KJG Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 39858959
Maglebo 9, 2770 Kastrup
gg@atlasgrafisk.dk
tel: 28447470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 107.92 | 2 948.98 | 2 937.73 | 2 466.62 | 503.68 |
| Employee benefit expenses | -2 921.12 | -2 428.18 | -2 874.45 | -2 455.30 | - 110.87 |
| Other operating expenses | -8.48 | ||||
| Total depreciation | - 650.68 | - 147.64 | - 301.54 | - 690.64 | |
| EBIT | - 463.88 | 373.16 | - 238.27 | - 679.32 | 384.34 |
| Other financial income | 3.76 | 2.51 | 0.60 | 0.30 | |
| Other financial expenses | - 114.59 | -96.01 | -65.20 | - 108.57 | -27.00 |
| Pre-tax profit | - 578.47 | 280.91 | - 300.95 | - 787.28 | 357.63 |
| Income taxes | 121.62 | -62.52 | 52.96 | 170.41 | -85.32 |
| Net earnings | - 456.85 | 218.39 | - 247.99 | - 616.88 | 272.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.67 | 58.67 | 36.67 | 14.67 | |
| Intangible assets total | 168.67 | 58.67 | 36.67 | 14.67 | |
| Buildings | 1 821.64 | 1 104.00 | 1 022.52 | 219.00 | |
| Tangible assets total | 1 821.64 | 1 104.00 | 1 022.52 | 219.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.59 | 159.60 | 237.10 | 132.19 | |
| Inventories total | 176.59 | 159.60 | 237.10 | 132.19 | |
| Current trade debtors | 793.70 | 470.76 | 879.55 | 395.14 | |
| Current other receivables | 438.11 | 796.26 | 219.41 | 159.41 | 3.42 |
| Current deferred tax assets | 229.55 | 44.51 | 97.47 | 218.88 | 104.89 |
| Short term receivables total | 1 461.36 | 1 311.53 | 1 196.43 | 773.43 | 108.30 |
| Cash and bank deposits | 1.40 | 1.40 | 2.36 | 454.11 | |
| Cash and cash equivalents | 1.40 | 1.40 | 2.36 | 454.11 | |
| Balance sheet total (assets) | 3 629.66 | 2 635.20 | 2 495.08 | 1 139.28 | 562.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 96.70 | - 360.15 | - 141.77 | - 389.75 | - 806.63 |
| Profit of the financial year | - 456.85 | 218.39 | - 247.99 | - 616.88 | 272.31 |
| Shareholders equity total | 139.85 | 358.24 | 110.25 | - 506.63 | -34.32 |
| Non-current leasing loans | 1 146.74 | 646.02 | |||
| Non-current other liabilities | 92.00 | 106.95 | |||
| Non-current deferred tax liabilities | 106.72 | ||||
| Non-current liabilities total | 1 238.73 | 752.97 | 106.72 | ||
| Current loans from credit institutions | 997.54 | 644.10 | 1 132.12 | 701.55 | |
| Current trade creditors | 391.82 | 215.39 | 435.83 | 247.87 | 10.21 |
| Current owed to group member | 230.15 | 119.97 | 162.26 | 106.24 | 586.52 |
| Short-term deferred tax liabilities | 35.77 | ||||
| Other non-interest bearing current liabilities | 631.57 | 508.77 | 547.90 | 590.25 | |
| Current liabilities total | 2 251.08 | 1 523.99 | 2 278.11 | 1 645.91 | 596.73 |
| Balance sheet total (liabilities) | 3 629.66 | 2 635.20 | 2 495.08 | 1 139.28 | 562.41 |
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