FLADSÅ GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 28104898
Vordingborgvej 43, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.80 | 720.13 | 966.64 | 941.92 | 671.81 |
| Employee benefit expenses | - 788.77 | - 883.93 | - 854.97 | - 776.10 | - 707.81 |
| EBIT | 182.03 | - 163.80 | 111.67 | 165.82 | -36.00 |
| Other financial income | 0.10 | 0.10 | 2.66 | 0.21 | |
| Other financial expenses | -1.11 | -1.07 | -1.22 | -1.06 | -0.04 |
| Pre-tax profit | 181.02 | - 164.87 | 110.55 | 167.42 | -35.84 |
| Income taxes | -40.17 | 36.27 | -24.51 | -36.87 | 7.88 |
| Net earnings | 140.86 | - 128.60 | 86.04 | 130.56 | -27.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Long term receivables total | |||||
| Semifinished products | 55.07 | 12.49 | 31.37 | 76.38 | 56.50 |
| Raw materials and consumables | 45.80 | 10.19 | 48.22 | 62.03 | 61.55 |
| Inventories total | 100.87 | 22.68 | 79.59 | 138.41 | 118.05 |
| Current trade debtors | 184.22 | 64.31 | 125.12 | 71.91 | 97.61 |
| Current amounts owed by group member comp. | 40.37 | 60.70 | 58.01 | ||
| Prepayments and accrued income | 47.47 | 10.00 | 16.39 | ||
| Current other receivables | 168.01 | ||||
| Current deferred tax assets | 23.22 | 59.49 | 17.12 | 6.41 | 14.29 |
| Short term receivables total | 295.27 | 301.81 | 219.32 | 136.32 | 111.90 |
| Cash and bank deposits | 90.80 | 169.72 | 155.84 | 87.05 | 39.92 |
| Cash and cash equivalents | 90.80 | 169.72 | 155.84 | 87.05 | 39.92 |
| Balance sheet total (assets) | 613.45 | 620.71 | 581.26 | 488.28 | 396.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 98.85 | |||
| Retained earnings | - 130.00 | 10.86 | - 117.74 | - 130.56 | |
| Profit of the financial year | 140.86 | - 128.60 | 86.04 | 130.56 | -27.95 |
| Shareholders equity total | 275.86 | 7.26 | 93.30 | 223.85 | 97.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.36 | 53.21 | 53.96 | 76.09 | 47.07 |
| Current owed to group member | 37.55 | 67.00 | |||
| Short-term deferred tax liabilities | 37.55 | 20.83 | 26.16 | ||
| Other non-interest bearing current liabilities | 170.67 | 522.69 | 413.17 | 162.17 | 185.25 |
| Current liabilities total | 337.59 | 613.45 | 487.96 | 264.43 | 299.33 |
| Balance sheet total (liabilities) | 613.45 | 620.71 | 581.26 | 488.28 | 396.37 |
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