A GRAPHIC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32264689
Frødalvej 9, Hem 7800 Skive
tel: 30667770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.81 | 375.23 | 378.54 | 435.42 | 372.11 |
| Employee benefit expenses | - 279.70 | - 421.28 | - 348.77 | - 358.70 | - 316.14 |
| EBIT | 18.11 | -46.05 | 29.76 | 76.71 | 55.97 |
| Other financial income | 0.69 | 0.50 | 0.76 | ||
| Other financial expenses | -0.13 | -0.83 | -5.38 | -0.00 | |
| Pre-tax profit | 18.80 | -46.18 | 28.93 | 71.83 | 56.73 |
| Income taxes | -4.49 | 3.00 | -16.82 | -13.64 | |
| Net earnings | 14.31 | -46.18 | 31.93 | 55.02 | 43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 9.53 | ||||
| Inventories total | 9.53 | ||||
| Current trade debtors | 146.94 | 41.15 | 191.23 | 195.04 | 48.62 |
| Current other receivables | 99.82 | 17.79 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 146.94 | 140.97 | 214.01 | 195.04 | 48.62 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 252.60 | 257.75 | 101.12 | 129.23 | 263.82 |
| Cash and cash equivalents | 272.60 | 277.75 | 121.12 | 129.23 | 263.82 |
| Balance sheet total (assets) | 429.07 | 418.72 | 335.13 | 344.28 | 332.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 139.78 | 97.59 | -5.79 | 26.15 | 81.16 |
| Profit of the financial year | 14.31 | -46.18 | 31.93 | 55.02 | 43.09 |
| Shareholders equity total | 279.09 | 232.92 | 208.35 | 206.16 | 249.26 |
| Non-current deferred tax liabilities | 13.64 | ||||
| Non-current liabilities total | 13.64 | ||||
| Current trade creditors | 2.05 | 8.95 | |||
| Current owed to participating | 26.56 | 108.63 | 88.00 | ||
| Short-term deferred tax liabilities | 4.41 | 11.82 | 12.82 | ||
| Other non-interest bearing current liabilities | 119.00 | 77.17 | 38.78 | 124.24 | 47.78 |
| Current liabilities total | 149.97 | 185.81 | 126.78 | 138.11 | 69.54 |
| Balance sheet total (liabilities) | 429.07 | 418.72 | 335.13 | 344.28 | 332.44 |
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