GRAFISK WERK PRÆSTØ ApS — Credit Rating and Financial Key Figures
CVR number: 26942063
Fjordvej 9, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.00 | 309.00 | 220.00 | 145.00 | 26.98 |
| Employee benefit expenses | -98.00 | - 174.00 | -72.00 | -70.00 | - 150.00 |
| EBIT | 73.00 | 135.00 | 148.00 | 75.00 | - 123.02 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.00 | -2.00 | -0.60 | ||
| Pre-tax profit | 73.00 | 134.00 | 146.00 | 75.00 | - 123.34 |
| Net earnings | 73.00 | 134.00 | 146.00 | 75.00 | - 123.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 121.00 | 134.00 | 122.00 | 98.00 |
| Inventories total | 95.00 | 121.00 | 134.00 | 122.00 | 98.00 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 4.00 | 0.03 | |||
| Cash and bank deposits | 99.00 | 202.00 | 240.00 | 228.00 | 109.41 |
| Cash and cash equivalents | 99.00 | 202.00 | 240.00 | 228.00 | 109.41 |
| Balance sheet total (assets) | 198.00 | 323.00 | 374.00 | 350.00 | 207.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Other reserves | - 100.00 | - 118.00 | |||
| Retained earnings | -29.00 | 44.00 | 77.00 | 106.00 | 180.31 |
| Profit of the financial year | 73.00 | 134.00 | 146.00 | 75.00 | - 123.34 |
| Shareholders equity total | 169.00 | 303.00 | 348.00 | 306.00 | 181.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 19.00 | 10.00 | 16.00 | 34.00 | 15.47 |
| Current liabilities total | 29.00 | 20.00 | 26.00 | 44.00 | 25.47 |
| Balance sheet total (liabilities) | 198.00 | 323.00 | 374.00 | 350.00 | 207.44 |
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