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BUWI GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 26933005
Vognmarken 3, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 266.601 367.021 619.391 224.591 652.80
Employee benefit expenses-1 128.28-1 392.41-1 371.63-1 338.21-1 326.94
Total depreciation- 104.34- 156.86- 155.43- 149.16- 146.17
EBIT33.98- 182.2692.33- 262.78179.69
Other financial income8.259.166.934.405.49
Other financial expenses-7.38-8.46-3.600.02
Pre-tax profit34.84- 181.5695.67- 258.36185.18
Income taxes-6.3853.15-21.0556.42-53.72
Net earnings28.46- 128.4074.62- 201.94131.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings61.3545.5229.6913.861.03
Machinery and equipment550.77409.74270.14136.803.47
Tangible assets total612.12455.26299.83150.674.50
Investments total111.30111.30111.30111.30111.30
Long term receivables total
Raw materials and consumables193.00233.00
Finished products/goods105.47210.00200.50
Inventories total105.47210.00200.50193.00233.00
Current trade debtors447.95541.02484.68428.44452.22
Prepayments and accrued income92.21
Current other receivables16.40127.1873.5953.3053.30
Current deferred tax assets58.56111.7190.67147.0993.37
Short term receivables total615.12779.92648.93628.84598.90
Cash and bank deposits668.65530.37850.31662.38991.01
Cash and cash equivalents668.65530.37850.31662.38991.01
Balance sheet total (assets)2 112.662 086.842 110.871 746.181 938.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings373.47401.93273.53348.15146.21
Profit of the financial year28.46- 128.4074.62- 201.94131.46
Shareholders equity total526.93398.53473.15271.21402.67
Provisions0.00
Non-current liabilities total
Current trade creditors170.07359.64216.87163.33199.33
Current owed to participating16.4916.4916.4916.4917.12
Current owed to group member1 129.071 064.321 053.321 042.321 033.57
Other non-interest bearing current liabilities270.10247.87351.04252.84286.02
Current liabilities total1 585.731 688.321 637.721 474.971 536.04
Balance sheet total (liabilities)2 112.662 086.842 110.871 746.181 938.71
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