GRAFISK TRADING TK ApS — Credit Rating and Financial Key Figures
CVR number: 31759269
Bjernedevej 10 A, 4180 Sorø
trine@grafisktrading.dk
tel: 26193430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.23 | 627.56 | 332.73 | 255.79 | 243.87 |
| Employee benefit expenses | - 170.16 | - 394.09 | - 116.58 | -55.31 | - 155.41 |
| EBIT | 12.07 | 233.47 | 216.16 | 200.48 | 88.46 |
| Other financial income | 118.51 | 14.90 | 10.72 | 52.39 | 83.88 |
| Other financial expenses | -0.13 | -74.19 | 80.83 | - 139.02 | -1.18 |
| Pre-tax profit | 130.45 | 174.19 | 307.71 | 113.85 | 171.16 |
| Income taxes | -32.14 | -40.94 | -68.42 | -25.87 | -38.85 |
| Net earnings | 98.31 | 133.25 | 239.29 | 87.98 | 132.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.43 | 32.65 | 24.96 | 19.56 | |
| Current other receivables | 1.37 | 163.12 | 654.43 | 210.70 | 406.71 |
| Current deferred tax assets | 30.36 | 24.13 | 11.15 | ||
| Short term receivables total | 31.73 | 217.55 | 687.08 | 259.79 | 437.42 |
| Other current investments | 731.82 | 569.49 | 659.66 | 559.70 | 618.53 |
| Cash and bank deposits | 325.81 | 602.49 | 32.67 | 604.39 | 567.74 |
| Cash and cash equivalents | 1 057.63 | 1 171.98 | 692.33 | 1 164.09 | 1 186.27 |
| Balance sheet total (assets) | 1 089.36 | 1 389.53 | 1 379.41 | 1 423.88 | 1 623.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 667.58 | 765.89 | 899.14 | 1 138.43 | 1 226.41 |
| Profit of the financial year | 98.31 | 133.25 | 239.29 | 87.98 | 132.31 |
| Shareholders equity total | 893.89 | 1 027.14 | 1 266.43 | 1 354.41 | 1 486.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 0.99 | |||
| Current owed to participating | 5.13 | 11.33 | 16.87 | 34.80 | 34.67 |
| Other non-interest bearing current liabilities | 189.66 | 350.07 | 96.11 | 34.67 | 102.31 |
| Current liabilities total | 195.47 | 362.39 | 112.98 | 69.47 | 136.97 |
| Balance sheet total (liabilities) | 1 089.36 | 1 389.53 | 1 379.41 | 1 423.88 | 1 623.69 |
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