PANDRUP GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27310672
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.32 | 2 164.06 | 2 841.01 | 2 042.88 | 2 188.45 |
| Employee benefit expenses | -2 548.36 | -2 122.72 | -2 419.66 | -2 261.97 | -1 669.34 |
| Other operating expenses | -85.40 | -48.39 | |||
| Total depreciation | -58.93 | - 103.95 | -95.56 | -80.48 | -55.58 |
| EBIT | - 134.97 | -62.61 | 325.79 | - 384.98 | 415.14 |
| Other financial income | 5.79 | 3.59 | 0.89 | -1.05 | 15.93 |
| Other financial expenses | -45.10 | -34.42 | -47.94 | -56.32 | -84.40 |
| Pre-tax profit | - 174.27 | -93.43 | 278.73 | - 442.34 | 346.67 |
| Income taxes | 32.66 | 16.02 | -64.98 | 90.68 | -83.08 |
| Net earnings | - 141.61 | -77.41 | 213.75 | - 351.67 | 263.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.49 | 197.03 | 168.82 | 142.36 | 115.90 |
| Machinery and equipment | 100.37 | 280.90 | 40.88 | 11.76 | |
| Tangible assets total | 323.87 | 197.03 | 449.72 | 183.24 | 127.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 51.50 | 45.00 | 42.00 | 62.17 |
| Inventories total | 47.00 | 51.50 | 45.00 | 42.00 | 62.17 |
| Current trade debtors | 1 464.27 | 1 715.38 | 2 171.33 | 2 141.57 | 2 351.03 |
| Current owed by particip. interest comp. | 81.23 | ||||
| Prepayments and accrued income | 21.50 | 46.14 | 33.45 | 20.76 | |
| Current other receivables | 40.00 | 110.35 | |||
| Current deferred tax assets | 42.89 | 58.91 | 84.73 | 84.73 | |
| Short term receivables total | 1 507.16 | 1 835.79 | 2 217.47 | 2 370.09 | 2 537.76 |
| Cash and bank deposits | 223.54 | 1.76 | 0.88 | 3.12 | 2.97 |
| Cash and cash equivalents | 223.54 | 1.76 | 0.88 | 3.12 | 2.97 |
| Balance sheet total (assets) | 2 101.57 | 2 086.08 | 2 713.07 | 2 598.45 | 2 730.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 459.36 | - 600.96 | - 678.38 | - 114.63 | - 466.30 |
| Profit of the financial year | - 141.61 | -77.41 | 213.75 | - 351.67 | 263.59 |
| Shareholders equity total | - 100.97 | - 178.38 | 35.37 | 33.70 | 297.29 |
| Provisions | 6.07 | 0.13 | 78.35 | ||
| Non-current loans from credit institutions | 136.79 | 135.77 | 289.24 | 54.19 | |
| Non-current other liabilities | 85.61 | 87.50 | |||
| Non-current deferred tax liabilities | 87.50 | 87.50 | 87.50 | ||
| Non-current liabilities total | 222.40 | 223.27 | 376.73 | 141.69 | 87.50 |
| Current loans from credit institutions | 38.00 | 158.17 | 77.73 | 595.42 | 578.73 |
| Current trade creditors | 602.09 | 629.39 | 682.17 | 554.58 | 569.07 |
| Current owed to participating | 5.50 | ||||
| Current owed to group member | 452.19 | 452.44 | 460.04 | 40.85 | 19.12 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 882.35 | 801.19 | 1 074.94 | 1 232.08 | 1 095.63 |
| Current liabilities total | 1 980.13 | 2 041.19 | 2 294.89 | 2 422.93 | 2 267.41 |
| Balance sheet total (liabilities) | 2 101.57 | 2 086.08 | 2 713.07 | 2 598.45 | 2 730.54 |
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