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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 201.17 | 21 395.95 | 10 711.33 | 8 074.86 | 14 660.22 |
| Employee benefit expenses | -15 242.85 | -16 225.76 | -15 371.00 | -14 433.86 | -14 290.92 |
| Total depreciation | - 185.93 | - 470.05 | - 654.88 | -1 038.63 | -2 277.60 |
| EBIT | 3 772.40 | 4 700.14 | -5 314.55 | -7 397.63 | -1 908.30 |
| Other financial income | 19.19 | 19.61 | 93.00 | 259.80 | |
| Other financial expenses | - 222.00 | -62.99 | -67.81 | - 718.15 | - 743.07 |
| Net income from associates (fin.) | 3.46 | ||||
| Pre-tax profit | 3 569.60 | 4 656.76 | -5 378.91 | -8 022.79 | -2 391.57 |
| Income taxes | - 795.44 | -1 062.32 | 1 127.96 | 1 731.52 | 591.52 |
| Net earnings | 2 774.15 | 3 594.44 | -4 250.95 | -6 291.27 | -1 800.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 759.88 | 1 266.38 | 2 020.13 | 4 091.83 | 8 000.54 |
| Intangible assets total | 759.88 | 1 266.38 | 2 020.13 | 4 091.83 | 8 000.54 |
| Buildings | 260.54 | 194.65 | 83.43 | ||
| Machinery and equipment | 222.49 | 297.18 | 192.40 | 127.98 | 645.15 |
| Tangible assets total | 483.03 | 491.83 | 275.82 | 127.98 | 645.15 |
| Investments total | -3 915.55 | -4 745.33 | 611.33 | 647.37 | 35.00 |
| Long term receivables total | |||||
| Semifinished products | 1 302.00 | 1 212.00 | 1 970.00 | 2 401.18 | 2 807.51 |
| Finished products/goods | 4 488.04 | 5 333.05 | 5 887.96 | 2 266.56 | 2 934.62 |
| Inventories total | 5 790.04 | 6 545.05 | 7 857.96 | 4 667.73 | 5 742.13 |
| Current trade debtors | 8 251.56 | 7 872.17 | 5 377.11 | 7 503.97 | 8 540.32 |
| Current amounts owed by group member comp. | 3 577.91 | 3 891.44 | 4 868.78 | 2 557.21 | 3 383.63 |
| Prepayments and accrued income | 12.00 | 121.72 | 477.77 | 298.63 | |
| Current other receivables | 10 238.80 | 11 720.28 | 22 175.79 | 19 786.30 | 9 351.61 |
| Current deferred tax assets | 864.99 | 2 596.51 | 1 657.79 | ||
| Short term receivables total | 22 068.27 | 23 495.89 | 33 408.41 | 32 921.76 | 23 231.98 |
| Cash and bank deposits | 15 732.94 | 15 058.08 | 3 256.24 | 7 124.78 | 11 243.06 |
| Cash and cash equivalents | 15 732.94 | 15 058.08 | 3 256.24 | 7 124.78 | 11 243.06 |
| Non-current assets for sale | 4 488.04 | 5 333.05 | |||
| Balance sheet total (assets) | 45 406.66 | 47 444.94 | 47 429.89 | 49 581.46 | 48 897.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 240.42 |
| Retained earnings | 19 557.30 | 18 736.38 | 21 742.90 | 21 876.02 | 12 535.96 |
| Profit of the financial year | 2 774.15 | 3 594.44 | -4 250.95 | -6 291.27 | -1 800.05 |
| Shareholders equity total | 23 424.16 | 27 018.60 | 19 567.65 | 19 276.39 | 17 476.34 |
| Provisions | 153.73 | 262.97 | 19.38 | 1 991.72 | |
| Non-current other liabilities | 1 110.00 | ||||
| Non-current liabilities total | 1 110.00 | ||||
| Short-term capital loans | 971.00 | 977.00 | |||
| Advances received | 838.00 | 935.00 | 1 507.00 | ||
| Current trade creditors | 2 726.50 | 3 207.05 | 3 636.89 | 2 610.43 | 13 734.01 |
| Current owed to group member | 1 909.54 | 503.04 | 1 444.16 | 8 099.99 | 12 025.01 |
| Short-term deferred tax liabilities | 5.05 | 953.08 | |||
| Other non-interest bearing current liabilities | 15 066.67 | 14 523.21 | 21 923.82 | 18 085.09 | 2 163.79 |
| Accruals and deferred income | 40.00 | 574.56 | |||
| Current liabilities total | 20 718.77 | 20 163.38 | 27 842.86 | 30 305.07 | 29 429.80 |
| Balance sheet total (liabilities) | 45 406.66 | 47 444.94 | 47 429.89 | 49 581.46 | 48 897.86 |
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