GRAPHIC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21088307
Poppelvej 2, 4241 Vemmelev
tel: 58382486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.65 | 1 077.38 | 1 964.66 | 1 824.40 | 514.19 |
| Employee benefit expenses | - 758.55 | - 837.40 | - 782.98 | - 759.09 | - 757.11 |
| Total depreciation | - 150.14 | - 147.07 | - 141.25 | - 115.28 | -34.60 |
| EBIT | - 348.04 | 92.91 | 1 040.43 | 950.02 | - 277.52 |
| Other financial income | 6.01 | 1.02 | 22.50 | 10.35 | 54.75 |
| Other financial expenses | -25.07 | -61.24 | -71.13 | -79.33 | -0.03 |
| Pre-tax profit | - 367.11 | 32.69 | 991.80 | 881.04 | - 222.79 |
| Income taxes | 80.70 | -7.21 | - 218.18 | - 193.92 | 49.01 |
| Net earnings | - 286.41 | 25.48 | 773.62 | 687.12 | - 173.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.74 | 526.81 | 498.88 | 470.96 | 475.33 |
| Machinery and equipment | 347.33 | 228.19 | 114.88 | 7.52 | 61.50 |
| Tangible assets total | 902.07 | 755.01 | 613.76 | 478.48 | 536.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 645.58 | 737.23 | 570.74 | 585.95 | 540.92 |
| Inventories total | 1 645.58 | 737.23 | 570.74 | 585.95 | 540.92 |
| Current trade debtors | 1 010.23 | 877.63 | 921.21 | 1 133.87 | 217.81 |
| Current amounts owed by group member comp. | 1.88 | ||||
| Prepayments and accrued income | 15.44 | 17.02 | 17.61 | 18.00 | |
| Current other receivables | 800.30 | 244.12 | |||
| Current deferred tax assets | 0.17 | 19.99 | 41.25 | ||
| Short term receivables total | 1 828.01 | 1 158.76 | 938.82 | 1 151.87 | 259.06 |
| Other current investments | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Cash and bank deposits | 6 043.22 | 9 060.43 | 9 788.11 | 10 057.05 | 10 501.66 |
| Cash and cash equivalents | 6 070.10 | 9 087.43 | 9 837.61 | 10 115.10 | 10 561.60 |
| Balance sheet total (assets) | 10 445.77 | 11 738.41 | 11 960.93 | 12 331.40 | 11 898.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 939.47 | 4 653.06 | 4 678.53 | 5 452.16 | 6 139.28 |
| Profit of the financial year | - 286.41 | 25.48 | 773.62 | 687.12 | - 173.78 |
| Shareholders equity total | 4 778.06 | 4 803.53 | 5 577.16 | 6 264.28 | 6 090.49 |
| Provisions | 0.87 | 67.56 | 55.18 | 43.02 | 35.26 |
| Non-current owed to group member | 5 087.18 | 5 178.52 | 5 298.63 | 5 274.03 | 5 196.05 |
| Non-current liabilities total | 5 087.18 | 5 178.52 | 5 298.63 | 5 274.03 | 5 196.05 |
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 173.21 | 331.59 | 82.61 | 305.42 | 168.23 |
| Short-term deferred tax liabilities | 230.56 | 205.69 | |||
| Other non-interest bearing current liabilities | 406.45 | 1 357.21 | 716.79 | 238.48 | 408.39 |
| Current liabilities total | 579.66 | 1 688.80 | 1 029.96 | 750.07 | 576.62 |
| Balance sheet total (liabilities) | 10 445.77 | 11 738.41 | 11 960.93 | 12 331.40 | 11 898.42 |
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