DEKOPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 14077278
Okslundvej 1, 6330 Padborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 945.00 | 1 569.27 | 1 951.43 | 1 291.55 |
| Employee benefit expenses | -1 716.00 | -1 427.05 | -1 610.09 | - 926.17 |
| Total depreciation | - 144.00 | - 142.55 | - 139.45 | - 129.96 |
| EBIT | 85.00 | -0.32 | 201.90 | 235.42 |
| Other financial income | 23.00 | 26.96 | 29.84 | 34.39 |
| Other financial expenses | -61.00 | -67.36 | -71.54 | -74.71 |
| Pre-tax profit | 47.00 | -40.73 | 160.19 | 195.10 |
| Income taxes | 4.00 | |||
| Net earnings | 51.00 | -40.73 | 160.19 | 195.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 424.00 | |||
| Machinery and equipment | 309.34 | 194.88 | 126.20 | |
| Tangible assets total | 424.00 | 309.34 | 194.88 | 126.20 |
| Other receivables | 69.00 | 74.63 | 82.16 | 82.16 |
| Investments total | 69.00 | 74.63 | 82.16 | 82.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 276.00 | 325.66 | 311.17 | 289.57 |
| Inventories total | 276.00 | 325.66 | 311.17 | 289.57 |
| Current trade debtors | 433.00 | 311.00 | 510.18 | 477.67 |
| Current amounts owed by group member comp. | 624.00 | 709.21 | 806.61 | 901.04 |
| Prepayments and accrued income | 26.00 | 41.62 | 72.33 | 68.45 |
| Current other receivables | 50.00 | 50.00 | ||
| Short term receivables total | 1 133.00 | 1 111.83 | 1 389.12 | 1 447.16 |
| Balance sheet total (assets) | 1 902.00 | 1 821.45 | 1 977.33 | 1 945.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 456.00 | - 405.69 | - 446.41 | - 286.22 |
| Profit of the financial year | 51.00 | -40.73 | 160.19 | 195.10 |
| Shareholders equity total | 95.00 | 53.59 | 213.78 | 408.88 |
| Capital loans | 300.00 | |||
| Non-current other liabilities | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | |
| Current loans from credit institutions | 765.00 | 551.33 | 539.68 | 294.50 |
| Current trade creditors | 131.00 | 292.10 | 208.31 | 257.91 |
| Current owed to participating | 102.74 | |||
| Other non-interest bearing current liabilities | 911.00 | 521.69 | 715.56 | 683.80 |
| Current liabilities total | 1 807.00 | 1 467.87 | 1 463.55 | 1 236.22 |
| Balance sheet total (liabilities) | 1 902.00 | 1 821.45 | 1 977.33 | 1 945.09 |
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