PANDRUP GRAFISK PRODUKTION ApS
CVR number: 27310672
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 864.89 | 2 472.32 | 2 164.06 | 2 841.01 | 1 956.46 |
| Employee benefit expenses | -2 550.38 | -2 548.36 | -2 122.72 | -2 419.66 | -2 175.55 |
| Other operating expenses | -85.40 | ||||
| Total depreciation | -74.54 | -58.93 | - 103.95 | -95.56 | -80.48 |
| EBIT | 239.97 | - 134.97 | -62.61 | 325.79 | - 384.98 |
| Other financial income | 1.19 | 5.79 | 3.59 | 0.89 | -1.05 |
| Other financial expenses | -48.90 | -45.10 | -34.42 | -47.94 | -56.32 |
| Pre-tax profit | 192.25 | - 174.27 | -93.43 | 278.73 | - 442.34 |
| Income taxes | -47.32 | 32.66 | 16.02 | -64.98 | 90.68 |
| Net earnings | 144.93 | - 141.61 | -77.41 | 213.75 | - 351.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.97 | 223.49 | 197.03 | 168.82 | 142.36 |
| Machinery and equipment | 121.80 | 100.37 | 280.90 | 40.88 | |
| Tangible assets total | 374.77 | 323.87 | 197.03 | 449.72 | 183.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.75 | 47.00 | 51.50 | 45.00 | 42.00 |
| Inventories total | 61.75 | 47.00 | 51.50 | 45.00 | 42.00 |
| Current trade debtors | 1 492.33 | 1 464.27 | 1 715.38 | 2 171.33 | 2 141.57 |
| Prepayments and accrued income | 21.50 | 46.14 | 33.45 | ||
| Current other receivables | 40.00 | 110.35 | |||
| Current deferred tax assets | 10.22 | 42.89 | 58.91 | 84.73 | |
| Short term receivables total | 1 502.56 | 1 507.16 | 1 835.79 | 2 217.47 | 2 370.09 |
| Cash and bank deposits | 85.08 | 223.54 | 1.76 | 0.88 | 3.12 |
| Cash and cash equivalents | 85.08 | 223.54 | 1.76 | 0.88 | 3.12 |
| Balance sheet total (assets) | 2 024.16 | 2 101.57 | 2 086.08 | 2 713.07 | 2 598.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 604.29 | - 459.36 | - 600.96 | - 678.38 | - 114.63 |
| Profit of the financial year | 144.93 | - 141.61 | -77.41 | 213.75 | - 351.67 |
| Shareholders equity total | 40.64 | - 100.97 | - 178.38 | 35.37 | 33.70 |
| Provisions | 6.07 | 0.13 | |||
| Non-current loans from credit institutions | 164.21 | 136.79 | 135.77 | 289.24 | 54.19 |
| Non-current other liabilities | 10.31 | 85.61 | 87.50 | ||
| Non-current deferred tax liabilities | 87.50 | 87.50 | |||
| Non-current liabilities total | 174.53 | 222.40 | 223.27 | 376.73 | 141.69 |
| Current loans from credit institutions | 35.00 | 38.00 | 158.17 | 77.73 | 595.42 |
| Current trade creditors | 698.60 | 602.09 | 629.39 | 682.17 | 554.58 |
| Current owed to participating | 5.50 | ||||
| Current owed to group member | 351.61 | 452.19 | 452.44 | 460.04 | 40.85 |
| Other non-interest bearing current liabilities | 723.77 | 882.35 | 801.19 | 1 074.94 | 1 232.08 |
| Current liabilities total | 1 808.99 | 1 980.13 | 2 041.19 | 2 294.89 | 2 422.93 |
| Balance sheet total (liabilities) | 2 024.16 | 2 101.57 | 2 086.08 | 2 713.07 | 2 598.45 |
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