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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.38 | 523.57 | 270.65 | 234.03 | 201.53 |
| Employee benefit expenses | - 651.91 | - 561.88 | - 452.68 | - 253.79 | - 117.66 |
| EBIT | 10.48 | -38.32 | - 182.03 | -19.76 | 83.87 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.42 | -6.74 | -13.38 | -9.54 | -13.28 |
| Pre-tax profit | 5.15 | -45.05 | - 195.41 | -29.29 | 70.59 |
| Income taxes | -1.54 | 8.47 | 42.45 | -51.11 | |
| Net earnings | 3.61 | -36.59 | - 152.96 | -80.41 | 70.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.38 | 30.38 | 30.38 | 14.46 | 14.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.42 | 79.07 | 84.49 | 86.66 | 95.31 |
| Inventories total | 81.42 | 79.07 | 84.49 | 86.66 | 95.31 |
| Current trade debtors | 121.92 | 260.95 | 50.36 | 23.34 | 84.27 |
| Prepayments and accrued income | 8.18 | 8.81 | 9.42 | 2.49 | 5.94 |
| Current other receivables | 74.51 | 5.38 | 6.91 | 13.27 | 8.47 |
| Current deferred tax assets | 0.20 | 8.67 | 51.11 | ||
| Short term receivables total | 204.81 | 283.80 | 117.80 | 39.09 | 98.69 |
| Cash and bank deposits | 363.28 | 24.59 | 113.29 | 0.11 | 0.11 |
| Cash and cash equivalents | 363.28 | 24.59 | 113.29 | 0.11 | 0.11 |
| Balance sheet total (assets) | 679.89 | 417.85 | 345.97 | 140.32 | 208.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.90 | 55.51 | 18.92 | - 134.04 | - 214.44 |
| Profit of the financial year | 3.61 | -36.59 | - 152.96 | -80.41 | 70.59 |
| Shareholders equity total | 135.51 | 98.92 | -54.04 | - 134.44 | -63.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.53 | 17.10 | |||
| Current trade creditors | 111.47 | 81.92 | 138.13 | 20.10 | 33.77 |
| Current owed to group member | 103.58 | 107.72 | 112.03 | ||
| Other non-interest bearing current liabilities | 432.92 | 237.01 | 158.30 | 132.41 | 109.51 |
| Current liabilities total | 544.39 | 318.92 | 400.01 | 274.76 | 272.42 |
| Balance sheet total (liabilities) | 679.89 | 417.85 | 345.97 | 140.32 | 208.57 |
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