HV GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 10140129
Fyrrevænget 8, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.32 | 292.03 | - 106.73 | -92.76 |
| Other operating expenses | - 305.94 | |||
| Total depreciation | - 205.95 | - 216.24 | - 137.47 | - 114.56 |
| EBIT | 142.37 | 75.79 | - 244.20 | - 513.26 |
| Other financial income | 72.81 | -1.05 | ||
| Other financial expenses | -3.04 | -20.96 | - 660.47 | - 138.90 |
| Pre-tax profit | 212.15 | 54.83 | - 904.67 | - 653.22 |
| Income taxes | -30.91 | -16.00 | 54.19 | 115.63 |
| Net earnings | 181.24 | 38.83 | - 850.49 | - 537.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 850.00 | 3 600.00 | 3 462.53 | |
| Tangible assets total | 5 850.00 | 3 600.00 | 3 462.53 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 318.25 | |||
| Current other receivables | 41.96 | 28.02 | ||
| Short term receivables total | 318.25 | 41.96 | 28.02 | |
| Other current investments | 1 695.45 | 1 677.54 | 1 019.17 | 885.06 |
| Cash and bank deposits | 409.92 | 252.71 | 3 182.50 | |
| Cash and cash equivalents | 1 695.45 | 2 087.46 | 1 271.89 | 4 067.56 |
| Balance sheet total (assets) | 7 863.70 | 5 687.46 | 4 776.38 | 4 095.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 422.76 | 753.36 | 721.02 | |
| Shares repurchased | 318.25 | 3 200.00 | ||
| Retained earnings | 3 546.64 | 3 810.95 | 3 891.25 | 765.15 |
| Profit of the financial year | 181.24 | 38.83 | - 850.49 | - 537.59 |
| Shareholders equity total | 6 593.90 | 4 728.15 | 3 886.78 | 3 552.56 |
| Provisions | 1 044.74 | 559.89 | 496.58 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.05 | |||
| Current trade creditors | 15.00 | 15.00 | 59.87 | 32.28 |
| Current owed to group member | 279.72 | 333.15 | 333.15 | |
| Short-term deferred tax liabilities | 66.07 | 53.43 | 177.58 | |
| Other non-interest bearing current liabilities | 108.94 | 51.28 | ||
| Current liabilities total | 225.06 | 399.43 | 393.02 | 543.02 |
| Balance sheet total (liabilities) | 7 863.70 | 5 687.46 | 4 776.38 | 4 095.58 |
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