GRAFISK ARBEJDE ApS
CVR number: 29208778
Kirkevej 16, Guderup 6430 Nordborg
tel: 74457328
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.65 | 2 311.64 | 2 291.73 | 2 486.38 | 2 212.37 |
| Employee benefit expenses | -1 509.60 | -1 532.00 | -1 451.26 | -1 605.96 | -1 608.39 |
| Total depreciation | - 119.24 | - 130.79 | - 113.67 | - 187.65 | - 202.19 |
| EBIT | 537.82 | 648.85 | 726.79 | 692.77 | 401.80 |
| Other financial income | 0.57 | 0.79 | 0.03 | 0.01 | |
| Other financial expenses | -1.24 | -6.42 | -15.43 | -25.78 | -35.02 |
| Pre-tax profit | 537.14 | 643.22 | 711.39 | 667.00 | 366.78 |
| Income taxes | - 118.77 | - 144.30 | - 156.96 | - 148.31 | -81.38 |
| Net earnings | 418.37 | 498.92 | 554.43 | 518.69 | 285.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.59 | 60.95 | 39.54 | 23.75 | 13.75 |
| Intangible assets total | 28.59 | 60.95 | 39.54 | 23.75 | 13.75 |
| Buildings | 31.26 | 21.46 | 11.66 | 1.86 | 4.47 |
| Machinery and equipment | 152.05 | 91.89 | 558.22 | 396.17 | 472.69 |
| Tangible assets total | 183.31 | 113.35 | 569.88 | 398.03 | 477.16 |
| Other receivables | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 108.10 | 83.34 | 102.23 | 107.42 | 112.59 |
| Inventories total | 108.10 | 83.34 | 102.23 | 107.42 | 112.59 |
| Current trade debtors | 807.82 | 728.03 | 916.51 | 1 130.68 | 1 110.94 |
| Current amounts owed by group member comp. | 211.54 | 26.16 | 2.29 | ||
| Prepayments and accrued income | 1.16 | 7.26 | 220.94 | 39.79 | 13.25 |
| Current other receivables | 67.00 | 159.14 | 56.72 | 30.00 | 50.00 |
| Current deferred tax assets | 2.01 | 4.49 | 12.17 | ||
| Short term receivables total | 875.99 | 1 107.97 | 1 220.33 | 1 204.96 | 1 188.65 |
| Cash and bank deposits | 620.16 | 1 001.58 | 790.02 | 909.28 | 1 369.23 |
| Cash and cash equivalents | 620.16 | 1 001.58 | 790.02 | 909.28 | 1 369.23 |
| Balance sheet total (assets) | 1 834.15 | 2 385.18 | 2 722.01 | 2 643.43 | 3 161.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 450.00 | 500.00 | 600.00 | 300.00 | |
| Retained earnings | - 324.65 | - 406.27 | - 507.36 | - 252.93 | 265.76 |
| Profit of the financial year | 418.37 | 498.92 | 554.43 | 518.69 | 285.40 |
| Shareholders equity total | 793.73 | 842.64 | 897.07 | 815.76 | 801.16 |
| Provisions | 6.54 | 8.90 | |||
| Non-current other liabilities | 41.14 | 119.14 | |||
| Non-current liabilities total | 41.14 | 119.14 | |||
| Advances received | 56.09 | 74.27 | 120.51 | ||
| Current trade creditors | 298.11 | 345.32 | 379.77 | 213.14 | 290.74 |
| Current owed to group member | 120.20 | 207.13 | 866.08 | 956.67 | 1 476.42 |
| Short-term deferred tax liabilities | 140.51 | 152.86 | 146.06 | 161.70 | 89.06 |
| Other non-interest bearing current liabilities | 433.92 | 662.00 | 424.14 | 421.90 | 383.50 |
| Current liabilities total | 992.74 | 1 423.40 | 1 816.05 | 1 827.67 | 2 360.23 |
| Balance sheet total (liabilities) | 1 834.15 | 2 385.18 | 2 722.01 | 2 643.43 | 3 161.39 |
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