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 length1212121212
Net sales
Gross profit970.80720.13966.64941.92671.81
Employee benefit expenses- 788.77- 883.93- 854.97- 776.10- 707.81
EBIT182.03- 163.80111.67165.82-36.00
Other financial income0.100.102.660.21
Other financial expenses-1.11-1.07-1.22-1.06-0.04
Pre-tax profit181.02- 164.87110.55167.42-35.84
Income taxes-40.1736.27-24.51-36.877.88
Net earnings140.86- 128.6086.04130.56-27.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total126.50126.50126.50126.50126.50
Long term receivables total
Semifinished products55.0712.4931.3776.3856.50
Raw materials and consumables45.8010.1948.2262.0361.55
Inventories total100.8722.6879.59138.41118.05
Current trade debtors184.2264.31125.1271.9197.61
Current amounts owed by group member comp.40.3760.7058.01
Prepayments and accrued income47.4710.0016.39
Current other receivables168.01
Current deferred tax assets23.2259.4917.126.4114.29
Short term receivables total295.27301.81219.32136.32111.90
Cash and bank deposits90.80169.72155.8487.0539.92
Cash and cash equivalents90.80169.72155.8487.0539.92
Balance sheet total (assets)613.45620.71581.26488.28396.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.0098.85
Retained earnings- 130.0010.86- 117.74- 130.56
Profit of the financial year140.86- 128.6086.04130.56-27.95
Shareholders equity total275.867.2693.30223.8597.05
Non-current liabilities total
Current trade creditors129.3653.2153.9676.0947.07
Current owed to group member37.5567.00
Short-term deferred tax liabilities37.5520.8326.16
Other non-interest bearing current liabilities170.67522.69413.17162.17185.25
Current liabilities total337.59613.45487.96264.43299.33
Balance sheet total (liabilities)613.45620.71581.26488.28396.37
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