NETGRAF ApS — Credit Rating and Financial Key Figures
CVR number: 30612345
Sandbjergvej 2, 7130 Juelsminde
tel: 75694466
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.67 | 1 835.28 | 1 870.41 | 1 800.59 | 1 760.43 |
| Employee benefit expenses | -1 671.97 | -1 697.25 | -1 691.62 | -1 816.75 | -1 318.79 |
| Total depreciation | -28.99 | -34.80 | -14.41 | -43.33 | -43.33 |
| EBIT | 94.71 | 103.23 | 164.38 | -59.49 | 398.31 |
| Other financial income | 0.67 | 0.55 | 0.77 | 1.03 | 3.15 |
| Other financial expenses | -3.46 | -4.68 | -4.18 | -0.12 | |
| Pre-tax profit | 91.92 | 99.09 | 160.97 | -58.58 | 401.46 |
| Income taxes | -20.20 | -21.87 | -35.38 | 12.96 | -88.15 |
| Net earnings | 71.72 | 77.23 | 125.60 | -45.62 | 313.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.38 | 50.59 | 131.39 | 88.06 | 44.73 |
| Tangible assets total | 85.38 | 50.59 | 131.39 | 88.06 | 44.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.23 | 79.50 | 84.37 | 1.85 | 37.08 |
| Finished products/goods | 18.49 | 25.42 | 62.03 | 27.00 | 21.09 |
| Inventories total | 37.72 | 104.92 | 146.41 | 28.85 | 58.17 |
| Current trade debtors | 377.63 | 323.37 | 403.70 | 764.75 | 971.10 |
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 30.74 | 168.29 | 254.35 | 35.91 | 25.38 |
| Current deferred tax assets | 4.33 | 9.77 | 31.77 | 43.81 | |
| Short term receivables total | 415.01 | 501.43 | 689.81 | 844.47 | 996.48 |
| Other current investments | 18.00 | 18.00 | 18.60 | 19.20 | 20.70 |
| Cash and bank deposits | 796.07 | 452.46 | 130.09 | 336.20 | 115.87 |
| Cash and cash equivalents | 814.07 | 470.46 | 148.69 | 355.40 | 136.57 |
| Balance sheet total (assets) | 1 352.18 | 1 127.39 | 1 116.30 | 1 316.78 | 1 235.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 70.00 | 70.00 | 100.00 | ||
| Retained earnings | -58.95 | -57.23 | -80.00 | 45.59 | -0.03 |
| Profit of the financial year | 71.72 | 77.23 | 125.60 | -45.62 | 313.31 |
| Shareholders equity total | 332.77 | 340.00 | 395.59 | 249.97 | 563.28 |
| Provisions | 3.23 | 38.61 | 14.41 | 5.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 273.90 | 251.54 | 282.54 | 412.82 | 264.66 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 1.10 | 94.11 | |||
| Other non-interest bearing current liabilities | 744.40 | 532.62 | 399.55 | 539.58 | 308.45 |
| Current liabilities total | 1 019.40 | 784.16 | 682.10 | 1 052.39 | 667.21 |
| Balance sheet total (liabilities) | 1 352.18 | 1 127.39 | 1 116.30 | 1 316.78 | 1 235.95 |
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