NORDFYN GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 10411408
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64822044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 442.00 | -74.00 | 78.86 | 308.21 |
| Employee benefit expenses | - 488.00 | - 300.00 | - 269.00 | - 187.11 | - 452.99 |
| Other operating expenses | -14.58 | ||||
| Total depreciation | - 108.00 | - 109.00 | - 116.00 | -69.95 | - 148.93 |
| EBIT | 148.00 | 33.00 | - 459.00 | - 192.79 | - 293.71 |
| Other financial income | 14.40 | 1.28 | |||
| Other financial expenses | -42.00 | -17.00 | -6.00 | -2.25 | -2.34 |
| Pre-tax profit | 106.00 | 16.00 | - 465.00 | - 180.64 | - 294.77 |
| Income taxes | -24.00 | -5.00 | 109.00 | 38.76 | - 143.75 |
| Net earnings | 82.00 | 11.00 | - 356.00 | - 141.88 | - 438.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.00 | 293.00 | 430.00 | 264.00 | 115.06 |
| Tangible assets total | 269.00 | 293.00 | 430.00 | 264.00 | 115.06 |
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 93.00 | 119.00 | 77.00 | 103.18 | |
| Inventories total | 93.00 | 119.00 | 77.00 | 103.18 | |
| Current trade debtors | 134.00 | 123.00 | 109.00 | 89.34 | 68.18 |
| Current amounts owed by group member comp. | 1 811.00 | 1 004.00 | 396.00 | 510.22 | 552.37 |
| Current other receivables | 179.00 | 153.00 | 143.00 | 118.36 | 45.67 |
| Current deferred tax assets | 1.00 | 105.00 | 143.75 | ||
| Short term receivables total | 2 125.00 | 1 280.00 | 753.00 | 861.66 | 666.22 |
| Other current investments | 1.00 | 1.00 | 1.00 | 0.89 | 0.89 |
| Cash and bank deposits | 430.00 | 148.00 | 243.00 | 251.94 | 195.40 |
| Cash and cash equivalents | 431.00 | 149.00 | 244.00 | 252.82 | 196.28 |
| Balance sheet total (assets) | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 | 977.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 681.00 | 763.00 | 774.00 | 418.32 | 276.43 |
| Profit of the financial year | 82.00 | 11.00 | - 356.00 | - 141.88 | - 438.52 |
| Shareholders equity total | 1 763.00 | 1 774.00 | 1 418.00 | 1 276.44 | 837.91 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 117.00 | 123.00 | 33.00 | 48.04 | 20.60 |
| Current owed to group member | 985.00 | ||||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 172.00 | 90.00 | 53.00 | 157.18 | 119.05 |
| Current liabilities total | 1 305.00 | 213.00 | 86.00 | 205.23 | 139.65 |
| Balance sheet total (liabilities) | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 | 977.56 |
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