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NETGRAF ApS — Credit Rating and Financial Key Figures
CVR number: 30612345
Sandbjergvej 2, 7130 Juelsminde
tel: 75694466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.28 | 1 870.41 | 1 800.59 | 1 760.43 | 2 016.78 |
| Employee benefit expenses | -1 697.25 | -1 691.62 | -1 816.75 | -1 318.79 | -1 903.04 |
| Total depreciation | -34.80 | -14.41 | -43.33 | -43.33 | -39.73 |
| EBIT | 103.23 | 164.38 | -59.49 | 398.31 | 74.01 |
| Other financial income | 0.55 | 0.77 | 1.03 | 3.15 | 2.43 |
| Other financial expenses | -4.68 | -4.18 | -0.12 | -0.99 | |
| Pre-tax profit | 99.09 | 160.97 | -58.58 | 401.46 | 16.80 |
| Income taxes | -21.87 | -35.38 | 12.96 | -88.15 | -16.80 |
| Net earnings | 77.23 | 125.60 | -45.62 | 313.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.59 | 131.39 | 88.06 | 44.73 | 5.00 |
| Tangible assets total | 50.59 | 131.39 | 88.06 | 44.73 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 79.50 | 84.37 | 1.85 | 37.08 | 52.71 |
| Finished products/goods | 25.42 | 62.03 | 27.00 | 21.09 | 21.69 |
| Inventories total | 104.92 | 146.41 | 28.85 | 58.17 | 74.40 |
| Current trade debtors | 323.37 | 403.70 | 764.75 | 971.10 | 457.20 |
| Current other receivables | 168.29 | 254.35 | 35.91 | 25.38 | 119.53 |
| Current deferred tax assets | 9.77 | 31.77 | 43.81 | ||
| Short term receivables total | 501.43 | 689.81 | 844.47 | 996.48 | 576.73 |
| Other current investments | 18.00 | 18.60 | 19.20 | 20.70 | 22.20 |
| Cash and bank deposits | 452.46 | 130.09 | 336.20 | 115.87 | 518.83 |
| Cash and cash equivalents | 470.46 | 148.69 | 355.40 | 136.57 | 541.03 |
| Balance sheet total (assets) | 1 127.39 | 1 116.30 | 1 316.78 | 1 235.95 | 1 197.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 70.00 | 100.00 | 50.00 | ||
| Other reserves | - 571.94 | ||||
| Retained earnings | -57.23 | -80.00 | 45.59 | -0.03 | 321.94 |
| Profit of the financial year | 77.23 | 125.60 | -45.62 | 313.31 | |
| Shareholders equity total | 340.00 | 395.59 | 249.97 | 563.28 | 50.00 |
| Provisions | 3.23 | 38.61 | 14.41 | 5.46 | 7.30 |
| Non-current deferred tax liabilities | 94.11 | 12.77 | |||
| Non-current liabilities total | 94.11 | 12.77 | |||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 251.54 | 282.54 | 412.82 | 264.66 | 252.64 |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 532.62 | 399.55 | 539.58 | 308.45 | 301.52 |
| Current liabilities total | 784.16 | 682.10 | 1 052.39 | 573.10 | 555.14 |
| Balance sheet total (liabilities) | 1 127.39 | 1 116.30 | 1 316.78 | 1 235.95 | 625.22 |
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