BL GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 28278675
Tøndervej 51, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.93 | 2 008.53 | 2 168.98 | 2 001.49 | 2 117.38 |
| Employee benefit expenses | -1 360.63 | -1 527.40 | -1 492.63 | -1 624.42 | -1 698.84 |
| Total depreciation | - 103.33 | -57.00 | -63.23 | - 131.80 | - 152.46 |
| EBIT | 309.97 | 424.12 | 613.12 | 245.27 | 266.08 |
| Other financial income | 1.71 | 0.54 | 0.63 | 0.53 | 0.59 |
| Other financial expenses | -17.27 | -2.65 | -8.12 | -7.42 | |
| Pre-tax profit | 294.40 | 422.01 | 605.63 | 238.38 | 266.67 |
| Income taxes | -65.55 | -93.33 | - 120.39 | -53.00 | -59.34 |
| Net earnings | 228.85 | 328.68 | 485.24 | 185.38 | 207.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.23 | 1 230.96 | 1 213.70 | 1 196.43 | 1 179.17 |
| Machinery and equipment | 149.04 | 109.31 | 437.34 | 322.80 | 287.61 |
| Tangible assets total | 1 397.27 | 1 340.27 | 1 651.04 | 1 519.23 | 1 466.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 33.66 | 16.02 | 11.64 | ||
| Raw materials and consumables | 111.02 | 82.26 | 63.41 | 54.22 | 36.91 |
| Inventories total | 111.02 | 82.26 | 97.07 | 70.24 | 48.55 |
| Current trade debtors | 219.29 | 545.06 | 155.78 | 176.97 | 167.48 |
| Current amounts owed by group member comp. | 7.98 | 9.26 | 9.06 | ||
| Prepayments and accrued income | 26.30 | 24.57 | 26.05 | 29.57 | 37.46 |
| Current other receivables | 126.18 | 42.30 | 0.08 | 48.13 | 0.00 |
| Short term receivables total | 379.75 | 621.18 | 190.97 | 254.67 | 204.95 |
| Cash and bank deposits | 684.19 | 732.40 | 782.13 | 688.54 | 724.77 |
| Cash and cash equivalents | 684.19 | 732.40 | 782.13 | 688.54 | 724.77 |
| Balance sheet total (assets) | 2 572.23 | 2 776.11 | 2 721.21 | 2 532.69 | 2 445.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 150.00 | 200.00 |
| Retained earnings | 1 232.78 | 1 161.63 | 1 090.31 | 1 425.55 | 1 410.92 |
| Profit of the financial year | 228.85 | 328.68 | 485.24 | 185.38 | 207.33 |
| Shareholders equity total | 1 786.63 | 1 915.31 | 2 100.55 | 1 885.92 | 1 943.25 |
| Provisions | 126.10 | 134.86 | 149.36 | 151.28 | 152.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.41 | 139.20 | 157.31 | 118.63 | 58.49 |
| Current owed to group member | 7.28 | ||||
| Short-term deferred tax liabilities | 63.56 | ||||
| Other non-interest bearing current liabilities | 513.53 | 586.74 | 313.99 | 369.57 | 291.00 |
| Current liabilities total | 659.50 | 725.94 | 471.30 | 495.49 | 349.49 |
| Balance sheet total (liabilities) | 2 572.23 | 2 776.11 | 2 721.21 | 2 532.69 | 2 445.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.