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DESLERS GRAFISK HUS Aps — Credit Rating and Financial Key Figures
CVR number: 30356985
Drejervænget 8, 5610 Assens
tel: 64714809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 442.01 | 9 346.63 | 9 692.30 | 11 775.09 | 14 086.65 |
| Employee benefit expenses | -5 778.84 | -6 079.76 | -6 502.56 | -8 088.35 | -8 949.07 |
| Other operating expenses | -34.56 | -59.80 | - 104.95 | ||
| Total depreciation | -2 750.05 | -2 530.51 | -2 551.87 | -2 082.58 | -3 217.51 |
| EBIT | 913.12 | 736.36 | 603.31 | 1 544.36 | 1 815.12 |
| Other financial income | 46.97 | 47.70 | 62.05 | 25.10 | 105.88 |
| Other financial expenses | -50.72 | - 167.79 | - 233.98 | -41.38 | - 338.84 |
| Pre-tax profit | 909.37 | 616.26 | 431.38 | 1 528.08 | 1 582.16 |
| Income taxes | - 212.65 | - 150.76 | -69.80 | - 349.80 | - 432.12 |
| Net earnings | 696.72 | 465.50 | 361.58 | 1 178.27 | 1 150.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.33 | 29.33 | 17.33 | 5.33 | |
| Intangible assets total | 21.33 | 29.33 | 17.33 | 5.33 | |
| Buildings | 1 639.41 | 734.45 | 366.31 | 788.93 | 346.47 |
| Tangible assets total | 1 639.41 | 734.45 | 366.31 | 788.93 | 346.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.15 | 1 225.35 | 610.25 | 923.15 | 1 117.03 |
| Inventories total | 345.15 | 1 225.35 | 610.25 | 923.15 | 1 117.03 |
| Current trade debtors | 1 762.15 | 2 111.75 | 2 207.65 | 2 792.19 | 4 163.98 |
| Current amounts owed by group member comp. | 1 959.89 | 2 504.69 | 7.03 | 511.30 | 833.79 |
| Current owed by particip. interest comp. | 102.54 | ||||
| Prepayments and accrued income | 267.80 | 147.80 | 151.85 | 180.54 | 139.17 |
| Current other receivables | 569.56 | 311.58 | 554.74 | 434.90 | 338.80 |
| Short term receivables total | 4 559.40 | 5 075.82 | 2 921.27 | 3 918.93 | 5 578.28 |
| Other current investments | 25.30 | 27.72 | 31.90 | 34.54 | 824.96 |
| Cash and bank deposits | 3 367.97 | 2 947.57 | 2 974.74 | 3 047.05 | 2 592.77 |
| Cash and cash equivalents | 3 393.27 | 2 975.29 | 3 006.64 | 3 081.59 | 3 417.74 |
| Balance sheet total (assets) | 9 958.55 | 10 040.25 | 6 921.82 | 8 717.93 | 10 459.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.81 | 208.81 | 208.81 | 208.81 | 208.81 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 5 291.07 | 2 887.78 | 3 353.29 | 3 714.86 | 4 893.14 |
| Profit of the financial year | 696.72 | 465.50 | 361.58 | 1 178.27 | 1 150.03 |
| Shareholders equity total | 6 196.60 | 6 662.10 | 3 923.68 | 5 101.95 | 6 251.99 |
| Provisions | 126.35 | 84.44 | 18.44 | 15.69 | |
| Non-current loans from credit institutions | 493.15 | 419.81 | 317.84 | ||
| Non-current deferred tax liabilities | 192.67 | 150.32 | 352.55 | 447.81 | |
| Non-current liabilities total | 192.67 | 643.47 | 772.36 | 765.66 | |
| Current loans from credit institutions | 756.02 | 664.49 | 108.14 | 140.35 | 108.53 |
| Advances received | 113.57 | ||||
| Current trade creditors | 1 177.70 | 1 429.95 | 928.46 | 1 339.72 | 882.97 |
| Current owed to participating | 135.36 | ||||
| Current owed to group member | 243.12 | ||||
| Short-term deferred tax liabilities | 109.40 | 109.40 | 192.67 | 135.81 | 352.55 |
| Other non-interest bearing current liabilities | 1 457.13 | 783.63 | 1 021.90 | 1 177.53 | 1 797.69 |
| Accruals and deferred income | 85.07 | 34.52 | 57.01 | ||
| Current liabilities total | 3 635.61 | 3 101.03 | 2 336.24 | 2 827.93 | 3 441.86 |
| Balance sheet total (liabilities) | 9 958.55 | 10 040.25 | 6 921.82 | 8 717.93 | 10 459.51 |
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