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CS GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 24212181
Over Hadstenvej 84, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 926.7915 767.2214 811.0612 043.352 794.88
Employee benefit expenses-10 742.87-11 995.19-11 372.88-9 499.23
Total depreciation-1 658.61-1 694.26-1 660.37-1 437.69- 777.04
EBIT2 525.312 077.771 777.811 106.432 017.84
Other financial income4.2013.010.19142.53473.96
Other financial expenses-1 439.25-1 330.51-1 685.04-1 278.33- 376.69
Pre-tax profit1 090.26760.2792.96-29.362 115.11
Income taxes- 226.54- 179.04-22.36-0.57- 465.32
Net earnings863.72581.2370.60-29.931 649.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights255.31163.31
Intangible assets total255.31163.31
Land and waters8 046.847 904.117 664.52
Buildings500.31
Machinery and equipment17 690.8816 471.1217 191.3315 871.3416 374.96
Tangible assets total25 737.7224 375.2324 855.8515 871.3416 875.27
Investments total4 000.004 090.004 099.281 116.00
Long term receivables total
Semifinished products1 125.991 666.682 758.66
Raw materials and consumables3 526.935 490.045 200.65
Inventories total4 652.917 156.727 959.31
Current trade debtors3 733.793 919.474 582.7014.73657.74
Current amounts owed by group member comp.1.001.0013 205.859 102.13
Prepayments and accrued income381.13317.9934.23441.67333.33
Current other receivables112.98510.23129.251.00
Current deferred tax assets673.55422.17396.65396.08
Short term receivables total4 901.465 170.855 143.8214 059.3210 093.20
Cash and bank deposits6 252.27333.4772.822.22655.75
Cash and cash equivalents6 252.27333.4772.822.22655.75
Balance sheet total (assets)45 544.3641 126.2642 386.3830 096.1928 740.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00937.501 136.301 170.001 170.00
Other reserves254.07510.58720.93
Retained earnings2 994.646 670.868 954.1610 211.9910 182.06
Profit of the financial year863.72581.2370.60-29.931 649.79
Shareholders equity total4 862.438 700.1810 881.9911 352.0613 001.84
Provisions69.25
Non-current loans from credit institutions3 785.318 064.346 885.522 998.462 942.94
Non-current leasing loans12 255.309 400.618 531.366 941.275 543.87
Non-current other liabilities1 139.29460.46
Non-current deferred tax liabilities488.64
Non-current liabilities total17 179.9017 953.5915 877.349 939.738 486.81
Current loans from credit institutions7 182.194 245.294 529.933 387.804 594.76
Current trade creditors6 910.695 692.025 566.471 231.45
Current owed to group member61.37
Other non-interest bearing current liabilities9 347.784 535.195 476.414 185.152 587.56
Accruals and deferred income54.25
Current liabilities total23 502.0314 472.5015 627.068 804.407 182.32
Balance sheet total (liabilities)45 544.3641 126.2642 386.3830 096.1928 740.22
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