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CS GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 24212181
Over Hadstenvej 84, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 926.79 | 15 767.22 | 14 811.06 | 12 043.35 | 2 794.88 |
| 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 |
| EBIT | 2 525.31 | 2 077.77 | 1 777.81 | 1 106.43 | 2 017.84 |
| Other financial income | 4.20 | 13.01 | 0.19 | 142.53 | 473.96 |
| Other financial expenses | -1 439.25 | -1 330.51 | -1 685.04 | -1 278.33 | - 376.69 |
| Pre-tax profit | 1 090.26 | 760.27 | 92.96 | -29.36 | 2 115.11 |
| Income taxes | - 226.54 | - 179.04 | -22.36 | -0.57 | - 465.32 |
| Net earnings | 863.72 | 581.23 | 70.60 | -29.93 | 1 649.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 255.31 | 163.31 | |||
| Intangible assets total | 255.31 | 163.31 | |||
| Land and waters | 8 046.84 | 7 904.11 | 7 664.52 | ||
| Buildings | 500.31 | ||||
| Machinery and equipment | 17 690.88 | 16 471.12 | 17 191.33 | 15 871.34 | 16 374.96 |
| Tangible assets total | 25 737.72 | 24 375.23 | 24 855.85 | 15 871.34 | 16 875.27 |
| Investments total | 4 000.00 | 4 090.00 | 4 099.28 | 1 116.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 125.99 | 1 666.68 | 2 758.66 | ||
| Raw materials and consumables | 3 526.93 | 5 490.04 | 5 200.65 | ||
| Inventories total | 4 652.91 | 7 156.72 | 7 959.31 | ||
| Current trade debtors | 3 733.79 | 3 919.47 | 4 582.70 | 14.73 | 657.74 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 13 205.85 | 9 102.13 | |
| Prepayments and accrued income | 381.13 | 317.99 | 34.23 | 441.67 | 333.33 |
| Current other receivables | 112.98 | 510.23 | 129.25 | 1.00 | |
| Current deferred tax assets | 673.55 | 422.17 | 396.65 | 396.08 | |
| Short term receivables total | 4 901.46 | 5 170.85 | 5 143.82 | 14 059.32 | 10 093.20 |
| Cash and bank deposits | 6 252.27 | 333.47 | 72.82 | 2.22 | 655.75 |
| Cash and cash equivalents | 6 252.27 | 333.47 | 72.82 | 2.22 | 655.75 |
| Balance sheet total (assets) | 45 544.36 | 41 126.26 | 42 386.38 | 30 096.19 | 28 740.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 937.50 | 1 136.30 | 1 170.00 | 1 170.00 |
| Other reserves | 254.07 | 510.58 | 720.93 | ||
| Retained earnings | 2 994.64 | 6 670.86 | 8 954.16 | 10 211.99 | 10 182.06 |
| Profit of the financial year | 863.72 | 581.23 | 70.60 | -29.93 | 1 649.79 |
| Shareholders equity total | 4 862.43 | 8 700.18 | 10 881.99 | 11 352.06 | 13 001.84 |
| Provisions | 69.25 | ||||
| Non-current loans from credit institutions | 3 785.31 | 8 064.34 | 6 885.52 | 2 998.46 | 2 942.94 |
| Non-current leasing loans | 12 255.30 | 9 400.61 | 8 531.36 | 6 941.27 | 5 543.87 |
| Non-current other liabilities | 1 139.29 | 460.46 | |||
| Non-current deferred tax liabilities | 488.64 | ||||
| Non-current liabilities total | 17 179.90 | 17 953.59 | 15 877.34 | 9 939.73 | 8 486.81 |
| Current loans from credit institutions | 7 182.19 | 4 245.29 | 4 529.93 | 3 387.80 | 4 594.76 |
| Current trade creditors | 6 910.69 | 5 692.02 | 5 566.47 | 1 231.45 | |
| Current owed to group member | 61.37 | ||||
| Other non-interest bearing current liabilities | 9 347.78 | 4 535.19 | 5 476.41 | 4 185.15 | 2 587.56 |
| Accruals and deferred income | 54.25 | ||||
| Current liabilities total | 23 502.03 | 14 472.50 | 15 627.06 | 8 804.40 | 7 182.32 |
| Balance sheet total (liabilities) | 45 544.36 | 41 126.26 | 42 386.38 | 30 096.19 | 28 740.22 |
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