Grafikr A/S — Credit Rating and Financial Key Figures
CVR number: 37783277
Jernbanegade 12 A, 8900 Randers C
kontakt@grafikr.dk
tel: 71717071
www.grafikr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 717.57 | 11 790.54 | 11 943.33 | 12 691.27 | 11 436.08 |
| Employee benefit expenses | -5 528.36 | -10 312.37 | -13 480.70 | -12 266.31 | -11 663.65 |
| Total depreciation | -27.54 | -67.97 | - 126.29 | - 148.74 | - 161.71 |
| EBIT | 1 161.68 | 1 410.20 | -1 663.65 | 276.22 | - 389.27 |
| Other financial income | 5.08 | 1.06 | 4.33 | 3.67 | 39.43 |
| Other financial expenses | -17.41 | -33.29 | -45.21 | -46.13 | -43.61 |
| Pre-tax profit | 1 149.34 | 1 377.97 | -1 704.53 | 233.76 | - 393.45 |
| Income taxes | - 256.58 | - 307.81 | 364.53 | -66.64 | 62.92 |
| Net earnings | 892.75 | 1 070.16 | -1 340.00 | 167.13 | - 330.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.80 | 283.98 | 201.85 | 511.11 | 349.40 |
| Tangible assets total | 51.80 | 283.98 | 201.85 | 511.11 | 349.40 |
| Investments total | 102.91 | 111.43 | 283.53 | 410.33 | 307.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 820.57 | 1 625.22 | 1 046.29 | 1 386.74 | 1 529.05 |
| Prepayments and accrued income | 7.26 | 32.83 | 5.46 | 52.00 | 48.86 |
| Current other receivables | 21.40 | 60.77 | 36.40 | ||
| Current deferred tax assets | 5.98 | 412.19 | 381.56 | 438.48 | |
| Short term receivables total | 855.21 | 1 718.82 | 1 500.34 | 1 820.30 | 2 016.39 |
| Cash and bank deposits | 3 257.70 | 2 739.50 | 222.79 | 761.46 | 198.76 |
| Cash and cash equivalents | 3 257.70 | 2 739.50 | 222.79 | 761.46 | 198.76 |
| Balance sheet total (assets) | 4 267.62 | 4 853.74 | 2 208.52 | 3 503.20 | 2 871.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | - 801.83 | - 909.07 | 161.09 | -1 178.91 | -1 011.79 |
| Profit of the financial year | 892.75 | 1 070.16 | -1 340.00 | 167.13 | - 330.53 |
| Shareholders equity total | 1 390.93 | 1 561.09 | - 778.91 | - 611.79 | - 942.32 |
| Provisions | 14.33 | ||||
| Non-current other liabilities | 289.02 | 289.02 | |||
| Non-current deferred tax liabilities | 289.02 | 327.51 | 377.09 | ||
| Non-current liabilities total | 289.02 | 289.02 | 289.02 | 327.51 | 377.09 |
| Advances received | 72.10 | 85.50 | |||
| Current trade creditors | 16.24 | 271.24 | 251.45 | 163.48 | 768.64 |
| Current owed to participating | 984.50 | 984.50 | 984.50 | ||
| Short-term deferred tax liabilities | 4.55 | 44.50 | |||
| Other non-interest bearing current liabilities | 2 494.78 | 2 588.06 | 1 462.46 | 2 639.50 | 1 683.99 |
| Current liabilities total | 2 587.67 | 2 989.30 | 2 698.41 | 3 787.48 | 3 437.12 |
| Balance sheet total (liabilities) | 4 267.62 | 4 853.74 | 2 208.52 | 3 503.20 | 2 871.89 |
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.