DESLERS GRAFISK HUS Aps — Credit Rating and Financial Key Figures
CVR number: 30356985
Drejervænget 8, 5610 Assens
tel: 64714809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 992.89 | 9 442.01 | 9 346.63 | 9 692.30 | 11 775.09 |
| Employee benefit expenses | -5 896.00 | -5 778.84 | -6 079.76 | -6 502.56 | -8 088.35 |
| Other operating expenses | -34.56 | -59.80 | |||
| Total depreciation | -2 599.81 | -2 750.05 | -2 530.51 | -2 551.87 | -2 082.58 |
| EBIT | 497.09 | 913.12 | 736.36 | 603.31 | 1 544.36 |
| Other financial income | 89.13 | 46.97 | 47.70 | 62.05 | 25.10 |
| Other financial expenses | -46.51 | -50.72 | - 167.79 | - 233.98 | -41.38 |
| Pre-tax profit | 539.71 | 909.37 | 616.26 | 431.38 | 1 528.08 |
| Income taxes | - 139.56 | - 212.65 | - 150.76 | -69.80 | - 349.80 |
| Net earnings | 400.15 | 696.72 | 465.50 | 361.58 | 1 178.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 29.33 | 21.33 | 29.33 | 17.33 | 5.33 |
| Intangible assets total | 29.33 | 21.33 | 29.33 | 17.33 | 5.33 |
| Buildings | 1 781.22 | 1 639.41 | 734.45 | 366.31 | 788.93 |
| Tangible assets total | 1 781.22 | 1 639.41 | 734.45 | 366.31 | 788.93 |
| Other receivables | 105.00 | ||||
| Investments total | 105.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 940.63 | 345.15 | 1 225.35 | 610.25 | 923.15 |
| Inventories total | 940.63 | 345.15 | 1 225.35 | 610.25 | 923.15 |
| Current trade debtors | 1 265.60 | 1 762.15 | 2 111.75 | 2 207.65 | 2 792.19 |
| Current amounts owed by group member comp. | 1 375.16 | 1 959.89 | 2 504.69 | 7.03 | 511.30 |
| Current owed by particip. interest comp. | 336.50 | ||||
| Prepayments and accrued income | 256.69 | 267.80 | 147.80 | 151.85 | 180.54 |
| Current other receivables | 111.08 | 569.56 | 311.58 | 554.74 | 434.90 |
| Short term receivables total | 3 345.03 | 4 559.40 | 5 075.82 | 2 921.27 | 3 918.93 |
| Other current investments | 14.96 | 25.30 | 27.72 | 31.90 | 34.54 |
| Cash and bank deposits | 2 142.37 | 3 367.97 | 2 947.57 | 2 974.74 | 3 047.05 |
| Cash and cash equivalents | 2 157.33 | 3 393.27 | 2 975.29 | 3 006.64 | 3 081.59 |
| Balance sheet total (assets) | 8 358.55 | 9 958.55 | 10 040.25 | 6 921.82 | 8 717.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.81 | 208.81 | 208.81 | 208.81 | 208.81 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 4 890.92 | 5 291.07 | 2 887.78 | 3 353.29 | 3 714.86 |
| Profit of the financial year | 400.15 | 696.72 | 465.50 | 361.58 | 1 178.27 |
| Shareholders equity total | 5 499.88 | 6 196.60 | 6 662.10 | 3 923.68 | 5 101.95 |
| Provisions | 23.17 | 126.35 | 84.44 | 18.44 | 15.69 |
| Non-current loans from credit institutions | 493.15 | 419.81 | |||
| Non-current deferred tax liabilities | 192.67 | 150.32 | 352.55 | ||
| Non-current liabilities total | 192.67 | 643.47 | 772.36 | ||
| Current loans from credit institutions | 844.03 | 756.02 | 664.49 | 108.14 | 140.35 |
| Advances received | 113.57 | ||||
| Current trade creditors | 658.26 | 1 177.70 | 1 429.95 | 928.46 | 1 339.72 |
| Current owed to participating | 20.03 | 135.36 | |||
| Short-term deferred tax liabilities | 109.40 | 109.40 | 192.67 | 135.81 | |
| Other non-interest bearing current liabilities | 1 313.18 | 1 457.13 | 783.63 | 1 021.90 | 1 177.53 |
| Accruals and deferred income | 85.07 | 34.52 | |||
| Current liabilities total | 2 835.50 | 3 635.61 | 3 101.03 | 2 336.24 | 2 827.93 |
| Balance sheet total (liabilities) | 8 358.55 | 9 958.55 | 10 040.25 | 6 921.82 | 8 717.93 |
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