PIP Grafic ApS — Credit Rating and Financial Key Figures

CVR number: 41475978
Hagemannsvej 6 C, 8600 Silkeborg
kontakt@pipgrafic.com
tel: 60223170
www.pipgrafic.com
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit390.561 527.312 409.24
Employee benefit expenses- 309.46-1 326.37-2 693.26
Total depreciation- 186.49
EBIT6.41200.94- 470.51
Other financial expenses-2.45-28.63
Pre-tax profit6.41198.49- 499.13
Income taxes-96.31
Net earnings6.41102.18- 499.13

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment1 422.41
Tangible assets total1 422.41
Investments total126.56
Long term receivables total
Raw materials and consumables172.44258.72
Inventories total172.44258.72
Current trade debtors40.17299.20313.76
Current other receivables0.78121.67207.94
Short term receivables total40.95420.87521.70
Cash and bank deposits190.7873.4643.04
Cash and cash equivalents190.7873.4643.04
Balance sheet total (assets)231.73666.772 372.43

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings6.41108.59
Profit of the financial year6.41102.18- 499.13
Shareholders equity total46.41148.59- 350.54
Non-current deferred tax liabilities47.73
Non-current liabilities total47.73
Current loans from credit institutions361.15
Current trade creditors997.54
Short-term deferred tax liabilities31.43
Other non-interest bearing current liabilities185.32470.451 332.85
Current liabilities total185.32470.452 722.97
Balance sheet total (liabilities)231.73666.772 372.43
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