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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 492.57 | 17 362.68 |
| Costs of management | -17 054.93 | -18 549.75 |
| Costs of distribution | -9 447.01 | -10 607.69 |
| EBIT | 8 990.63 | -11 794.75 |
| Other financial income | 409.37 | |
| Other financial expenses | -1 323.72 | -2 780.99 |
| Net income from associates (fin.) | 2 420.03 | 1 813.36 |
| Pre-tax profit | 10 086.94 | -12 353.02 |
| Income taxes | -1 683.73 | 3 118.35 |
| Net earnings | 8 403.22 | -9 234.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 339.40 | 2 468.28 |
| Intangible assets total | 3 339.40 | 2 468.28 |
| Buildings | 979.22 | 1 078.52 |
| Machinery and equipment | 8 691.51 | 10 568.73 |
| Advance payments and construction in progress | 891.85 | |
| Tangible assets total | 9 670.73 | 12 539.10 |
| Holdings in group member companies | 8 208.65 | 9 889.76 |
| Investments total | 8 208.65 | 10 274.29 |
| Long term receivables total | ||
| Semifinished products | 14 170.74 | 6 779.37 |
| Raw materials and consumables | 52 027.30 | 33 932.33 |
| Finished products/goods | 28 972.67 | 28 466.56 |
| Inventories total | 95 170.72 | 69 178.26 |
| Current trade debtors | 30 405.22 | 18 185.28 |
| Current amounts owed by group member comp. | 5 060.80 | 8 209.98 |
| Prepayments and accrued income | 4 933.61 | 2 809.39 |
| Current other receivables | 885.54 | 1 092.53 |
| Current deferred tax assets | 430.00 | |
| Short term receivables total | 41 285.17 | 30 727.18 |
| Cash and bank deposits | 18 832.00 | 913.14 |
| Cash and cash equivalents | 18 832.00 | 913.14 |
| Balance sheet total (assets) | 176 506.67 | 126 100.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | |
| Other reserves | 6 189.17 | 7 667.02 |
| Retained earnings | 49 355.20 | 55 924.71 |
| Profit of the financial year | 8 403.22 | -9 234.66 |
| Shareholders equity total | 68 947.59 | 54 857.07 |
| Provisions | 4 470.65 | 1 352.30 |
| 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 | 27 416.13 | 21 745.65 |
| Advances received | 32 851.03 | 23 811.09 |
| Current trade creditors | 19 555.83 | 7 997.57 |
| Short-term deferred tax liabilities | 506.65 | |
| Other non-interest bearing current liabilities | 14 317.94 | 8 270.75 |
| Accruals and deferred income | 2 370.86 | 2 107.43 |
| Current liabilities total | 97 018.44 | 63 932.50 |
| Balance sheet total (liabilities) | 176 506.67 | 126 100.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.