GRIBSKOV GRAFISK, NORDKYSTENS BOGTRYKKERI ApS — Credit Rating and Financial Key Figures
CVR number: 43459015
Stæremosen 7, 3250 Gilleleje
sats@nordtrykkeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.55 | 254.90 | 222.39 | 1 001.10 | -15.93 |
| Employee benefit expenses | - 362.05 | - 188.09 | - 167.60 | - 177.13 | -49.45 |
| EBIT | -23.50 | 66.81 | 54.79 | 823.97 | -65.38 |
| Other financial income | 6.02 | 0.50 | 16.45 | 7.26 | |
| Other financial expenses | -4.84 | -1.19 | -3.93 | -3.19 | |
| Pre-tax profit | -28.34 | 71.64 | 51.36 | 837.23 | -58.11 |
| Income taxes | -80.48 | ||||
| Net earnings | -28.34 | 71.64 | 51.36 | 756.75 | -58.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.77 | 141.77 | 141.77 | ||
| Tangible assets total | 141.77 | 141.77 | 141.77 | ||
| Investments total | |||||
| Non-current loans receivable | 22.07 | 27.59 | 25.07 | 41.50 | |
| Long term receivables total | 22.07 | 27.59 | 25.07 | 41.50 | |
| Raw materials and consumables | 9.18 | 7.70 | 6.03 | 2.70 | |
| Inventories total | 9.18 | 7.70 | 6.03 | 2.70 | |
| Current trade debtors | 96.74 | 81.68 | 55.55 | 149.96 | |
| Current other receivables | 0.79 | 0.11 | 0.79 | 0.11 | 11.99 |
| Short term receivables total | 97.53 | 81.79 | 56.34 | 150.07 | 11.99 |
| Cash and bank deposits | 49.74 | 99.70 | 89.06 | 974.93 | 869.72 |
| Cash and cash equivalents | 49.74 | 99.70 | 89.06 | 974.93 | 869.72 |
| Balance sheet total (assets) | 320.29 | 358.56 | 318.27 | 1 169.21 | 881.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 350.91 | 350.91 | 350.91 | ||
| Retained earnings | - 481.10 | - 509.45 | - 437.81 | -35.54 | 721.20 |
| Profit of the financial year | -28.34 | 71.64 | 51.36 | 756.75 | -58.11 |
| Shareholders equity total | 41.46 | 113.10 | 164.46 | 921.20 | 863.09 |
| Non-current deferred tax liabilities | 80.48 | ||||
| Non-current liabilities total | 80.48 | ||||
| Current trade creditors | 46.78 | 17.98 | 17.92 | 21.88 | 16.21 |
| Other non-interest bearing current liabilities | 232.05 | 227.47 | 135.90 | 145.65 | 2.41 |
| Current liabilities total | 278.83 | 245.46 | 153.82 | 167.52 | 18.63 |
| Balance sheet total (liabilities) | 320.29 | 358.56 | 318.27 | 1 169.21 | 881.72 |
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