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Grube Graphics ApS — Credit Rating and Financial Key Figures

CVR number: 41616741
Poppel Alle 40, 4000 Roskilde
info@grubegraphics.dk
tel: 51917341
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales187.36207.98
External services- 125.42
Gross profit187.3682.56-15.09683.68711.82
Employee benefit expenses-13.98-39.07- 553.50- 507.79
Total depreciation-10.88-10.88-22.98-24.72-45.85
EBIT29.6157.71-77.14105.46158.18
Other financial expenses-0.24-1.77-0.23-47.64- 150.25
Pre-tax profit6.4655.93-77.3857.827.93
Income taxes-6.46-12.15-19.89-5.39-2.99
Net earnings43.78-97.2752.424.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 624.422 582.89
Machinery and equipment32.6321.7510.8838.89
Tangible assets total32.6321.7510.882 624.422 621.77
Investments total40.508.00
Long term receivables total
Finished products/goods140.00155.00
Inventories total140.00155.00
Current trade debtors1.1521.7283.391.69
Prepayments and accrued income4.346.05
Current other receivables0.05
Current deferred tax assets8.286.22
Short term receivables total1.1521.7296.0114.01
Cash and bank deposits84.41130.046.2023.0942.49
Cash and cash equivalents84.41130.046.2023.0942.49
Balance sheet total (assets)118.19151.7979.302 883.522 841.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased22.90
Retained earnings16.6670.70-26.5725.86
Profit of the financial year43.78-97.2752.424.94
Shareholders equity total62.91100.4413.4365.8670.80
Non-current owed to group member1 000.00870.67
Non-current liabilities total1 000.00870.67
Current loans from credit institutions1 602.841 690.15
Advances received30.2055.20
Current owed to participating53.1861.3485.46
Current owed to group member38.0038.00
Short-term deferred tax liabilities6.4612.15
Other non-interest bearing current liabilities10.821.2012.68123.2869.00
Current liabilities total55.2851.3565.861 817.661 899.81
Balance sheet total (liabilities)118.19151.7979.302 883.522 841.28
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