GT GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 33763441
Hjarbækvej 65, 8831 Løgstrup
janni@scan-id.dk
tel: 51501517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.42 | 4 164.23 | 2 556.13 | 2 305.73 | 1 377.94 |
| Employee benefit expenses | -2 539.59 | -4 038.48 | -3 083.85 | -2 124.62 | -1 306.43 |
| Other operating expenses | -17.38 | ||||
| Total depreciation | -64.89 | -65.92 | - 111.14 | -42.02 | -38.58 |
| EBIT | 235.95 | 59.83 | - 638.85 | 139.09 | 15.54 |
| Other financial income | 0.54 | 6.35 | 2.45 | 5.00 | 10.69 |
| Other financial expenses | -10.07 | -14.65 | -30.09 | -56.88 | -56.36 |
| Net income from associates (fin.) | 538.85 | 548.59 | |||
| Pre-tax profit | 765.27 | 600.12 | - 666.49 | 87.21 | -30.13 |
| Income taxes | -51.24 | -11.67 | 144.91 | -21.00 | 1.92 |
| Net earnings | 714.03 | 588.44 | - 521.58 | 66.21 | -28.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.51 | 41.08 | 31.86 | 22.63 | |
| Machinery and equipment | 64.38 | 20.81 | 39.86 | ||
| Tangible assets total | 64.89 | 61.89 | 31.86 | 62.50 | |
| Holdings in group member companies | 2 595.61 | 1 944.20 | |||
| Investments total | 2 730.61 | 2 079.20 | 135.00 | 135.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 688.19 | 460.96 | 591.96 | 473.33 | |
| Inventories total | 688.19 | 460.96 | 591.96 | 473.33 | |
| Current trade debtors | 976.35 | 682.26 | 2 428.65 | 3 106.79 | 2 137.21 |
| Current amounts owed by group member comp. | 113.65 | 1 326.08 | 282.44 | 170.74 | 376.31 |
| Prepayments and accrued income | 31.20 | 25.90 | 23.50 | ||
| Current other receivables | 91.03 | 350.08 | 549.22 | 63.98 | 31.21 |
| Current deferred tax assets | 18.64 | 45.00 | 189.91 | 163.00 | 164.92 |
| Short term receivables total | 1 199.66 | 2 434.63 | 3 476.12 | 3 528.00 | 2 709.66 |
| Cash and bank deposits | 1 025.14 | 1 062.01 | 7.55 | 113.73 | 263.28 |
| Cash and cash equivalents | 1 025.14 | 1 062.01 | 7.55 | 113.73 | 263.28 |
| Balance sheet total (assets) | 5 708.49 | 6 098.69 | 4 242.49 | 4 312.56 | 2 972.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 944.20 | ||||
| Other reserves | 2 054.81 | 1 480.64 | -1 944.20 | ||
| Retained earnings | 967.13 | 255.32 | 380.21 | - 141.37 | -75.16 |
| Profit of the financial year | 714.03 | 588.44 | - 521.58 | 66.21 | -28.20 |
| Shareholders equity total | 4 236.96 | 2 825.41 | 359.63 | 425.84 | 397.64 |
| Capital loans | 243.00 | 243.00 | |||
| Non-current liabilities total | 243.00 | 243.00 | |||
| Current loans from credit institutions | 45.01 | ||||
| Current trade creditors | 515.45 | 961.23 | 2 575.49 | 2 477.74 | 2 251.55 |
| Current owed to group member | 1 202.00 | 660.47 | 856.80 | 225.73 | |
| Short-term deferred tax liabilities | 42.42 | 38.03 | |||
| Other non-interest bearing current liabilities | 670.66 | 829.02 | 601.89 | 552.18 | 98.03 |
| Current liabilities total | 1 228.53 | 3 030.28 | 3 882.86 | 3 886.72 | 2 575.30 |
| Balance sheet total (liabilities) | 5 708.49 | 6 098.69 | 4 242.49 | 4 312.56 | 2 972.94 |
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