GRAFISK FORMAT ApS — Credit Rating and Financial Key Figures
CVR number: 32889727
Banevolden 3, 8340 Malling
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.54 | 248.92 | 34.01 | 84.41 | 104.59 |
| Employee benefit expenses | - 234.38 | - 183.35 | -4.47 | ||
| Total depreciation | -6.28 | -10.30 | -10.30 | -7.95 | |
| EBIT | 37.88 | 55.28 | 28.19 | 76.46 | 104.59 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -5.99 | -3.62 | -4.74 | -3.42 | -5.80 |
| Pre-tax profit | 32.39 | 51.66 | 23.45 | 73.04 | 98.79 |
| Income taxes | -0.31 | ||||
| Net earnings | 32.39 | 51.66 | 23.45 | 73.04 | 98.48 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.46 | 18.25 | 7.95 | ||
| Tangible assets total | 10.46 | 18.25 | 7.95 | ||
| Other receivables | 4.86 | 15.00 | 15.00 | 15.00 | |
| Investments total | 4.86 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.96 | 27.86 | 41.04 | 42.25 | 80.83 |
| Current amounts owed by group member comp. | 12.82 | 36.27 | |||
| Short term receivables total | 82.79 | 27.86 | 41.04 | 42.25 | 117.09 |
| Cash and bank deposits | 2.65 | 20.28 | 8.48 | 38.26 | 5.70 |
| Cash and cash equivalents | 2.65 | 20.28 | 8.48 | 38.26 | 5.70 |
| Balance sheet total (assets) | 100.76 | 66.39 | 72.47 | 95.51 | 137.80 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | - 234.45 | - 202.06 | - 150.40 | - 126.96 | -97.92 |
| Profit of the financial year | 32.39 | 51.66 | 23.45 | 73.04 | 98.48 |
| Shareholders equity total | - 122.06 | -70.40 | -46.96 | 26.08 | 124.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 11.55 | 1.55 | ||
| Current owed to participating | 125.77 | ||||
| Current owed to group member | 48.68 | 50.62 | 51.63 | ||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 83.15 | 76.57 | 67.26 | 17.79 | 12.93 |
| Current liabilities total | 222.82 | 136.79 | 119.43 | 69.43 | 13.23 |
| Balance sheet total (liabilities) | 100.76 | 66.39 | 72.47 | 95.51 | 137.80 |
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