GREFTA-TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 32800319
Markedsgade 41, 8500 Grenaa
bs@grefta.dk
tel: 86322915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 846.44 | 2 804.17 | 3 055.27 | 2 323.86 | 2 122.60 |
| Employee benefit expenses | -3 509.03 | -3 414.52 | -3 007.64 | -2 762.39 | -2 369.18 |
| Other operating expenses | -15.20 | -21.40 | -21.65 | -21.91 | -20.91 |
| Total depreciation | -60.69 | -60.69 | -59.28 | -48.05 | -25.37 |
| EBIT | 261.51 | - 692.45 | -33.31 | - 508.50 | - 292.86 |
| Other financial income | 13.04 | 4.99 | 12.62 | 7.46 | 8.00 |
| Other financial expenses | -61.88 | -57.13 | -54.94 | -73.29 | -83.78 |
| Pre-tax profit | 212.67 | - 744.59 | -75.62 | - 574.32 | - 368.64 |
| Income taxes | -47.77 | 163.63 | 15.62 | 125.58 | 80.45 |
| Net earnings | 164.90 | - 580.96 | -60.01 | - 448.74 | - 288.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.25 | 2 155.22 | 2 133.60 | 2 111.98 | 2 090.36 |
| Buildings | 22.41 | 16.19 | 9.97 | 3.75 | -0.00 |
| Machinery and equipment | 83.11 | 51.66 | 20.22 | ||
| Tangible assets total | 2 283.76 | 2 223.07 | 2 163.79 | 2 115.74 | 2 090.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 763.12 | 778.43 | 860.38 | 872.75 | 837.84 |
| Inventories total | 763.12 | 778.43 | 860.38 | 872.75 | 837.84 |
| Current trade debtors | 586.51 | 1 015.32 | 897.53 | 514.99 | 464.43 |
| Current amounts owed by group member comp. | 268.31 | 299.97 | 326.74 | 350.99 | 377.72 |
| Prepayments and accrued income | 50.08 | 47.73 | 42.85 | 40.48 | 30.03 |
| Current other receivables | 553.53 | 293.30 | 262.24 | 307.25 | 206.56 |
| Current deferred tax assets | 17.35 | ||||
| Short term receivables total | 1 458.43 | 1 656.32 | 1 529.36 | 1 213.70 | 1 096.09 |
| Cash and bank deposits | 937.06 | 868.40 | 270.45 | 179.19 | 80.15 |
| Cash and cash equivalents | 937.06 | 868.40 | 270.45 | 179.19 | 80.15 |
| Balance sheet total (assets) | 5 442.37 | 5 526.21 | 4 823.99 | 4 381.38 | 4 104.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 794.04 | 958.94 | 377.98 | 317.97 | - 130.77 |
| Profit of the financial year | 164.90 | - 580.96 | -60.01 | - 448.74 | - 288.20 |
| Shareholders equity total | 1 468.94 | 887.98 | 827.97 | 379.23 | 91.04 |
| Provisions | 367.93 | 204.30 | 188.68 | 63.10 | |
| Non-current loans from credit institutions | 890.14 | 753.19 | 616.50 | 492.27 | 358.33 |
| Non-current liabilities total | 890.14 | 753.19 | 616.50 | 492.27 | 358.33 |
| Current loans from credit institutions | 136.95 | 136.95 | 136.69 | 129.40 | 134.40 |
| Current trade creditors | 342.27 | 644.39 | 424.09 | 432.98 | 318.24 |
| Current owed to participating | 1 034.24 | 919.27 | 1 627.55 | 2 175.15 | 2 533.15 |
| Other non-interest bearing current liabilities | 1 178.09 | 1 979.96 | 1 002.51 | 709.25 | 669.28 |
| Accruals and deferred income | 23.80 | 0.16 | |||
| Current liabilities total | 2 715.36 | 3 680.74 | 3 190.84 | 3 446.78 | 3 655.07 |
| Balance sheet total (liabilities) | 5 442.37 | 5 526.21 | 4 823.99 | 4 381.38 | 4 104.43 |
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