GRAFISK PRODUKTION ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 13968373
Munkehatten 28, Tornbjerg 5220 Odense SØ
jfk@gpo.dk
tel: 66148552

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 034.182 393.212 780.202 447.342 173.59
Employee benefit expenses-1 646.37-1 957.48-2 451.46-2 632.11-2 169.61
Other operating expenses-33.88-46.99-75.31-69.33
Total depreciation- 225.49- 217.79- 252.89- 265.33- 228.16
EBIT162.32184.0728.87- 525.41- 293.52
Other financial income2.004.030.401.7910.04
Other financial expenses-30.13-9.71-37.21-25.53-45.33
Pre-tax profit134.20178.39-7.95- 549.15- 328.81
Income taxes-42.05-53.08-10.26138.9444.43
Net earnings92.14125.31-18.21- 410.21- 284.38

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill513.74454.46395.18350.49286.21
Intangible assets total513.74454.46395.18350.49286.21
Machinery and equipment464.83498.24527.06361.43292.30
Tangible assets total464.83498.24527.06361.43292.30
Investments total52.0152.0152.0152.0152.01
Long term receivables total
Raw materials and consumables295.00394.07440.60436.48438.04
Inventories total295.00394.07440.60436.48438.04
Current trade debtors594.45885.05468.95676.04379.66
Current amounts owed by group member comp.118.080.72
Prepayments and accrued income122.82106.19187.20157.24200.78
Current other receivables284.7574.3293.3794.4289.11
Current deferred tax assets65.4813.402.13141.07185.50
Short term receivables total1 185.591 078.95751.651 069.49855.05
Cash and bank deposits86.99619.71473.1274.28154.61
Cash and cash equivalents86.99619.71473.1274.28154.61
Balance sheet total (assets)2 598.153 097.442 639.632 344.182 078.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings355.16447.30572.61554.40144.19
Profit of the financial year92.14125.31-18.21- 410.21- 284.38
Shareholders equity total647.31772.61754.40344.1959.81
Non-current owed to group member1 000.001 032.33812.001 015.49
Non-current liabilities total1 000.001 032.33812.001 015.49
Current trade creditors683.33417.53288.84469.62536.65
Short-term deferred tax liabilities142.0769.53
Other non-interest bearing current liabilities1 267.51907.29564.06576.29396.74
Current liabilities total1 950.841 324.82852.891 187.981 002.92
Balance sheet total (liabilities)2 598.153 097.442 639.632 344.182 078.23
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