PROGRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 34593205
Havnegade 100 A, 5000 Odense C
post@prografisk.dk
tel: 63383940
www.prografisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.49 | 662.38 | 523.57 | 270.65 | 234.03 |
| Employee benefit expenses | - 678.74 | - 651.91 | - 561.88 | - 452.68 | - 253.79 |
| Total depreciation | -6.55 | ||||
| EBIT | 62.20 | 10.48 | -38.32 | - 182.03 | -19.76 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.32 | -5.42 | -6.74 | -13.38 | -9.54 |
| Pre-tax profit | 55.89 | 5.15 | -45.05 | - 195.41 | -29.29 |
| Income taxes | -14.43 | -1.54 | 8.47 | 42.45 | -51.11 |
| Net earnings | 41.45 | 3.61 | -36.59 | - 152.96 | -80.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.35 | 30.38 | 30.38 | 30.38 | 14.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.38 | 81.42 | 79.07 | 84.49 | 86.66 |
| Inventories total | 77.38 | 81.42 | 79.07 | 84.49 | 86.66 |
| Current trade debtors | 69.51 | 121.92 | 260.95 | 50.36 | 23.34 |
| Prepayments and accrued income | 8.18 | 8.81 | 9.42 | 2.49 | |
| Current other receivables | 243.58 | 74.51 | 5.38 | 6.91 | 13.27 |
| Current deferred tax assets | 1.73 | 0.20 | 8.67 | 51.11 | |
| Short term receivables total | 314.82 | 204.81 | 283.80 | 117.80 | 39.09 |
| Cash and bank deposits | 219.33 | 363.28 | 24.59 | 113.29 | 0.11 |
| Cash and cash equivalents | 219.33 | 363.28 | 24.59 | 113.29 | 0.11 |
| Balance sheet total (assets) | 635.88 | 679.89 | 417.85 | 345.97 | 140.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.44 | 51.90 | 55.51 | 18.92 | - 134.04 |
| Profit of the financial year | 41.45 | 3.61 | -36.59 | - 152.96 | -80.41 |
| Shareholders equity total | 131.90 | 135.51 | 98.92 | -54.04 | - 134.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.53 | ||||
| Current trade creditors | 111.47 | 81.92 | 138.13 | 20.10 | |
| Current owed to group member | 103.58 | 107.72 | |||
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 496.86 | 432.92 | 237.01 | 158.30 | 132.41 |
| Current liabilities total | 503.98 | 544.39 | 318.92 | 400.01 | 274.76 |
| Balance sheet total (liabilities) | 635.88 | 679.89 | 417.85 | 345.97 | 140.32 |
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