GRAPHICAL PRODUCTION FACILITIES ApS — Credit Rating and Financial Key Figures
CVR number: 33960743
Havnevej 22 A, 3250 Gilleleje
info@production-facilities.dk
tel: 49177755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.00 | 1 304.00 | 1 751.00 | 1 627.00 | 2 478.93 |
| Employee benefit expenses | - 891.00 | - 843.00 | - 926.00 | -1 229.00 | -1 512.68 |
| Total depreciation | - 105.00 | - 179.00 | - 179.00 | - 175.00 | - 103.74 |
| EBIT | 21.00 | 282.00 | 646.00 | 223.00 | 862.51 |
| Other financial income | 15.00 | 1.00 | 32.00 | 1.00 | 2.13 |
| Other financial expenses | -19.00 | -16.00 | -22.00 | -45.00 | -18.40 |
| Pre-tax profit | 17.00 | 267.00 | 656.00 | 179.00 | 846.24 |
| Income taxes | -6.00 | -61.00 | - 149.00 | -42.00 | - 191.29 |
| Net earnings | 11.00 | 206.00 | 507.00 | 137.00 | 654.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.00 | 571.00 | 392.00 | 217.00 | 181.96 |
| Tangible assets total | 358.00 | 571.00 | 392.00 | 217.00 | 181.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 395.00 | 225.00 | 393.00 | 486.00 | 331.77 |
| Advance payments | 10.00 | 16.89 | |||
| Inventories total | 395.00 | 225.00 | 393.00 | 496.00 | 348.66 |
| Current trade debtors | 228.00 | 831.00 | 923.00 | 683.00 | 1 463.01 |
| Prepayments and accrued income | 26.00 | 22.00 | 19.00 | 27.00 | 12.34 |
| Current other receivables | 32.00 | 9.00 | 9.00 | 9.00 | |
| Short term receivables total | 286.00 | 862.00 | 951.00 | 719.00 | 1 475.35 |
| Cash and bank deposits | 200.00 | 276.00 | 351.00 | 348.00 | 1 062.31 |
| Cash and cash equivalents | 200.00 | 276.00 | 351.00 | 348.00 | 1 062.31 |
| Balance sheet total (assets) | 1 239.00 | 1 934.00 | 2 087.00 | 1 780.00 | 3 068.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | 300.00 | 100.00 | 500.00 | |
| Retained earnings | 467.00 | 323.00 | 229.00 | 636.00 | 272.86 |
| Profit of the financial year | 11.00 | 206.00 | 507.00 | 137.00 | 654.95 |
| Shareholders equity total | 558.00 | 869.00 | 1 116.00 | 953.00 | 1 507.81 |
| Provisions | 31.00 | 46.00 | 27.00 | 3.00 | 20.00 |
| Non-current loans from credit institutions | 159.75 | ||||
| Non-current deferred tax liabilities | 74.00 | 169.00 | 67.00 | 174.28 | |
| Non-current liabilities total | 74.00 | 169.00 | 67.00 | 334.02 | |
| Current loans from credit institutions | 2.00 | 169.00 | 102.35 | ||
| Current trade creditors | 134.00 | 338.00 | 320.00 | 144.00 | 455.55 |
| Current owed to group member | 445.00 | 330.00 | 158.00 | 162.00 | 232.71 |
| Short-term deferred tax liabilities | 1.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 71.00 | 274.00 | 223.00 | 282.00 | 415.83 |
| Current liabilities total | 650.00 | 945.00 | 775.00 | 757.00 | 1 206.45 |
| Balance sheet total (liabilities) | 1 239.00 | 1 934.00 | 2 087.00 | 1 780.00 | 3 068.28 |
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