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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 383.00 | 359.00 | 419.00 | 429.43 |
| Employee benefit expenses | - 419.00 | - 397.00 | - 344.00 | - 357.00 | - 348.06 |
| EBIT | 1.00 | -14.00 | 15.00 | 62.00 | 81.37 |
| Other financial income | 215.00 | 355.00 | 180.00 | 4.00 | 122.00 |
| Other financial expenses | -48.00 | -51.00 | -52.00 | - 360.00 | - 645.68 |
| Pre-tax profit | 168.00 | 290.00 | 143.00 | - 294.00 | - 442.31 |
| Income taxes | -21.00 | -65.00 | -33.00 | 63.00 | 97.00 |
| Net earnings | 147.00 | 225.00 | 110.00 | - 231.00 | - 345.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 134.00 | 147.00 | 92.00 | 296.41 |
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | 13.50 | |
| Current deferred tax assets | 57.00 | 57.00 | 57.00 | 120.00 | 197.09 |
| Short term receivables total | 207.00 | 197.00 | 211.00 | 212.00 | 507.00 |
| Other current investments | 1 365.00 | 1 153.00 | 2 011.00 | 1 697.00 | 1 209.47 |
| Cash and bank deposits | 347.00 | 737.00 | 122.00 | 126.00 | 66.65 |
| Cash and cash equivalents | 1 712.00 | 1 890.00 | 2 133.00 | 1 823.00 | 1 276.12 |
| Balance sheet total (assets) | 1 919.00 | 2 087.00 | 2 344.00 | 2 035.00 | 1 783.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.00 | 328.00 | 553.00 | 664.00 | 432.40 |
| Profit of the financial year | 147.00 | 225.00 | 110.00 | - 231.00 | - 345.31 |
| Shareholders equity total | 453.00 | 678.00 | 788.00 | 558.00 | 212.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 13.00 | 20.00 | 12.00 | 26.27 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 7.90 |
| Current owed to group member | 1 192.00 | 1 233.00 | 1 342.00 | 1 375.00 | 1 401.52 |
| Short-term deferred tax liabilities | 11.00 | 59.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 140.00 | 94.00 | 152.00 | 80.00 | 81.84 |
| Accruals and deferred income | 53.50 | ||||
| Current liabilities total | 1 466.00 | 1 409.00 | 1 556.00 | 1 477.00 | 1 571.03 |
| Balance sheet total (liabilities) | 1 919.00 | 2 087.00 | 2 344.00 | 2 035.00 | 1 783.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.