CRJ GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 28720769
Toftevej 8, 3060 Espergærde
claus@freelanceren.dk
tel: 20298008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.65 | 842.31 | 724.11 | 495.95 | 529.99 |
| Employee benefit expenses | - 530.95 | - 542.28 | - 558.68 | - 302.21 | - 181.26 |
| Total depreciation | -76.55 | -74.28 | -71.10 | -71.10 | -71.10 |
| EBIT | 189.14 | 225.74 | 94.34 | 122.64 | 277.63 |
| Other financial income | 1 184.62 | 40.03 | 0.12 | 299.10 | |
| Other financial expenses | -1 097.94 | - 420.96 | - 583.96 | - 378.52 | -50.43 |
| Pre-tax profit | 275.83 | - 155.18 | - 489.50 | - 255.88 | 526.29 |
| Income taxes | -68.44 | 24.19 | 94.34 | 41.44 | - 119.79 |
| Net earnings | 207.39 | - 130.99 | - 395.16 | - 214.44 | 406.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.38 | 308.10 | 237.00 | 165.90 | 94.80 |
| Tangible assets total | 382.38 | 308.10 | 237.00 | 165.90 | 94.80 |
| Investments total | 14.05 | 14.05 | 14.05 | 14.05 | 2.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.78 | 78.56 | 173.13 | 19.13 | 175.06 |
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 1.78 | 7.85 | |||
| Current deferred tax assets | 39.29 | 127.63 | 141.06 | 27.27 | |
| Short term receivables total | 75.78 | 117.85 | 302.53 | 168.04 | 202.94 |
| Other current investments | 787.54 | 346.27 | 642.07 | ||
| Cash and bank deposits | 1 497.01 | 1 447.71 | 114.16 | 36.48 | 18.91 |
| Cash and cash equivalents | 1 497.01 | 1 447.71 | 901.70 | 382.76 | 660.99 |
| Balance sheet total (assets) | 1 969.23 | 1 887.71 | 1 455.28 | 730.75 | 961.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 415.21 | 508.19 | 377.21 | -17.96 | - 232.40 |
| Profit of the financial year | 207.39 | - 130.99 | - 395.16 | - 214.44 | 406.50 |
| Shareholders equity total | 860.59 | 616.60 | 107.04 | - 107.40 | 299.10 |
| Provisions | 18.90 | ||||
| Non-current loans from credit institutions | 280.86 | 225.78 | 230.54 | 180.92 | 129.99 |
| Non-current liabilities total | 280.86 | 225.78 | 230.54 | 180.92 | 129.99 |
| Current loans from credit institutions | 59.84 | 59.84 | 0.10 | 0.05 | |
| Current owed to participating | 580.35 | 602.16 | 386.06 | ||
| Short-term deferred tax liabilities | 33.41 | ||||
| Other non-interest bearing current liabilities | 715.63 | 985.49 | 537.25 | 55.07 | 146.05 |
| Current liabilities total | 808.87 | 1 045.33 | 1 117.70 | 657.22 | 532.16 |
| Balance sheet total (liabilities) | 1 969.23 | 1 887.71 | 1 455.28 | 730.75 | 961.25 |
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.