FILIPSEN GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 85705628
Dalbyvej 93, Dalby 6000 Kolding
jf@filipsen.com
tel: 75509696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | 419.00 | 428.00 | 298.93 | 271.95 |
| Wages and salaries | - 298.86 | - 410.60 | |||
| Social security expenses | -48.79 | -20.83 | |||
| Employee benefit expenses | - 344.00 | - 357.00 | - 346.00 | ||
| EBIT | 15.00 | 62.00 | 82.00 | -48.73 | - 159.48 |
| Other financial income | 180.00 | 4.00 | 122.00 | 194.25 | 58.60 |
| Other financial expenses | -52.00 | - 360.00 | - 646.00 | -56.20 | - 124.15 |
| Pre-tax profit | 143.00 | - 294.00 | - 442.00 | 89.32 | - 225.03 |
| Income taxes | -33.00 | 63.00 | 97.00 | -21.00 | 48.63 |
| Net earnings | 110.00 | - 231.00 | - 345.00 | 68.32 | - 176.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.00 | 92.00 | 296.00 | 55.07 | 64.75 |
| Prepayments and accrued income | 7.00 | 14.00 | |||
| Current deferred tax assets | 57.00 | 120.00 | 197.00 | 180.05 | 229.21 |
| Short term receivables total | 211.00 | 212.00 | 507.00 | 235.12 | 293.96 |
| Other current investments | 2 011.00 | 1 697.00 | 1 209.00 | 1 412.22 | 1 281.96 |
| Cash and bank deposits | 122.00 | 126.00 | 67.00 | 159.34 | 209.04 |
| Cash and cash equivalents | 2 133.00 | 1 823.00 | 1 276.00 | 1 571.56 | 1 491.00 |
| Balance sheet total (assets) | 2 344.00 | 2 035.00 | 1 783.00 | 1 806.68 | 1 784.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.00 | 664.00 | 432.00 | 87.09 | 155.41 |
| Profit of the financial year | 110.00 | - 231.00 | - 345.00 | 68.32 | - 176.40 |
| Shareholders equity total | 788.00 | 558.00 | 212.00 | 280.41 | 104.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 26.00 | 11.00 | 11.00 |
| Current owed to participating | 10.00 | 10.00 | 8.00 | 7.90 | 57.90 |
| Current owed to group member | 1 342.00 | 1 375.00 | 1 402.00 | 1 457.50 | 1 515.80 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 152.00 | 80.00 | 81.00 | 49.88 | 96.25 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 1 556.00 | 1 477.00 | 1 571.00 | 1 526.27 | 1 680.95 |
| Balance sheet total (liabilities) | 2 344.00 | 2 035.00 | 1 783.00 | 1 806.68 | 1 784.96 |
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