Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRAPHICAL PRODUCTION FACILITIES ApS — Credit Rating and Financial Key Figures
CVR number: 33960743
Havnevej 22 A, 3250 Gilleleje
info@production-facilities.dk
tel: 49177754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.00 | 1 751.00 | 1 627.00 | 2 478.00 | 2 431.26 |
| Employee benefit expenses | - 843.00 | - 926.00 | -1 229.00 | -1 512.00 | -1 894.88 |
| Total depreciation | - 179.00 | - 179.00 | - 175.00 | - 104.00 | -53.87 |
| EBIT | 282.00 | 646.00 | 223.00 | 862.00 | 482.51 |
| Other financial income | 1.00 | 32.00 | 1.00 | 2.00 | 12.64 |
| Other financial expenses | -16.00 | -22.00 | -45.00 | -18.00 | -7.51 |
| Pre-tax profit | 267.00 | 656.00 | 179.00 | 846.00 | 487.64 |
| Income taxes | -61.00 | - 149.00 | -42.00 | - 191.00 | - 108.47 |
| Net earnings | 206.00 | 507.00 | 137.00 | 655.00 | 379.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 571.00 | 392.00 | 217.00 | 182.00 | 382.99 |
| Tangible assets total | 571.00 | 392.00 | 217.00 | 182.00 | 382.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 393.00 | 486.00 | 332.00 | 606.05 |
| Advance payments | 10.00 | 17.00 | 36.90 | ||
| Inventories total | 225.00 | 393.00 | 496.00 | 349.00 | 642.95 |
| Current trade debtors | 831.00 | 923.00 | 683.00 | 1 463.00 | 1 070.74 |
| Current amounts owed by group member comp. | 219.81 | ||||
| Prepayments and accrued income | 22.00 | 19.00 | 27.00 | 12.00 | 15.13 |
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 11.56 | ||||
| Short term receivables total | 862.00 | 951.00 | 719.00 | 1 475.00 | 1 317.24 |
| Cash and bank deposits | 276.00 | 351.00 | 348.00 | 1 062.00 | 315.00 |
| Cash and cash equivalents | 276.00 | 351.00 | 348.00 | 1 062.00 | 315.00 |
| Balance sheet total (assets) | 1 934.00 | 2 087.00 | 1 780.00 | 3 068.00 | 2 658.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 300.00 | 100.00 | 500.00 | 400.00 |
| Retained earnings | 323.00 | 229.00 | 636.00 | 273.00 | 527.81 |
| Profit of the financial year | 206.00 | 507.00 | 137.00 | 655.00 | 379.17 |
| Shareholders equity total | 869.00 | 1 116.00 | 953.00 | 1 508.00 | 1 386.98 |
| Provisions | 46.00 | 27.00 | 3.00 | 20.00 | 27.17 |
| Non-current loans from credit institutions | 160.00 | 117.94 | |||
| Non-current deferred tax liabilities | 74.00 | 169.00 | 67.00 | 175.00 | 112.86 |
| Non-current liabilities total | 74.00 | 169.00 | 67.00 | 335.00 | 230.80 |
| Current loans from credit institutions | 2.00 | 169.00 | 102.00 | 214.28 | |
| Current trade creditors | 338.00 | 320.00 | 144.00 | 456.00 | 333.13 |
| Current owed to group member | 330.00 | 158.00 | 162.00 | 233.00 | |
| Short-term deferred tax liabilities | 1.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 274.00 | 223.00 | 282.00 | 414.00 | 465.83 |
| Current liabilities total | 945.00 | 775.00 | 757.00 | 1 205.00 | 1 013.24 |
| Balance sheet total (liabilities) | 1 934.00 | 2 087.00 | 1 780.00 | 3 068.00 | 2 658.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.