SØREN POULSEN DAN GRAFIA ApS — Credit Rating and Financial Key Figures
CVR number: 73680611
Baldersbækvej 43, 2635 Ishøj
tel: 43999973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.00 | 922.00 | 916.00 | 1 066.11 | 1 054.26 |
| Employee benefit expenses | - 877.00 | - 908.00 | - 924.00 | - 931.84 | - 923.69 |
| Other operating expenses | -21.74 | ||||
| Total depreciation | -61.00 | -82.00 | -56.00 | -40.22 | -16.79 |
| EBIT | 224.00 | -68.00 | -64.00 | 72.31 | 113.78 |
| Other financial income | 0.02 | 0.43 | |||
| Other financial expenses | -8.00 | -10.00 | -10.00 | -15.67 | -5.64 |
| Pre-tax profit | 216.00 | -78.00 | -74.00 | 56.66 | 108.57 |
| Income taxes | -48.00 | 17.00 | 16.00 | -12.46 | -23.77 |
| Net earnings | 168.00 | -61.00 | -58.00 | 44.20 | 84.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.00 | 84.00 | 30.00 | 39.18 | 22.39 |
| Tangible assets total | 167.00 | 84.00 | 30.00 | 39.18 | 22.39 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Semifinished products | 24.00 | 28.00 | 33.00 | ||
| Raw materials and consumables | 32.00 | 33.00 | 38.00 | 41.40 | 37.50 |
| Inventories total | 56.00 | 61.00 | 71.00 | 41.40 | 37.50 |
| Current trade debtors | 329.00 | 317.00 | 273.00 | 339.25 | 275.44 |
| Prepayments and accrued income | 70.00 | 70.00 | 68.00 | 69.41 | 73.13 |
| Current deferred tax assets | 1.00 | 18.00 | 44.00 | 38.55 | 13.29 |
| Short term receivables total | 400.00 | 405.00 | 385.00 | 447.21 | 361.86 |
| Cash and bank deposits | 218.00 | 111.42 | |||
| Cash and cash equivalents | 218.00 | 111.42 | |||
| Balance sheet total (assets) | 931.00 | 640.00 | 576.00 | 617.79 | 623.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 25.00 | 193.00 | 132.00 | 73.65 | -17.16 |
| Profit of the financial year | 168.00 | -61.00 | -58.00 | 44.20 | 84.79 |
| Shareholders equity total | 506.00 | 332.00 | 274.00 | 317.84 | 402.64 |
| Non-current deferred tax liabilities | 49.00 | ||||
| Non-current liabilities total | 49.00 | ||||
| Current loans from credit institutions | 60.00 | 79.00 | 20.18 | ||
| Advances received | 26.00 | ||||
| Current trade creditors | 83.00 | 83.00 | 102.00 | 129.22 | 60.54 |
| Current owed to participating | 131.00 | 7.00 | 23.00 | 4.88 | 9.63 |
| Short-term deferred tax liabilities | 20.00 | 45.00 | 1.51 | ||
| Other non-interest bearing current liabilities | 116.00 | 113.00 | 98.00 | 144.54 | 148.84 |
| Accruals and deferred income | 1.13 | ||||
| Current liabilities total | 376.00 | 308.00 | 302.00 | 299.95 | 220.53 |
| Balance sheet total (liabilities) | 931.00 | 640.00 | 576.00 | 617.79 | 623.17 |
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