 185.26 | 139.89 | ||
| Intangible assets total | 230.63 | 185.26 | 139.89 | ||
| Machinery and equipment | 0.00 | 227.80 | |||
| Tangible assets total | 0.00 | 227.80 | |||
| Investments total | -84.87 | ||||
| Non-current other receivables | 11 519.48 | 12 306.61 | 11 861.33 | 10 660.49 | 9 977.49 |
| Long term receivables total | 11 519.48 | 12 306.61 | 11 861.33 | 10 660.49 | 9 977.49 |
| Semifinished products | 172.05 | ||||
| Finished products/goods | 47.04 | ||||
| Inventories total | 47.04 | 172.05 | |||
| Current trade debtors | 317.83 | 610.25 | 615.45 | 1 082.97 | 670.50 |
| Current amounts owed by group member comp. | 437.55 | 1 053.72 | 2 255.19 | 1 111.72 | |
| Prepayments and accrued income | 19.17 | 28.83 | 29.90 | 471.95 | |
| Current other receivables | 321.48 | 360.91 | 415.91 | 359.90 | |
| Current deferred tax assets | 83.14 | 109.67 | |||
| Short term receivables total | 639.31 | 1 427.87 | 2 197.06 | 3 837.63 | 2 254.18 |
| Non-current assets for sale | 84.87 | ||||
| Balance sheet total (assets) | 12 158.79 | 13 781.52 | 14 461.07 | 14 683.38 | 12 599.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 893.53 | 2 396.00 | 3 141.70 | 3 911.45 | 4 721.40 |
| Profit of the financial year | 502.46 | 1 095.70 | 769.75 | 809.96 | 1 327.33 |
| Shareholders equity total | 2 446.00 | 3 541.70 | 4 311.45 | 5 121.41 | 6 448.73 |
| Provisions | 98.22 | 58.18 | 68.40 | ||
| Non-current other liabilities | 130.04 | 130.04 | 132.77 | 138.97 | 143.28 |
| Non-current liabilities total | 130.04 | 130.04 | 132.77 | 138.97 | 143.28 |
| Current loans from credit institutions | 5 460.07 | 5 471.46 | 5 898.88 | 6 243.35 | 2 799.57 |
| Current trade creditors | 404.23 | 638.25 | 692.78 | 611.07 | 1 281.51 |
| Current owed to group member | 2 293.03 | 348.47 | 105.22 | 163.22 | 380.29 |
| Short-term deferred tax liabilities | 55.29 | 352.66 | 358.58 | 255.44 | 196.50 |
| Other non-interest bearing current liabilities | 816.95 | 2 582.16 | 2 224.83 | 1 640.36 | 479.35 |
| Accruals and deferred income | 454.97 | 658.60 | 736.56 | 509.57 | 801.72 |
| Current liabilities total | 9 484.53 | 10 051.60 | 10 016.85 | 9 423.01 | 5 938.95 |
| Balance sheet total (liabilities) | 12 158.79 | 13 781.52 | 14 461.07 | 14 683.38 | 12 599.35 |
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