GRAPHIC PRINT & PACK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30590848
Olaf Ryes Gade 7 K, 6000 Kolding
tel: 25460050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.79 | 3 113.05 | 1 180.22 | 1 474.45 | 1 441.68 |
| Employee benefit expenses | -2 133.63 | -2 518.50 | - 847.82 | - 774.18 | - 972.70 |
| Total depreciation | - 153.95 | - 108.05 | - 171.67 | - 171.67 | -3.17 |
| EBIT | 451.21 | 486.51 | 160.72 | 528.59 | 465.81 |
| Other financial income | 9.43 | 18.72 | 12.47 | 109.24 | |
| Other financial expenses | -11.82 | -9.43 | -0.84 | -0.01 | -0.06 |
| Pre-tax profit | 439.39 | 486.51 | 178.60 | 541.05 | 574.99 |
| Income taxes | - 111.58 | - 119.08 | -53.05 | - 222.50 | - 135.85 |
| Net earnings | 327.81 | 367.43 | 125.55 | 318.56 | 439.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.07 | 346.52 | 174.84 | 3.17 | |
| Tangible assets total | 127.07 | 346.52 | 174.84 | 3.17 | |
| Investments total | 12.15 | 12.15 | 12.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 902.31 | 4 958.93 | 6 995.37 | 5 905.94 | 4 248.56 |
| Current amounts owed by group member comp. | 251.44 | 1 200.00 | 112.84 | 189.22 | 331.19 |
| Prepayments and accrued income | 91.85 | 51.07 | 84.43 | 89.70 | 25.11 |
| Current other receivables | 36.48 | 50.27 | |||
| Current deferred tax assets | 21.19 | 8.72 | 80.92 | ||
| Short term receivables total | 6 266.78 | 6 218.72 | 7 273.56 | 6 221.35 | 4 655.13 |
| Cash and bank deposits | 5 274.63 | 3 599.82 | 3 964.45 | 4 761.71 | 6 851.78 |
| Cash and cash equivalents | 5 274.63 | 3 599.82 | 3 964.45 | 4 761.71 | 6 851.78 |
| Balance sheet total (assets) | 11 668.48 | 10 165.06 | 11 425.00 | 10 998.38 | 11 519.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 350.00 | 400.00 | ||
| Retained earnings | 822.74 | 800.55 | 1 167.98 | 1 293.53 | 1 212.09 |
| Profit of the financial year | 327.81 | 367.43 | 125.55 | 318.56 | 439.14 |
| Shareholders equity total | 1 600.55 | 1 642.98 | 1 418.53 | 1 737.09 | 2 176.23 |
| Provisions | 5.51 | 4.78 | |||
| Non-current other liabilities | 18.59 | ||||
| Non-current liabilities total | 18.59 | ||||
| Current loans from credit institutions | 19.69 | 7.87 | 19.04 | 10.24 | |
| Current trade creditors | 2 219.67 | 1 593.42 | 1 781.88 | 1 082.09 | 1 077.40 |
| Current owed to group member | 4 485.12 | 5 859.85 | 7 890.48 | 7 829.28 | 7 706.29 |
| Short-term deferred tax liabilities | 117.77 | 106.61 | 125.25 | 136.07 | 136.58 |
| Other non-interest bearing current liabilities | 3 226.79 | 942.51 | 201.00 | 189.30 | 407.55 |
| Current liabilities total | 10 049.34 | 8 522.08 | 10 006.47 | 9 255.78 | 9 338.05 |
| Balance sheet total (liabilities) | 11 668.48 | 10 165.06 | 11 425.00 | 10 998.38 | 11 519.06 |
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