NORTHERN GRAFICS ApS — Credit Rating and Financial Key Figures
CVR number: 33760000
Generatorvej 31, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.59 | 2 495.54 | 2 670.43 | 2 019.82 | 2 169.73 |
| Employee benefit expenses | -2 135.54 | -1 522.65 | -1 726.96 | -1 513.78 | -1 849.15 |
| Other operating expenses | -83.52 | ||||
| Total depreciation | - 159.69 | - 126.97 | - 126.97 | - 126.97 | |
| EBIT | 981.36 | 762.41 | 816.50 | 379.07 | 320.58 |
| Other financial income | 6.19 | 13.80 | 8.40 | 13.54 | 68.36 |
| Other financial expenses | -16.78 | -56.58 | -31.39 | -54.81 | -25.91 |
| Net income from associates (fin.) | - 399.70 | 196.97 | 272.03 | ||
| Pre-tax profit | 970.77 | 719.63 | 393.83 | 534.76 | 635.07 |
| Income taxes | - 214.95 | - 147.49 | - 175.37 | -76.33 | -81.16 |
| Net earnings | 755.82 | 572.14 | 218.46 | 458.43 | 553.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 772.26 | 422.77 | 295.80 | 168.84 | |
| Tangible assets total | 772.26 | 422.77 | 295.80 | 168.84 | |
| Holdings in group member companies | 287.24 | 559.27 | |||
| Other receivables | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Investments total | 2.63 | 2.63 | 2.63 | 289.87 | 561.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 556.15 | 1 615.92 | 1 544.89 | 1 515.74 | 1 622.49 |
| Advance payments | 12.63 | 99.06 | 59.96 | 85.81 | |
| Inventories total | 1 556.15 | 1 628.54 | 1 643.95 | 1 575.71 | 1 708.30 |
| Current trade debtors | 2 728.11 | 2 530.96 | 2 863.85 | 2 018.55 | 2 152.84 |
| Current amounts owed by group member comp. | 18.22 | 121.52 | 50.68 | 284.66 | 26.22 |
| Prepayments and accrued income | 12.45 | 12.45 | 5.07 | ||
| Current other receivables | 16.57 | 10.42 | |||
| Current deferred tax assets | 9.05 | 3.42 | |||
| Short term receivables total | 2 775.35 | 2 675.35 | 2 919.60 | 2 312.26 | 2 182.48 |
| Cash and bank deposits | 1 787.62 | 947.38 | 1 126.09 | 940.77 | 1 182.14 |
| Cash and cash equivalents | 1 787.62 | 947.38 | 1 126.09 | 940.77 | 1 182.14 |
| Balance sheet total (assets) | 6 894.01 | 5 676.67 | 5 988.06 | 5 287.44 | 5 634.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 550.00 | ||
| Other reserves | 522.70 | ||||
| Retained earnings | 2 295.21 | 2 051.03 | 2 623.16 | 2 341.62 | 1 727.35 |
| Profit of the financial year | 755.82 | 572.14 | 218.46 | 458.43 | 553.91 |
| Shareholders equity total | 3 131.03 | 3 703.16 | 2 921.62 | 3 380.05 | 3 433.97 |
| Provisions | 34.50 | 13.54 | 4.62 | ||
| Non-current loans from credit institutions | 111.26 | ||||
| Non-current other liabilities | 13.29 | 95.25 | 95.25 | ||
| Non-current deferred tax liabilities | 215.14 | 168.45 | 184.29 | 90.00 | 75.53 |
| Non-current liabilities total | 228.43 | 263.70 | 279.54 | 201.26 | 75.53 |
| Current loans from credit institutions | 23.40 | 37.34 | 17.62 | 18.79 | 21.61 |
| Advances received | 48.39 | ||||
| Current trade creditors | 1 562.68 | 950.43 | 1 528.34 | 1 263.37 | 862.68 |
| Current owed to group member | 1 131.15 | 81.45 | 387.07 | 537.65 | |
| Short-term deferred tax liabilities | 90.00 | ||||
| Other non-interest bearing current liabilities | 734.43 | 627.04 | 849.25 | 423.97 | 613.38 |
| Current liabilities total | 3 500.05 | 1 696.26 | 2 782.28 | 1 706.12 | 2 125.32 |
| Balance sheet total (liabilities) | 6 894.01 | 5 676.67 | 5 988.06 | 5 287.44 | 5 634.82 |
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