HVID GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 31487269
Irma Pedersens Gade 168, 8000 Aarhus C
LLhvid@outlook.com
tel: 51272821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.08 | 1 777.43 | -18.61 | - 121.34 | -25.67 |
| Employee benefit expenses | -1 595.81 | - 977.66 | |||
| Total depreciation | - 559.56 | - 646.72 | |||
| EBIT | 349.71 | 1 446.50 | -18.61 | - 121.34 | -25.67 |
| Other financial income | 140.69 | 49.00 | |||
| Other financial expenses | -23.54 | -15.42 | -1.17 | - 179.05 | |
| Pre-tax profit | 326.18 | 1 431.08 | 120.91 | - 300.38 | 23.33 |
| Income taxes | -76.24 | - 333.15 | -31.05 | ||
| Net earnings | 249.94 | 1 097.93 | 89.85 | - 300.38 | 23.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.35 | ||||
| Machinery and equipment | 487.97 | ||||
| Tangible assets total | 993.32 | ||||
| Investments total | |||||
| Non-current loans receivable | 899.62 | 1 040.31 | 487.90 | 639.34 | |
| Long term receivables total | 899.62 | 1 040.31 | 487.90 | 639.34 | |
| Raw materials and consumables | 140.00 | ||||
| Inventories total | 140.00 | ||||
| Current trade debtors | 315.19 | 40.38 | |||
| Prepayments and accrued income | 162.83 | ||||
| Current other receivables | 62.50 | 910.00 | 455.00 | ||
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 540.52 | 950.38 | 455.00 | 9.46 | |
| Cash and bank deposits | 102.02 | 1 134.44 | 4.99 | 507.91 | 252.55 |
| Cash and cash equivalents | 102.02 | 1 134.44 | 4.99 | 507.91 | 252.55 |
| Balance sheet total (assets) | 1 775.86 | 2 984.44 | 1 500.30 | 995.81 | 901.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 249.00 | 1 097.00 | 89.00 | ||
| Retained earnings | - 203.65 | -1 050.71 | -41.78 | 48.08 | - 252.31 |
| Profit of the financial year | 249.94 | 1 097.93 | 89.85 | - 300.38 | 23.33 |
| Shareholders equity total | 420.29 | 1 269.22 | 262.08 | - 127.31 | - 103.98 |
| Provisions | 154.50 | ||||
| Non-current loans from credit institutions | 70.61 | ||||
| Non-current liabilities total | 70.61 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 321.16 | 25.59 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 306.08 | 555.08 | 1 130.08 | 1 119.12 | 1 001.32 |
| Short-term deferred tax liabilities | 106.44 | 487.65 | 26.66 | ||
| Other non-interest bearing current liabilities | 339.17 | 646.89 | 77.48 | ||
| Accruals and deferred income | 7.61 | ||||
| Current liabilities total | 1 130.46 | 1 715.21 | 1 238.22 | 1 123.12 | 1 005.32 |
| Balance sheet total (liabilities) | 1 775.86 | 2 984.44 | 1 500.30 | 995.81 | 901.34 |
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