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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | 88.14 | 345.61 | 51.48 | 12.81 |
| Employee benefit expenses | -0.67 | -2.46 | -2.49 | -0.43 | -1.93 |
| Total depreciation | -9.47 | -7.52 | -4.31 | -1.07 | |
| EBIT | -28.31 | 78.16 | 338.81 | 49.97 | 10.88 |
| Other financial income | 4.17 | 0.21 | 15.02 | 12.83 | 15.60 |
| Other financial expenses | -21.55 | -22.39 | -7.39 | -20.56 | -16.93 |
| Pre-tax profit | -45.69 | 55.97 | 346.44 | 42.24 | 9.54 |
| Net earnings | -45.69 | 55.97 | 346.44 | 42.24 | 9.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.91 | 5.38 | 1.07 | ||
| Tangible assets total | 12.91 | 5.38 | 1.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.95 | 15.95 | 15.95 | ||
| Inventories total | 15.95 | 15.95 | 15.95 | ||
| Current trade debtors | 10.33 | 119.73 | 10.33 | 5.90 | 0.90 |
| Current amounts owed by group member comp. | 9.63 | 9.63 | 107.08 | 35.39 | |
| Current other receivables | 2.90 | 2.81 | 0.06 | ||
| Current deferred tax assets | 0.25 | 0.19 | |||
| Short term receivables total | 13.23 | 129.36 | 19.96 | 116.05 | 36.54 |
| Other current investments | 96.09 | 111.16 | 94.25 | 74.38 | |
| Cash and bank deposits | 14.38 | 24.11 | 147.55 | 3.85 | 70.08 |
| Cash and cash equivalents | 110.47 | 24.11 | 258.71 | 98.10 | 144.47 |
| Balance sheet total (assets) | 136.60 | 158.85 | 295.69 | 230.10 | 196.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 438.82 | - 484.51 | - 428.53 | -82.09 | -39.85 |
| Profit of the financial year | -45.69 | 55.97 | 346.44 | 42.24 | 9.54 |
| Shareholders equity total | - 354.51 | - 298.53 | 47.91 | 90.15 | 99.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.30 | 38.49 | 10.05 | 7.33 | 7.00 |
| Other non-interest bearing current liabilities | 483.80 | 418.90 | 237.74 | 132.62 | 90.22 |
| Current liabilities total | 491.11 | 457.39 | 247.78 | 139.95 | 97.27 |
| Balance sheet total (liabilities) | 136.60 | 158.85 | 295.69 | 230.10 | 196.96 |
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