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PANDRUP GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27310672
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 164.06 | 2 841.01 | 2 042.88 | 2 188.45 | 2 151.45 |
| Employee benefit expenses | -2 122.72 | -2 419.66 | -2 261.97 | -1 669.34 | -1 696.74 |
| Other operating expenses | -85.40 | -48.39 | -59.20 | ||
| Total depreciation | - 103.95 | -95.56 | -80.48 | -55.58 | -40.78 |
| EBIT | -62.61 | 325.79 | - 384.98 | 415.14 | 354.74 |
| Other financial income | 3.59 | 0.89 | -1.05 | 15.93 | 2.80 |
| Other financial expenses | -34.42 | -47.94 | -56.32 | -84.41 | -43.97 |
| Pre-tax profit | -93.43 | 278.73 | - 442.34 | 346.67 | 313.57 |
| Income taxes | 16.02 | -64.98 | 90.68 | -83.08 | -90.27 |
| Net earnings | -77.41 | 213.75 | - 351.67 | 263.59 | 223.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.03 | 168.82 | 142.36 | 115.90 | 90.06 |
| Machinery and equipment | 280.90 | 40.88 | 11.76 | 130.37 | |
| Tangible assets total | 197.03 | 449.72 | 183.24 | 127.65 | 220.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.50 | 45.00 | 42.00 | 62.17 | 57.19 |
| Inventories total | 51.50 | 45.00 | 42.00 | 62.17 | 57.19 |
| Current trade debtors | 1 715.38 | 2 171.33 | 2 141.57 | 2 351.03 | 1 230.41 |
| Current amounts owed by group member comp. | 152.75 | ||||
| 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 | 58.91 | 84.73 | 6.38 | 2.82 | |
| Short term receivables total | 1 835.79 | 2 217.47 | 2 370.09 | 2 459.41 | 1 385.97 |
| Cash and bank deposits | 1.76 | 0.88 | 3.12 | 2.97 | 3.44 |
| Cash and cash equivalents | 1.76 | 0.88 | 3.12 | 2.97 | 3.44 |
| Balance sheet total (assets) | 2 086.08 | 2 713.07 | 2 598.45 | 2 652.19 | 1 667.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 600.96 | - 678.38 | - 114.63 | - 466.30 | - 202.71 |
| Profit of the financial year | -77.41 | 213.75 | - 351.67 | 263.59 | 223.29 |
| Shareholders equity total | - 178.38 | 35.37 | 33.70 | 297.29 | 520.59 |
| Provisions | 6.07 | 0.13 | |||
| Non-current loans from credit institutions | 135.77 | 289.24 | 54.19 | 121.02 | |
| Non-current other liabilities | 87.50 | ||||
| Non-current deferred tax liabilities | 87.50 | 87.50 | 87.50 | 162.83 | |
| Non-current liabilities total | 223.27 | 376.73 | 141.69 | 87.50 | 283.84 |
| Current loans from credit institutions | 158.17 | 77.73 | 595.42 | 578.73 | 83.28 |
| Current trade creditors | 629.39 | 682.17 | 554.58 | 569.07 | 585.21 |
| Current owed to group member | 452.44 | 460.04 | 40.85 | 19.12 | |
| Short-term deferred tax liabilities | 4.86 | 8.12 | |||
| Other non-interest bearing current liabilities | 801.19 | 1 074.94 | 1 232.08 | 1 095.63 | 186.01 |
| Current liabilities total | 2 041.19 | 2 294.89 | 2 422.93 | 2 267.40 | 862.62 |
| Balance sheet total (liabilities) | 2 086.08 | 2 713.07 | 2 598.45 | 2 652.19 | 1 667.05 |
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