FROM GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 31074215
Gejlhavegård 23, 6000 Kolding
ar@from-grafisk.dk
tel: 75927711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 070.00 | 8 845.00 | 8 758.10 | 9 310.21 | 8 099.43 |
| Employee benefit expenses | -8 333.00 | -6 688.00 | -6 199.32 | -6 985.62 | -6 737.17 |
| Total depreciation | -1 383.00 | -1 416.00 | -1 446.09 | -1 468.73 | -1 151.23 |
| EBIT | 354.00 | 741.00 | 1 112.69 | 855.86 | 211.02 |
| Other financial income | 16.00 | 1.00 | 0.40 | 0.63 | 2.80 |
| Other financial expenses | - 106.00 | - 147.00 | - 115.88 | -98.73 | - 134.61 |
| Pre-tax profit | 264.00 | 595.00 | 997.21 | 757.77 | 79.21 |
| Income taxes | -63.00 | - 135.00 | - 213.82 | - 155.38 | -24.44 |
| Net earnings | 201.00 | 460.00 | 783.38 | 602.39 | 54.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 491.00 | 4 066.00 | 4 201.67 | 2 863.61 | 2 527.06 |
| Machinery and equipment | 133.00 | 63.00 | 21.45 | 42.60 | 36.17 |
| Tangible assets total | 3 624.00 | 4 129.00 | 4 223.11 | 2 906.20 | 2 563.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 582.00 | 645.00 | 611.25 | 795.43 | 803.23 |
| Inventories total | 582.00 | 645.00 | 611.25 | 795.43 | 803.23 |
| Current trade debtors | 1 797.00 | 1 355.00 | 2 114.09 | 3 490.42 | 2 087.95 |
| Prepayments and accrued income | 255.00 | 215.00 | 248.52 | 226.75 | 203.17 |
| Current other receivables | 176.00 | 73.00 | 100.65 | 222.52 | 343.84 |
| Current deferred tax assets | 10.00 | 53.80 | 65.38 | ||
| Short term receivables total | 2 238.00 | 1 643.00 | 2 517.06 | 3 939.69 | 2 700.34 |
| Cash and bank deposits | 708.00 | 3 297.00 | 1 743.96 | ||
| Cash and cash equivalents | 708.00 | 3 297.00 | 1 743.96 | ||
| Balance sheet total (assets) | 7 152.00 | 9 714.00 | 9 095.39 | 7 641.32 | 6 066.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 450.00 | 450.00 | 750.00 | 525.00 | |
| Retained earnings | 1 439.00 | 1 190.00 | 900.28 | 1 158.67 | 1 761.06 |
| Profit of the financial year | 201.00 | 460.00 | 783.38 | 602.39 | 54.77 |
| Shareholders equity total | 2 690.00 | 2 700.00 | 3 033.67 | 2 886.06 | 2 415.82 |
| Provisions | 305.00 | 205.00 | 173.33 | 92.93 | 86.75 |
| Non-current loans from credit institutions | 1 367.86 | 715.90 | 632.75 | ||
| Non-current leasing loans | 1 307.00 | 2 072.00 | |||
| Non-current other liabilities | 58.00 | 134.00 | |||
| Non-current liabilities total | 1 365.00 | 2 206.00 | 1 367.86 | 715.90 | 632.75 |
| Current loans from credit institutions | 704.00 | 1 406.92 | 616.43 | ||
| Advances received | 10.00 | 149.26 | 111.99 | 93.68 | |
| Current trade creditors | 687.00 | 751.00 | 956.73 | 887.18 | 616.00 |
| Short-term deferred tax liabilities | 102.00 | 117.77 | |||
| Other non-interest bearing current liabilities | 2 105.00 | 3 740.00 | 2 710.55 | 1 422.57 | 1 605.37 |
| Current liabilities total | 2 792.00 | 4 603.00 | 4 520.54 | 3 946.44 | 2 931.48 |
| Balance sheet total (liabilities) | 7 152.00 | 9 714.00 | 9 095.39 | 7 641.32 | 6 066.80 |
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