EUROGRAPHIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31299349
Ny Østergade 9, 4000 Roskilde
jpf@egdk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 223.00 | 29 359.00 | 37 910.00 | 54 599.53 | 49 146.28 |
| Employee benefit expenses | -29 326.75 | -27 762.59 | |||
| Total depreciation | -11 723.84 | -14 779.32 | |||
| EBIT | - 335.00 | 1 518.00 | 4 618.00 | 13 548.94 | 6 604.37 |
| Other financial income | 1 166.55 | 71.13 | |||
| Other financial expenses | -2 018.49 | -5 480.52 | |||
| Net income from associates (fin.) | 36.59 | 37.53 | |||
| Pre-tax profit | 979.00 | - 735.00 | 1 269.00 | 12 733.58 | 1 232.52 |
| Income taxes | -3 181.74 | - 444.73 | |||
| Net earnings | 979.00 | - 735.00 | 1 269.00 | 9 551.84 | 787.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 885.02 | 949.39 | |||
| Intangible assets total | 885.02 | 949.39 | |||
| Land and waters | 35 351.54 | 41 022.39 | |||
| Buildings | 33 926.56 | 41 255.32 | |||
| Machinery and equipment | 847.95 | 859.33 | |||
| Advance payments and construction in progress | 17 815.70 | ||||
| Tangible assets total | 87 941.75 | 83 137.04 | |||
| Participating interests | 64.15 | 66.90 | |||
| Investments total | 63 340.00 | 72 695.00 | 88 987.00 | 64.15 | 66.90 |
| Non-current other receivables | 257.63 | 262.33 | |||
| Long term receivables total | 257.63 | 262.33 | |||
| Semifinished products | 1 381.52 | 822.03 | |||
| Raw materials and consumables | 23 237.45 | 14 835.90 | |||
| Finished products/goods | 4 151.98 | 5 040.52 | |||
| Inventories total | 28 770.96 | 20 698.46 | |||
| Current trade debtors | 15 447.19 | 20 108.02 | |||
| Current amounts owed by group member comp. | 853.20 | 262.50 | |||
| Prepayments and accrued income | 1 884.32 | 754.87 | |||
| Current other receivables | 10 154.66 | 2 252.01 | |||
| Current deferred tax assets | 618.93 | 19 504.05 | |||
| Short term receivables total | 28 958.30 | 42 881.43 | |||
| Cash and bank deposits | 4 260.81 | 8 558.07 | |||
| Cash and cash equivalents | 4 260.81 | 8 558.07 | |||
| Balance sheet total (assets) | 63 340.00 | 72 695.00 | 88 987.00 | 151 138.60 | 156 553.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 920.00 | 22 001.00 | 22 885.00 | 500.00 | 500.00 |
| Other reserves | 1 324.11 | 2 071.51 | |||
| Retained earnings | - 979.00 | 735.00 | -1 269.00 | 23 639.70 | 35 685.90 |
| Profit of the financial year | 979.00 | - 735.00 | 1 269.00 | 9 551.84 | 787.79 |
| Shareholders equity total | 22 920.00 | 22 001.00 | 22 885.00 | 35 015.66 | 39 045.20 |
| Provisions | 950.13 | 618.93 | |||
| Non-current loans from credit institutions | 35 486.50 | 37 220.37 | |||
| Non-current leasing loans | 7 382.96 | 4 829.51 | |||
| Non-current accruals and deferred income | 10 572.26 | 25 028.91 | |||
| Non-current deferred tax liabilities | 478.51 | 478.97 | |||
| Non-current liabilities total | 53 920.22 | 67 557.76 | |||
| Current loans from credit institutions | 28 515.03 | 24 643.02 | |||
| Current trade creditors | 20 576.58 | 19 251.76 | |||
| Current owed to group member | 6 761.35 | 520.74 | |||
| Short-term deferred tax liabilities | 288.38 | ||||
| Other non-interest bearing current liabilities | 5 981.32 | 5 530.71 | |||
| Accruals and deferred income | 80.06 | 4.43 | |||
| Current liabilities total | 62 202.72 | 49 950.66 | |||
| Balance sheet total (liabilities) | 22 920.00 | 22 001.00 | 22 885.00 | 152 088.73 | 157 172.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.