People'sPress A/S — Credit Rating and Financial Key Figures

CVR number: 26608694

Store Kongensgade 132, 1264 København K

info@peoplespress.dk

tel: 72215110

https://peoplespress.dk/

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	17 571.27	19 201.17	21 395.95	10 711.33	8 074.86
Employee benefit expenses	-20 317.13	-15 242.85	-16 225.76	-15 371.00	-14 433.86
Total depreciation		- 185.93	- 470.05	- 654.88	-1 038.63
EBIT	-2 745.86	3 772.40	4 700.14	-5 314.55	-7 397.63
Other financial income	89.88	19.19	19.61		93.00
Other financial expenses	- 127.38	- 222.00	-62.99	-67.81	- 718.15
Net income from associates (fin.)				3.46
Pre-tax profit	-2 783.36	3 569.60	4 656.76	-5 378.91	-8 022.79
Income taxes	604.25	- 795.44	-1 062.32	1 127.96	1 731.52
Net earnings	-2 179.12	2 774.15	3 594.44	-4 250.95	-6 291.27

	2019	2020	2021	2022	2023
Development expenditure		759.88	1 266.38	2 020.13	4 091.83
Intangible assets total		759.88	1 266.38	2 020.13	4 091.83
Buildings		260.54	194.65	83.43
Machinery and equipment		222.49	297.18	192.40	127.98
Tangible assets total		483.03	491.83	275.82	127.98
Other receivables		-3 915.55	-4 745.33	611.33	647.37
Investments total		-3 915.55	-4 745.33	611.33	647.37
Non-current other receivables	512.16
Deferred tax assets	28.16
Long term receivables total	540.32
Semifinished products	1 036.00	1 302.00	1 212.00	1 970.00	2 401.18
Finished products/goods	5 581.72	4 488.04	5 333.05	5 887.96	2 266.56
Inventories total	6 617.73	5 790.04	6 545.05	7 857.96	4 667.73
Current trade debtors	13 584.81	8 251.56	7 872.17	5 377.11	7 503.97
Current amounts owed by group member comp.	3 967.41	3 577.91	3 891.44	4 868.78	2 557.21
Prepayments and accrued income			12.00	121.72	477.77
Current other receivables	8 789.96	10 238.80	11 720.28	22 175.79	19 786.30
Current deferred tax assets	608.50			864.99	2 596.51
Short term receivables total	26 950.68	22 068.27	23 495.89	33 408.41	32 921.76
Cash and bank deposits	12 174.48	15 732.94	15 058.08	3 256.24	7 124.78
Cash and cash equivalents	12 174.48	15 732.94	15 058.08	3 256.24	7 124.78
Non-current assets for sale		4 488.04	5 333.05
Balance sheet total (assets)	46 283.21	45 406.66	47 444.94	47 429.89	49 581.46

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			3 200.00
Other reserves		592.71	987.78	1 575.70	3 191.63
Retained earnings	22 329.13	19 557.30	18 736.38	21 742.90	21 876.02
Profit of the financial year	-2 179.12	2 774.15	3 594.44	-4 250.95	-6 291.27
Shareholders equity total	20 650.01	23 424.16	27 018.60	19 567.65	19 276.39
Provisions	1 233.00	153.73	262.97	19.38
Non-current other liabilities	417.69	1 110.00
Non-current liabilities total	417.69	1 110.00
Short-term capital loans		971.00	977.00
Advances received				838.00	935.00
Current trade creditors	3 651.74	2 726.50	3 207.05	3 636.89	2 610.43
Current owed to group member	1 972.05	1 909.54	503.04	1 444.16	8 099.99
Short-term deferred tax liabilities		5.05	953.08
Other non-interest bearing current liabilities	19 591.72	15 066.67	14 523.21	21 923.82	18 085.09
Accruals and deferred income		40.00			574.56
Current liabilities total	25 215.51	20 718.77	20 163.38	27 842.86	30 305.07
Balance sheet total (liabilities)	47 516.21	45 406.66	47 444.94	47 429.89	49 581.46

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