GRAFISK MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15155299
Klintehøj Vænge 12, 3460 Birkerød
gm@gm.dk
tel: 45812300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 700.00 | 25 174.00 | 41 727.00 | 43 252.41 | 21 602.86 |
| Costs of management | -21 703.85 | -20 418.22 | |||
| Costs of distribution | -10 058.06 | -10 711.65 | |||
| EBIT | 4 906.00 | 5 437.00 | 20 507.00 | 11 490.50 | -9 527.01 |
| Other financial income | 10.61 | 418.82 | |||
| Other financial expenses | -1 323.72 | -2 747.73 | |||
| Pre-tax profit | 7 024.00 | 4 005.00 | 15 327.00 | 10 177.40 | -11 855.92 |
| Income taxes | -1 774.18 | 2 621.26 | |||
| Net earnings | 7 024.00 | 4 005.00 | 15 327.00 | 8 403.22 | -9 234.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 339.40 | 2 468.28 | |||
| Intangible assets total | 3 339.40 | 2 468.28 | |||
| Buildings | 1 176.37 | 1 232.91 | |||
| Machinery and equipment | 8 712.97 | 10 582.83 | |||
| Advance payments and construction in progress | 891.85 | ||||
| Tangible assets total | 9 889.35 | 12 707.59 | |||
| Investments total | 104 864.00 | 118 311.00 | 160 575.00 | 409.39 | |
| Long term receivables total | |||||
| Semifinished products | 14 170.74 | 6 779.37 | |||
| Raw materials and consumables | 52 027.30 | 30 702.70 | |||
| Finished products/goods | 37 925.99 | 42 136.46 | |||
| Inventories total | 104 124.04 | 79 618.52 | |||
| Current trade debtors | 35 341.32 | 20 199.90 | |||
| Prepayments and accrued income | 5 050.06 | 3 001.64 | |||
| Current other receivables | 911.22 | 1 117.23 | |||
| Current deferred tax assets | 462.64 | ||||
| Short term receivables total | 41 302.60 | 24 781.42 | |||
| Cash and bank deposits | 24 008.87 | 8 782.67 | |||
| Cash and cash equivalents | 24 008.87 | 8 782.67 | |||
| Balance sheet total (assets) | 104 864.00 | 118 311.00 | 160 575.00 | 182 664.26 | 128 767.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 409.00 | 51 170.00 | 66 898.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 47.09 | - 308.77 | |||
| Retained earnings | -7 024.00 | -4 005.00 | -15 327.00 | 55 497.28 | 63 900.50 |
| Profit of the financial year | 7 024.00 | 4 005.00 | 15 327.00 | 8 403.22 | -9 234.66 |
| Shareholders equity total | 67 409.00 | 51 170.00 | 66 898.00 | 68 947.59 | 54 857.07 |
| Provisions | 2 973.70 | 201.51 | |||
| Non-current leasing loans | 1 076.62 | 635.49 | |||
| Non-current deferred tax liabilities | 4 993.37 | 5 322.91 | |||
| Non-current liabilities total | 6 069.99 | 5 958.39 | |||
| Current loans from credit institutions | 27 538.75 | 21 915.71 | |||
| Advances received | 39 633.10 | 23 811.09 | |||
| Current trade creditors | 20 520.84 | 9 425.30 | |||
| Short-term deferred tax liabilities | 237.06 | 113.34 | |||
| Other non-interest bearing current liabilities | 14 372.37 | 10 378.02 | |||
| Accruals and deferred income | 2 370.86 | 2 107.43 | |||
| Current liabilities total | 104 672.98 | 67 750.90 | |||
| Balance sheet total (liabilities) | 67 409.00 | 51 170.00 | 66 898.00 | 182 664.26 | 128 767.88 |
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