DEN GRAFISKE FERIEFOND — Credit Rating and Financial Key Figures
CVR number: 25167694
Weidekampsgade 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 087.79 | 957.68 | 1 284.34 | 1 535.35 | 1 621.32 |
| Other operating income | 1 078.23 | ||||
| External services | -1 574.63 | -1 366.71 | -1 758.95 | -1 848.09 | -1 829.30 |
| Gross profit | - 486.84 | - 409.03 | - 474.61 | - 312.73 | 870.25 |
| Other operating expenses | - 349.70 | ||||
| Total depreciation | - 132.57 | - 185.02 | - 169.59 | - 162.27 | - 176.17 |
| EBIT | - 619.41 | - 943.76 | - 644.20 | - 475.00 | 694.09 |
| Other financial income | 1 087.79 | 957.68 | 268.68 | ||
| Other financial expenses | -2.85 | - 138.81 | 179.44 | - 540.31 | |
| Pre-tax profit | - 616.55 | - 804.94 | - 464.76 | -1 015.32 | 962.76 |
| Net earnings | - 616.55 | - 804.94 | - 464.76 | -1 015.32 | 962.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 451.20 | 12 834.59 | 12 715.21 | 13 090.12 | 11 832.34 |
| Buildings | 3.48 | ||||
| Machinery and equipment | 149.46 | 111.97 | 71.00 | 71.00 | 100.33 |
| Tangible assets total | 14 600.66 | 12 946.56 | 12 789.69 | 13 161.11 | 11 932.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.10 | 24.89 | 63.00 | 76.28 | 2 392.76 |
| Short term receivables total | 22.10 | 24.89 | 63.00 | 76.28 | 2 392.76 |
| Other current investments | 4 141.35 | 5 296.10 | 3 944.34 | 4 178.99 | |
| Cash and bank deposits | 4 827.61 | 1 589.22 | 436.79 | 663.46 | 262.87 |
| Cash and cash equivalents | 4 827.61 | 5 730.58 | 5 732.88 | 4 607.80 | 4 441.86 |
| Balance sheet total (assets) | 19 450.36 | 18 702.03 | 18 585.57 | 17 845.20 | 18 767.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 960.43 | 17 960.43 | 17 960.43 | 17 960.43 | 17 960.43 |
| Other reserves | 1 163.64 | 358.70 | |||
| Retained earnings | 616.55 | 804.94 | 358.70 | - 106.06 | -1 121.38 |
| Profit of the financial year | - 616.55 | - 804.94 | - 464.76 | -1 015.32 | 962.76 |
| Shareholders equity total | 19 124.07 | 18 319.13 | 17 854.37 | 16 839.05 | 17 801.82 |
| Non-current liabilities total | |||||
| Advances received | 108.90 | 93.45 | 480.34 | 577.34 | 608.93 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 64.09 |
| Current owed to group member | 210.86 | 379.91 | 292.46 | ||
| Other non-interest bearing current liabilities | 177.39 | 249.45 | 0.00 | 8.89 | |
| Current liabilities total | 326.29 | 382.90 | 731.20 | 1 006.14 | 965.47 |
| Balance sheet total (liabilities) | 19 450.36 | 18 702.03 | 18 585.57 | 17 845.20 | 18 767.29 |
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