BY-RO Grafisk Studie A/S — Credit Rating and Financial Key Figures

CVR number: 42912611
Jernbanegade 12 C, 4000 Roskilde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 874.882 140.021 177.05
Employee benefit expenses-2 941.97-2 012.80- 743.91
Other operating expenses-19.03
Total depreciation-40.56-7.00-7.00
EBIT892.35101.19426.14
Other financial income7.42
Other financial expenses-3.74-7.28-8.94
Pre-tax profit888.6093.91424.62
Income taxes- 206.99-19.18-95.77
Net earnings681.6174.73328.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings220.0321.0014.00
Tangible assets total220.0321.0014.00
Investments total
Long term receivables total
Inventories total
Current trade debtors872.20214.51171.61
Current amounts owed by group member comp.125.84
Current other receivables53.985.77
Short term receivables total926.19214.51303.23
Cash and bank deposits938.72946.68802.64
Cash and cash equivalents938.72946.68802.64
Balance sheet total (assets)2 084.941 182.191 119.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased400.00228.53
Retained earnings- 400.00281.61- 222.19
Profit of the financial year681.6174.73328.85
Shareholders equity total1 081.61756.34735.20
Provisions2.544.623.08
Non-current liabilities total
Current trade creditors289.98124.6094.85
Short-term deferred tax liabilities204.4523.6997.31
Other non-interest bearing current liabilities506.35272.93189.43
Current liabilities total1 000.78421.23381.59
Balance sheet total (liabilities)2 084.931 182.191 119.87
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