GRAFITEX A/S — Credit Rating and Financial Key Figures
CVR number: 89812119
Smelleagervej 15, 8250 Egå
pg@grafotronic.se
tel: 76740448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.03 | 931.06 | 1 005.69 | 945.92 | 858.88 |
| Employee benefit expenses | -1 020.56 | - 880.28 | - 879.71 | - 920.16 | - 911.22 |
| EBIT | - 196.53 | 50.78 | 125.98 | 25.76 | -52.35 |
| Other financial income | 9.88 | 0.02 | 0.13 | ||
| Other financial expenses | -21.16 | -6.40 | -2.56 | -1.67 | -4.85 |
| Pre-tax profit | - 207.81 | 44.38 | 123.41 | 24.10 | -57.08 |
| Income taxes | 41.05 | -10.66 | -27.29 | -5.50 | - 100.37 |
| Net earnings | - 166.76 | 33.73 | 96.12 | 18.60 | - 157.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.99 | 124.60 | 37.04 | 167.24 | 94.66 |
| Prepayments and accrued income | 4.50 | 4.41 | 4.29 | ||
| Current other receivables | 29.36 | 3.11 | 5.31 | 9.31 | 4.77 |
| Current deferred tax assets | 143.82 | 133.16 | 105.87 | 100.37 | |
| Short term receivables total | 263.17 | 260.88 | 152.73 | 281.33 | 103.71 |
| Cash and bank deposits | 10.49 | 6.95 | 85.35 | 28.41 | 33.40 |
| Cash and cash equivalents | 10.49 | 6.95 | 85.35 | 28.41 | 33.40 |
| Balance sheet total (assets) | 273.66 | 267.83 | 238.08 | 309.74 | 137.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 329.09 | - 495.84 | - 462.12 | - 366.00 | - 347.39 |
| Profit of the financial year | - 166.76 | 33.73 | 96.12 | 18.60 | - 157.45 |
| Shareholders equity total | 4.16 | 37.88 | 134.00 | 152.61 | -4.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.82 | 40.00 |
| Other non-interest bearing current liabilities | 229.50 | 189.94 | 64.07 | 116.32 | 101.95 |
| Current liabilities total | 269.50 | 229.94 | 104.07 | 157.14 | 141.95 |
| Balance sheet total (liabilities) | 273.66 | 267.83 | 238.08 | 309.74 | 137.11 |
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