GRAFISK PRODUKTION ODENSE ApS
CVR number: 13968373
Munkehatten 28, Tornbjerg 5220 Odense SØ
jfk@gpo.dk
tel: 66148552
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.05 | 2 034.18 | 2 393.21 | 2 780.20 | 2 449.09 |
| Employee benefit expenses | -1 877.36 | -1 646.37 | -1 957.48 | -2 451.46 | -2 633.86 |
| Other operating expenses | -33.88 | -46.99 | -75.31 | ||
| Total depreciation | - 141.01 | - 225.49 | - 217.79 | - 252.89 | - 265.33 |
| EBIT | -70.32 | 162.32 | 184.07 | 28.87 | - 525.41 |
| Other financial income | 0.72 | 2.00 | 4.03 | 0.40 | 1.79 |
| Other financial expenses | -41.19 | -30.13 | -9.71 | -37.21 | -25.53 |
| Pre-tax profit | - 110.79 | 134.20 | 178.39 | -7.95 | - 549.15 |
| Income taxes | 59.88 | -42.05 | -53.08 | -10.26 | 138.94 |
| Net earnings | -50.90 | 92.14 | 125.31 | -18.21 | - 410.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 573.02 | 513.74 | 454.46 | 395.18 | 350.49 |
| Intangible assets total | 573.02 | 513.74 | 454.46 | 395.18 | 350.49 |
| Machinery and equipment | 536.85 | 464.83 | 498.24 | 527.06 | 361.43 |
| Tangible assets total | 536.85 | 464.83 | 498.24 | 527.06 | 361.43 |
| Other receivables | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 |
| Investments total | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.00 | 394.07 | 440.60 | 436.48 | |
| Finished products/goods | 315.41 | ||||
| Inventories total | 315.41 | 295.00 | 394.07 | 440.60 | 436.48 |
| Current trade debtors | 446.46 | 594.45 | 885.05 | 468.95 | 676.04 |
| Current amounts owed by group member comp. | 117.08 | 118.08 | 0.72 | ||
| Prepayments and accrued income | 177.90 | 122.82 | 106.19 | 187.20 | 157.24 |
| Current other receivables | 210.22 | 284.75 | 74.32 | 93.37 | 94.42 |
| Current deferred tax assets | 194.67 | 65.48 | 13.40 | 2.13 | 141.07 |
| Short term receivables total | 1 146.33 | 1 185.59 | 1 078.95 | 751.65 | 1 069.49 |
| Cash and bank deposits | 0.02 | 86.99 | 619.71 | 473.12 | 74.28 |
| Cash and cash equivalents | 0.02 | 86.99 | 619.71 | 473.12 | 74.28 |
| Balance sheet total (assets) | 2 623.64 | 2 598.15 | 3 097.44 | 2 639.63 | 2 344.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 406.06 | 355.16 | 447.30 | 572.61 | 554.40 |
| Profit of the financial year | -50.90 | 92.14 | 125.31 | -18.21 | - 410.21 |
| Shareholders equity total | 555.16 | 647.31 | 772.61 | 754.40 | 344.19 |
| Provisions | 87.14 | ||||
| Non-current owed to group member | 1 000.00 | 1 032.33 | 812.00 | ||
| Non-current liabilities total | 1 000.00 | 1 032.33 | 812.00 | ||
| Current loans from credit institutions | 589.03 | ||||
| Current trade creditors | 320.76 | 683.33 | 417.53 | 288.84 | 469.62 |
| Other non-interest bearing current liabilities | 1 071.55 | 1 267.51 | 907.29 | 564.06 | 718.36 |
| Current liabilities total | 1 981.34 | 1 950.84 | 1 324.82 | 852.89 | 1 187.98 |
| Balance sheet total (liabilities) | 2 623.64 | 2 598.15 | 3 097.44 | 2 639.63 | 2 344.18 |
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