H GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 32782582
Gåsesvinget 14, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.04 | 517.44 | 530.28 | 715.59 | 1 015.37 |
| Employee benefit expenses | - 378.37 | - 408.94 | - 445.80 | - 576.46 | - 655.66 |
| Other operating expenses | -0.25 | ||||
| EBIT | 12.67 | 108.50 | 84.48 | 138.88 | 359.70 |
| Other financial income | 1.64 | 1.87 | 2.42 | 2.72 | 3.19 |
| Other financial expenses | -9.07 | -12.74 | -5.32 | -6.60 | -3.78 |
| Pre-tax profit | 5.24 | 97.64 | 81.58 | 134.99 | 359.12 |
| Income taxes | -4.18 | -24.53 | -20.61 | -31.03 | -81.61 |
| Net earnings | 1.07 | 73.11 | 60.97 | 103.96 | 277.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.97 | 49.65 | 52.45 | 53.20 | 69.17 |
| Inventories total | 111.97 | 49.65 | 52.45 | 53.20 | 69.17 |
| Current trade debtors | 216.46 | 318.55 | 201.92 | 208.05 | 352.73 |
| Current amounts owed by group member comp. | 54.54 | 62.89 | 41.70 | 67.32 | 145.91 |
| Prepayments and accrued income | 6.65 | 11.87 | 4.77 | ||
| Current other receivables | 5.73 | 5.94 | 6.14 | 8.64 | 11.84 |
| Short term receivables total | 276.73 | 394.03 | 261.63 | 288.78 | 510.48 |
| Cash and bank deposits | 58.35 | 13.12 | 85.11 | 360.84 | 265.13 |
| Cash and cash equivalents | 58.35 | 13.12 | 85.11 | 360.84 | 265.13 |
| Balance sheet total (assets) | 447.05 | 456.81 | 399.19 | 702.82 | 844.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 50.00 | 150.00 | ||
| Retained earnings | -70.07 | -69.00 | -35.89 | -24.92 | -70.96 |
| Profit of the financial year | 1.07 | 73.11 | 60.97 | 103.96 | 277.50 |
| Shareholders equity total | 11.00 | 84.11 | 145.08 | 209.04 | 436.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.38 | 288.09 | 166.89 | 320.85 | 196.15 |
| Current owed to participating | 1.16 | 2.31 | 11.19 | 0.50 | 0.40 |
| Short-term deferred tax liabilities | 24.53 | 20.61 | 31.03 | 81.61 | |
| Other non-interest bearing current liabilities | 107.52 | 57.77 | 55.42 | 141.40 | 130.08 |
| Current liabilities total | 436.05 | 372.70 | 254.11 | 493.78 | 408.24 |
| Balance sheet total (liabilities) | 447.05 | 456.81 | 399.19 | 702.82 | 844.78 |
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