NORDFYN GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 10411408
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64821444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 151.00 | ||||
| Gross profit | 463.00 | 744.00 | 442.00 | -74.00 | 78.86 |
| Employee benefit expenses | - 474.00 | - 488.00 | - 300.00 | - 269.00 | - 187.11 |
| Other operating expenses | -14.58 | ||||
| Total depreciation | - 106.00 | - 108.00 | - 109.00 | - 116.00 | -69.95 |
| EBIT | 34.00 | 148.00 | 33.00 | - 459.00 | - 192.79 |
| Other financial income | 41.00 | 14.40 | |||
| Other financial expenses | -60.00 | -42.00 | -17.00 | -6.00 | -2.25 |
| Pre-tax profit | 15.00 | 106.00 | 16.00 | - 465.00 | - 180.64 |
| Income taxes | -3.00 | -24.00 | -5.00 | 109.00 | 38.76 |
| Net earnings | 12.00 | 82.00 | 11.00 | - 356.00 | - 141.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.00 | 269.00 | 293.00 | 430.00 | 264.00 |
| Tangible assets total | 377.00 | 269.00 | 293.00 | 430.00 | 264.00 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 93.00 | 119.00 | 77.00 | 103.18 |
| Inventories total | 88.00 | 93.00 | 119.00 | 77.00 | 103.18 |
| Current trade debtors | 184.00 | 134.00 | 123.00 | 109.00 | 89.34 |
| Current amounts owed by group member comp. | 1 410.00 | 1 811.00 | 1 004.00 | 396.00 | 510.22 |
| Current other receivables | 113.00 | 179.00 | 153.00 | 143.00 | 118.36 |
| Current deferred tax assets | 1.00 | 105.00 | 143.75 | ||
| Short term receivables total | 1 707.00 | 2 125.00 | 1 280.00 | 753.00 | 861.66 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 0.89 |
| Cash and bank deposits | 665.00 | 430.00 | 148.00 | 243.00 | 251.94 |
| Cash and cash equivalents | 666.00 | 431.00 | 149.00 | 244.00 | 252.82 |
| Balance sheet total (assets) | 2 988.00 | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 669.00 | 681.00 | 763.00 | 774.00 | 418.32 |
| Profit of the financial year | 12.00 | 82.00 | 11.00 | - 356.00 | - 141.88 |
| Shareholders equity total | 1 681.00 | 1 763.00 | 1 774.00 | 1 418.00 | 1 276.44 |
| Provisions | 6.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 117.00 | 123.00 | 33.00 | 48.04 |
| Current owed to group member | 1 045.00 | 985.00 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 190.00 | 172.00 | 90.00 | 53.00 | 157.18 |
| Current liabilities total | 1 301.00 | 1 305.00 | 213.00 | 86.00 | 205.22 |
| Balance sheet total (liabilities) | 2 988.00 | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 |
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