NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S — Credit Rating and Financial Key Figures
CVR number: 18530503
Vallensbækvej 61, 2625 Vallensbæk
tel: 43660709
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.29 | 11 593.12 | 21 714.33 | 18 203.44 | 21 970.17 |
| Employee benefit expenses | -1 691.75 | -3 099.50 | -7 904.13 | -6 488.05 | -8 845.87 |
| Other operating expenses | -1 146.19 | -2.50 | |||
| Total depreciation | - 862.68 | -3 757.42 | -9 748.58 | -9 155.76 | -6 197.60 |
| EBIT | 630.68 | 4 736.20 | 4 061.62 | 2 557.13 | 6 926.69 |
| Other financial income | 2.87 | 846.49 | 2 748.02 | 3.87 | |
| Other financial expenses | - 191.44 | - 114.13 | - 460.97 | - 255.28 | -1 269.05 |
| Pre-tax profit | 439.24 | 4 624.95 | 4 447.14 | 5 049.87 | 5 661.52 |
| Income taxes | 4 939.23 | 1 069.87 | - 756.44 | - 765.61 | - 915.73 |
| Net earnings | 5 378.46 | 5 694.82 | 3 690.69 | 4 284.26 | 4 745.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 466.74 | 11 391.56 | 16 435.86 | 7 415.85 | 1 375.67 |
| Intangible assets total | 1 466.74 | 11 391.56 | 16 435.86 | 7 415.85 | 1 375.67 |
| Machinery and equipment | 115.80 | 73.57 | 51.13 | 234.13 | 76.71 |
| Tangible assets total | 115.80 | 73.57 | 51.13 | 234.13 | 76.71 |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 198.45 | 153.45 | 160.03 |
| Long term receivables total | 90.00 | 90.00 | 198.45 | 153.45 | 160.03 |
| Semifinished products | 69.38 | ||||
| Raw materials and consumables | 80.52 | 64.69 | 59.94 | 53.70 | |
| Finished products/goods | 580.73 | 552.10 | 482.57 | 398.55 | 358.55 |
| Inventories total | 580.73 | 701.99 | 547.25 | 458.49 | 412.25 |
| Current trade debtors | 2 248.82 | 4 890.36 | 9 742.76 | 8 536.77 | 12 858.72 |
| Current amounts owed by group member comp. | 1 176.32 | 999.35 | 0.55 | ||
| Prepayments and accrued income | 5.32 | 6.25 | 83.06 | 4.52 | 67.10 |
| Current other receivables | 10.49 | ||||
| Current deferred tax assets | 8 739.53 | 4 105.00 | 2 187.62 | 2 725.70 | 4 271.35 |
| Short term receivables total | 11 004.16 | 9 001.61 | 13 189.75 | 12 266.34 | 17 197.72 |
| Cash and bank deposits | 1 168.59 | 1 483.77 | 1 503.30 | 7.06 | 101.87 |
| Cash and cash equivalents | 1 168.59 | 1 483.77 | 1 503.30 | 7.06 | 101.87 |
| Balance sheet total (assets) | 14 426.02 | 22 742.50 | 31 925.75 | 20 535.32 | 19 324.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 737.38 | 5 694.82 | 5 000.00 | 4 000.00 | |
| Retained earnings | -2 378.46 | -2 694.82 | -2 000.00 | -2 309.31 | 1 974.95 |
| Profit of the financial year | 5 378.46 | 5 694.82 | 3 690.69 | 4 284.26 | 4 745.79 |
| Shareholders equity total | 9 737.38 | 9 694.82 | 7 690.69 | 6 974.95 | 7 720.74 |
| Non-current leasing loans | 69.47 | 33.66 | 9.82 | ||
| Non-current other liabilities | 5 675.00 | 6 412.22 | 1 812.49 | 129.95 | |
| Non-current liabilities total | 69.47 | 5 708.66 | 6 422.03 | 1 812.49 | 129.95 |
| Current loans from credit institutions | 46.69 | 1 377.14 | 6.02 | ||
| Advances received | 105.60 | 178.77 | |||
| Current trade creditors | 182.84 | 256.78 | 403.70 | 380.36 | 398.09 |
| Current owed to group member | 3 780.82 | 5 189.78 | 13 267.09 | 6 059.84 | 5 643.74 |
| Short-term deferred tax liabilities | 1 303.70 | 2 461.38 | |||
| Other non-interest bearing current liabilities | 587.12 | 449.52 | 3 795.31 | 3 892.35 | 2 791.57 |
| Accruals and deferred income | 21.70 | 65.80 | 346.91 | ||
| Current liabilities total | 4 619.17 | 7 339.01 | 17 813.02 | 11 747.87 | 11 473.55 |
| Balance sheet total (liabilities) | 14 426.02 | 22 742.50 | 31 925.75 | 20 535.32 | 19 324.24 |
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