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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.18 | 2 393.21 | 2 780.20 | 2 447.34 | 2 173.59 |
| 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 |
| EBIT | 162.32 | 184.07 | 28.87 | - 525.41 | - 293.52 |
| Other financial income | 2.00 | 4.03 | 0.40 | 1.79 | 10.04 |
| Other financial expenses | -30.13 | -9.71 | -37.21 | -25.53 | -45.33 |
| Pre-tax profit | 134.20 | 178.39 | -7.95 | - 549.15 | - 328.81 |
| Income taxes | -42.05 | -53.08 | -10.26 | 138.94 | 44.43 |
| Net earnings | 92.14 | 125.31 | -18.21 | - 410.21 | - 284.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 513.74 | 454.46 | 395.18 | 350.49 | 286.21 |
| Intangible assets total | 513.74 | 454.46 | 395.18 | 350.49 | 286.21 |
| Machinery and equipment | 464.83 | 498.24 | 527.06 | 361.43 | 292.30 |
| Tangible assets total | 464.83 | 498.24 | 527.06 | 361.43 | 292.30 |
| 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 | 438.04 |
| Inventories total | 295.00 | 394.07 | 440.60 | 436.48 | 438.04 |
| Current trade debtors | 594.45 | 885.05 | 468.95 | 676.04 | 379.66 |
| Current amounts owed by group member comp. | 118.08 | 0.72 | |||
| Prepayments and accrued income | 122.82 | 106.19 | 187.20 | 157.24 | 200.78 |
| Current other receivables | 284.75 | 74.32 | 93.37 | 94.42 | 89.11 |
| Current deferred tax assets | 65.48 | 13.40 | 2.13 | 141.07 | 185.50 |
| Short term receivables total | 1 185.59 | 1 078.95 | 751.65 | 1 069.49 | 855.05 |
| Cash and bank deposits | 86.99 | 619.71 | 473.12 | 74.28 | 154.61 |
| Cash and cash equivalents | 86.99 | 619.71 | 473.12 | 74.28 | 154.61 |
| Balance sheet total (assets) | 2 598.15 | 3 097.44 | 2 639.63 | 2 344.18 | 2 078.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 355.16 | 447.30 | 572.61 | 554.40 | 144.19 |
| Profit of the financial year | 92.14 | 125.31 | -18.21 | - 410.21 | - 284.38 |
| Shareholders equity total | 647.31 | 772.61 | 754.40 | 344.19 | 59.81 |
| Non-current owed to group member | 1 000.00 | 1 032.33 | 812.00 | 1 015.49 | |
| Non-current liabilities total | 1 000.00 | 1 032.33 | 812.00 | 1 015.49 | |
| Current trade creditors | 683.33 | 417.53 | 288.84 | 469.62 | 536.65 |
| Short-term deferred tax liabilities | 142.07 | 69.53 | |||
| Other non-interest bearing current liabilities | 1 267.51 | 907.29 | 564.06 | 576.29 | 396.74 |
| Current liabilities total | 1 950.84 | 1 324.82 | 852.89 | 1 187.98 | 1 002.92 |
| Balance sheet total (liabilities) | 2 598.15 | 3 097.44 | 2 639.63 | 2 344.18 | 2 078.23 |
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