AD Grafisk Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 29209472
Skovbrynet 11, Brejning 7080 Børkop
erik@adgrafisk.dk
tel: 21363036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.38 | -18.18 | 88.14 | 345.61 | 51.48 |
| Employee benefit expenses | - 133.74 | -0.67 | -2.46 | -2.49 | -0.43 |
| Total depreciation | -12.55 | -9.47 | -7.52 | -4.31 | -1.07 |
| EBIT | 157.10 | -28.31 | 78.16 | 338.81 | 49.97 |
| Other financial income | 0.10 | 4.17 | 0.21 | 15.02 | 12.83 |
| Other financial expenses | -10.81 | -21.55 | -22.39 | -7.39 | -20.56 |
| Pre-tax profit | 146.38 | -45.69 | 55.97 | 346.44 | 42.24 |
| Net earnings | 146.38 | -45.69 | 55.97 | 346.44 | 42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.37 | 12.91 | 5.38 | 1.07 | |
| Tangible assets total | 22.37 | 12.91 | 5.38 | 1.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.95 | 15.95 | |||
| Inventories total | 15.95 | 15.95 | |||
| Current trade debtors | 10.33 | 119.73 | 10.33 | 5.90 | |
| Current amounts owed by group member comp. | 9.63 | 9.63 | 107.08 | ||
| Current other receivables | 2.90 | 2.81 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 13.23 | 129.36 | 19.96 | 116.05 | |
| Other current investments | 71.76 | 96.09 | 111.16 | 94.25 | |
| Cash and bank deposits | 234.93 | 14.38 | 24.11 | 147.55 | 3.85 |
| Cash and cash equivalents | 306.69 | 110.47 | 24.11 | 258.71 | 98.10 |
| Balance sheet total (assets) | 329.06 | 136.60 | 158.85 | 295.69 | 230.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 585.20 | - 438.82 | - 484.51 | - 428.53 | -82.09 |
| Profit of the financial year | 146.38 | -45.69 | 55.97 | 346.44 | 42.24 |
| Shareholders equity total | - 308.82 | - 354.51 | - 298.53 | 47.91 | 90.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.91 | 7.30 | 38.49 | 10.05 | 7.33 |
| Other non-interest bearing current liabilities | 621.96 | 483.80 | 418.90 | 237.74 | 132.62 |
| Current liabilities total | 637.88 | 491.11 | 457.39 | 247.78 | 139.95 |
| Balance sheet total (liabilities) | 329.06 | 136.60 | 158.85 | 295.69 | 230.10 |
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