Grafisk Handel A/S — Credit Rating and Financial Key Figures
CVR number: 27391214
Kærgårdsvej 1, 2650 Hvidovre
tel: 36784144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.87 | 3 786.44 | 4 204.11 | 3 931.09 | 4 232.99 |
| Employee benefit expenses | -1 966.62 | -3 022.49 | -3 594.14 | -3 746.75 | -4 124.46 |
| Total depreciation | -23.78 | -38.38 | -62.55 | -38.89 | -49.57 |
| EBIT | 345.48 | 725.57 | 547.43 | 145.45 | 58.97 |
| Other financial income | -7.76 | -1.19 | 2.50 | -0.26 | 6.21 |
| Other financial expenses | -39.23 | -18.16 | -16.78 | -12.79 | -33.25 |
| Pre-tax profit | 298.48 | 706.22 | 533.15 | 132.41 | 31.92 |
| Income taxes | -58.72 | - 167.31 | - 123.86 | -32.13 | -13.91 |
| Net earnings | 239.76 | 538.91 | 409.29 | 100.28 | 18.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 302.13 | 302.13 | 277.96 | 296.74 | 270.06 |
| Buildings | 47.31 | 23.66 | |||
| Machinery and equipment | 92.00 | 77.28 | 62.56 | 101.24 | 75.84 |
| Tangible assets total | 441.45 | 403.07 | 340.52 | 397.97 | 345.90 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 174.20 | 174.20 | 174.20 | 174.20 |
| Long term receivables total | 0.20 | 174.20 | 174.20 | 174.20 | 174.20 |
| Finished products/goods | 1 421.68 | 1 840.41 | 1 835.70 | 2 192.88 | 2 220.19 |
| Inventories total | 1 421.68 | 1 840.41 | 1 835.70 | 2 192.88 | 2 220.19 |
| Current trade debtors | 651.96 | 1 001.92 | 1 032.31 | 797.71 | 882.37 |
| Current amounts owed by group member comp. | 145.93 | ||||
| Prepayments and accrued income | 33.34 | 17.91 | 50.75 | 16.41 | 31.41 |
| Current other receivables | 11.48 | ||||
| Short term receivables total | 842.71 | 1 019.83 | 1 083.06 | 814.12 | 913.78 |
| Cash and bank deposits | 118.12 | 1 370.76 | 70.28 | 196.89 | 570.83 |
| Cash and cash equivalents | 118.12 | 1 370.76 | 70.28 | 196.89 | 570.83 |
| Balance sheet total (assets) | 2 824.16 | 4 808.27 | 3 503.76 | 3 776.08 | 4 224.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 651.67 | 651.67 | 651.67 | 651.67 | 651.67 |
| Shares repurchased | 110.60 | 113.00 | 20.23 | ||
| Retained earnings | 256.97 | 383.74 | - 727.35 | -98.06 | -18.01 |
| Profit of the financial year | 239.76 | 538.91 | 409.29 | 100.28 | 18.01 |
| Shareholders equity total | 1 259.00 | 1 687.32 | 333.61 | 653.89 | 671.90 |
| Provisions | 1.23 | ||||
| Non-current other liabilities | 62.35 | ||||
| Non-current liabilities total | 62.35 | ||||
| Current loans from credit institutions | 8.29 | 64.10 | 319.43 | ||
| Current trade creditors | 844.93 | 1 873.23 | 2 003.85 | 1 313.40 | 1 771.01 |
| Current owed to group member | 53.14 | 154.44 | 1 251.69 | 1 072.67 | |
| Other non-interest bearing current liabilities | 657.87 | 1 193.35 | 1 003.57 | 493.00 | 389.89 |
| Current liabilities total | 1 502.80 | 3 119.72 | 3 170.15 | 3 122.19 | 3 553.00 |
| Balance sheet total (liabilities) | 2 824.16 | 4 808.27 | 3 503.76 | 3 776.08 | 4 224.90 |
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