GRØNAGER GRAFISK A/S
CVR number: 25283678
Jernbanegade 12 C, 4000 Roskilde
tel: 46756404
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.55 | 1 988.99 | 1 665.36 | 2 079.68 | -18.26 |
| Employee benefit expenses | -1 232.37 | -1 281.74 | -1 395.50 | -1 296.04 | -65.38 |
| Total depreciation | -0.44 | -5.33 | -10.22 | ||
| EBIT | 387.18 | 706.81 | 264.53 | 773.42 | 47.12 |
| Other financial income | 2.48 | 2.93 | 4.70 | 11.90 | 12.50 |
| Other financial expenses | -30.53 | -17.63 | -9.56 | -8.65 | -46.87 |
| Pre-tax profit | 359.13 | 692.11 | 259.67 | 776.68 | 12.75 |
| Income taxes | -82.62 | - 157.43 | -61.45 | - 172.72 | -3.11 |
| Net earnings | 276.51 | 534.68 | 198.22 | 603.96 | 9.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.55 | 10.22 | |||
| Tangible assets total | 15.55 | 10.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.15 | 235.14 | 427.25 | 408.34 | |
| Current amounts owed by group member comp. | 69.82 | 82.50 | 94.64 | 160.93 | 297.75 |
| Prepayments and accrued income | 6.18 | 2.56 | |||
| Current other receivables | 125.03 | 75.00 | 75.00 | 0.00 | 0.08 |
| Current deferred tax assets | 249.02 | 91.59 | 30.14 | 0.40 | |
| Short term receivables total | 717.02 | 490.41 | 629.60 | 569.66 | 297.83 |
| Cash and bank deposits | 281.01 | 712.20 | 769.69 | 1 363.19 | 238.39 |
| Cash and cash equivalents | 281.01 | 712.20 | 769.69 | 1 363.19 | 238.39 |
| Balance sheet total (assets) | 998.03 | 1 218.16 | 1 409.50 | 1 932.85 | 536.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 195.77 | 603.96 | 9.64 | ||
| Retained earnings | - 813.64 | - 537.12 | - 198.22 | - 603.96 | -9.64 |
| Profit of the financial year | 276.51 | 534.68 | 198.22 | 603.96 | 9.64 |
| Shareholders equity total | -37.12 | 497.55 | 695.77 | 1 103.96 | 509.64 |
| Non-current other liabilities | 232.09 | ||||
| Non-current liabilities total | 232.09 | ||||
| Current loans from credit institutions | 195.90 | ||||
| Current trade creditors | 184.20 | 101.97 | 24.46 | 119.57 | 20.00 |
| Short-term deferred tax liabilities | 140.73 | 2.71 | |||
| Other non-interest bearing current liabilities | 422.96 | 618.63 | 689.27 | 568.59 | 3.86 |
| Current liabilities total | 803.06 | 720.61 | 713.73 | 828.89 | 26.57 |
| Balance sheet total (liabilities) | 998.03 | 1 218.16 | 1 409.50 | 1 932.85 | 536.22 |
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