BUWI GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 26933005
Vognmarken 3, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.73 | 1 266.60 | 1 367.02 | 1 619.39 | 1 230.60 |
| Employee benefit expenses | -1 111.60 | -1 128.28 | -1 392.41 | -1 371.63 | -1 344.21 |
| Total depreciation | - 140.56 | - 104.34 | - 156.86 | - 155.43 | - 149.16 |
| EBIT | - 241.42 | 33.98 | - 182.26 | 92.33 | - 262.78 |
| Other financial income | 6.53 | 8.25 | 9.16 | 6.93 | 4.52 |
| Other financial expenses | -5.18 | -7.38 | -8.46 | -3.60 | -0.10 |
| Pre-tax profit | - 240.08 | 34.84 | - 181.56 | 95.67 | - 258.36 |
| Income taxes | 47.63 | -6.38 | 53.15 | -21.05 | 56.42 |
| Net earnings | - 192.45 | 28.46 | - 128.40 | 74.62 | - 201.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.66 | 61.35 | 45.52 | 29.69 | 13.86 |
| Machinery and equipment | 691.81 | 550.77 | 409.74 | 270.14 | 136.80 |
| Tangible assets total | 706.46 | 612.12 | 455.26 | 299.83 | 150.67 |
| Investments total | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 |
| Long term receivables total | |||||
| Finished products/goods | 105.47 | 105.47 | 210.00 | 200.50 | 193.00 |
| Inventories total | 105.47 | 105.47 | 210.00 | 200.50 | 193.00 |
| Current trade debtors | 249.40 | 447.95 | 541.02 | 484.68 | 428.44 |
| Prepayments and accrued income | 45.70 | 92.21 | |||
| Current other receivables | 16.40 | 16.40 | 127.18 | 73.59 | 53.30 |
| Current deferred tax assets | 64.94 | 58.56 | 111.71 | 90.67 | 147.09 |
| Short term receivables total | 376.45 | 615.12 | 779.92 | 648.93 | 628.84 |
| Cash and bank deposits | 676.09 | 668.65 | 530.37 | 850.31 | 662.38 |
| Cash and cash equivalents | 676.09 | 668.65 | 530.37 | 850.31 | 662.38 |
| Balance sheet total (assets) | 1 975.77 | 2 112.66 | 2 086.84 | 2 110.87 | 1 746.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 565.92 | 373.47 | 401.93 | 273.53 | 348.15 |
| Profit of the financial year | - 192.45 | 28.46 | - 128.40 | 74.62 | - 201.94 |
| Shareholders equity total | 498.47 | 526.93 | 398.53 | 473.15 | 271.21 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 151.32 | 170.07 | 359.64 | 216.87 | 163.33 |
| Current owed to participating | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Current owed to group member | 1 129.07 | 1 129.07 | 1 064.32 | 1 053.32 | 1 042.32 |
| Other non-interest bearing current liabilities | 180.42 | 270.10 | 247.87 | 351.04 | 252.84 |
| Current liabilities total | 1 477.30 | 1 585.73 | 1 688.32 | 1 637.72 | 1 474.97 |
| Balance sheet total (liabilities) | 1 975.77 | 2 112.66 | 2 086.84 | 2 110.87 | 1 746.18 |
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