GRAFITRONIC-SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35668160
Tømrervej 7, 4600 Køge
anders@grafitronic.dk
tel: 20930709
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 516.99 | 2 129.08 | 1 385.22 | 1 498.29 |
| Employee benefit expenses | -1 335.48 | - 869.96 | - 836.62 | -1 274.43 |
| Total depreciation | -8.53 | -16.16 | -57.06 | -65.17 |
| EBIT | 172.97 | 1 242.95 | 491.53 | 158.69 |
| Other financial income | 22.04 | 4.96 | 0.47 | 28.61 |
| Other financial expenses | -15.42 | -3.85 | -19.79 | -29.14 |
| Pre-tax profit | 179.60 | 1 244.06 | 472.21 | 158.16 |
| Income taxes | -46.92 | - 279.05 | - 122.70 | - 203.86 |
| Net earnings | 132.68 | 965.01 | 349.50 | -45.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 448.87 | 775.94 | 759.78 | 750.70 |
| Machinery and equipment | 149.59 | 93.50 | ||
| Tangible assets total | 448.87 | 775.94 | 909.37 | 844.20 |
| Holdings in group member companies | 124.27 | 128.71 | 128.71 | 128.71 |
| Investments total | 124.27 | 128.71 | 128.71 | 128.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.31 | 281.79 | 59.82 | 154.77 |
| Current amounts owed by group member comp. | 36.84 | 61.78 | 171.78 | 130.51 |
| Current other receivables | 51.43 | 51.44 | 258.98 | 51.90 |
| Short term receivables total | 175.58 | 395.01 | 490.58 | 337.18 |
| Cash and bank deposits | 229.70 | 217.84 | 443.25 | 276.11 |
| Cash and cash equivalents | 229.70 | 217.84 | 443.25 | 276.11 |
| Balance sheet total (assets) | 978.41 | 1 517.51 | 1 971.91 | 1 586.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | ||
| Retained earnings | -72.56 | 70.12 | 1 035.13 | 1 384.64 |
| Profit of the financial year | 132.68 | 965.01 | 349.50 | -45.70 |
| Shareholders equity total | 110.12 | 1 075.13 | 1 424.64 | 1 378.94 |
| Provisions | 2.06 | |||
| Non-current deferred tax liabilities | 42.30 | 265.05 | ||
| Non-current liabilities total | 42.30 | 265.05 | ||
| Current loans from credit institutions | 0.59 | 0.59 | 12.36 | |
| Current trade creditors | 46.88 | 20.00 | 17.81 | 40.00 |
| Current owed to group member | 28.65 | |||
| Short-term deferred tax liabilities | 114.78 | 37.30 | 426.27 | |
| Other non-interest bearing current liabilities | 664.34 | 119.44 | 100.55 | 126.25 |
| Current liabilities total | 825.99 | 177.33 | 545.22 | 207.26 |
| Balance sheet total (liabilities) | 978.41 | 1 517.51 | 1 971.91 | 1 586.20 |
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