FROM GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 31074215
Nordre Ringvej 3, 7000 Fredericia
ar@from-grafisk.dk
tel: 75520666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 845.00 | 8 758.10 | 9 310.21 | 8 187.78 | 7 433.03 |
| Employee benefit expenses | -6 688.00 | -6 199.32 | -6 985.62 | -6 875.85 | -5 174.14 |
| Total depreciation | -1 416.00 | -1 446.09 | -1 468.73 | -1 101.41 | - 837.25 |
| EBIT | 741.00 | 1 112.69 | 855.86 | 210.52 | 1 421.64 |
| Other financial income | 1.00 | 0.40 | 0.63 | 2.80 | 2.94 |
| Other financial expenses | - 147.00 | - 115.88 | -98.73 | - 134.10 | -93.64 |
| Pre-tax profit | 595.00 | 997.21 | 757.77 | 79.21 | 1 330.93 |
| Income taxes | - 135.00 | - 213.82 | - 155.38 | -24.44 | - 295.78 |
| Net earnings | 460.00 | 783.38 | 602.39 | 54.77 | 1 035.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 066.00 | 4 201.67 | 2 863.61 | 2 527.06 | 28.34 |
| Machinery and equipment | 63.00 | 21.45 | 42.60 | 36.17 | |
| Tangible assets total | 4 129.00 | 4 223.11 | 2 906.20 | 2 563.23 | 28.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 645.00 | 611.25 | 795.43 | ||
| Finished products/goods | 803.23 | 398.00 | |||
| Inventories total | 645.00 | 611.25 | 795.43 | 803.23 | 398.00 |
| Current trade debtors | 1 355.00 | 2 114.09 | 3 490.42 | 2 087.95 | 1 532.87 |
| Current amounts owed by group member comp. | 118.00 | ||||
| Prepayments and accrued income | 215.00 | 248.52 | 226.75 | 203.17 | 75.72 |
| Current other receivables | 73.00 | 100.65 | 222.52 | 343.84 | 45.07 |
| Current deferred tax assets | 53.80 | 65.38 | |||
| Short term receivables total | 1 643.00 | 2 517.06 | 3 939.69 | 2 700.34 | 1 771.66 |
| Cash and bank deposits | 3 297.00 | 1 743.96 | 2 972.72 | ||
| Cash and cash equivalents | 3 297.00 | 1 743.96 | 2 972.72 | ||
| Balance sheet total (assets) | 9 714.00 | 9 095.39 | 7 641.32 | 6 066.80 | 5 170.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 450.00 | 750.00 | 525.00 | 2 850.00 | |
| Retained earnings | 1 190.00 | 900.28 | 1 158.67 | 1 761.06 | -1 034.18 |
| Profit of the financial year | 460.00 | 783.38 | 602.39 | 54.77 | 1 035.15 |
| Shareholders equity total | 2 700.00 | 3 033.67 | 2 886.06 | 2 415.82 | 3 450.97 |
| Provisions | 205.00 | 173.33 | 92.93 | 86.75 | 9.23 |
| Non-current loans from credit institutions | 1 367.86 | 715.90 | 632.75 | ||
| Non-current leasing loans | 2 072.00 | ||||
| Non-current other liabilities | 134.00 | ||||
| Non-current liabilities total | 2 206.00 | 1 367.86 | 715.90 | 632.75 | |
| Current loans from credit institutions | 704.00 | 1 406.92 | 616.43 | 62.13 | |
| Advances received | 10.00 | 149.26 | 111.99 | 93.68 | |
| Current trade creditors | 751.00 | 956.73 | 887.18 | 616.00 | 1 108.09 |
| Short-term deferred tax liabilities | 102.00 | 117.77 | 373.31 | ||
| Other non-interest bearing current liabilities | 3 740.00 | 2 710.55 | 1 422.57 | 1 605.37 | 167.00 |
| Current liabilities total | 4 603.00 | 4 520.54 | 3 946.44 | 2 931.48 | 1 710.52 |
| Balance sheet total (liabilities) | 9 714.00 | 9 095.39 | 7 641.32 | 6 066.80 | 5 170.72 |
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