Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NORTHERN GRAFICS ApS — Credit Rating and Financial Key Figures
CVR number: 33760000
Generatorvej 31, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.43 | 2 019.82 | 2 169.73 | 2 319.45 | 2 858.16 |
| Employee benefit expenses | -1 726.96 | -1 513.78 | -1 849.15 | -2 047.02 | -2 224.17 |
| Total depreciation | - 126.97 | - 126.97 | -65.23 | ||
| EBIT | 816.50 | 379.07 | 320.58 | 272.43 | 568.76 |
| Other financial income | 8.40 | 13.54 | 68.36 | 15.65 | 44.54 |
| Other financial expenses | -31.39 | -54.81 | -25.91 | -54.42 | - 171.40 |
| Net income from associates (fin.) | - 399.70 | 196.97 | 272.03 | 308.29 | 151.31 |
| Pre-tax profit | 393.83 | 534.76 | 635.07 | 541.95 | 660.17 |
| Income taxes | - 175.37 | -76.33 | -81.16 | -54.43 | - 117.99 |
| Net earnings | 218.46 | 458.43 | 553.91 | 487.52 | 542.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.80 | 168.84 | 493.85 | ||
| Tangible assets total | 295.80 | 168.84 | 493.85 | ||
| Holdings in group member companies | 287.24 | 559.27 | 867.56 | 609.10 | |
| Investments total | 2.63 | 289.87 | 561.90 | 870.19 | 611.73 |
| Long term receivables total | |||||
| Finished products/goods | 1 544.89 | 1 515.74 | 1 622.49 | 1 830.59 | 2 021.11 |
| Advance payments | 99.06 | 59.96 | 85.81 | ||
| Inventories total | 1 643.95 | 1 575.71 | 1 708.30 | 1 830.59 | 2 021.11 |
| Current trade debtors | 2 863.85 | 2 018.55 | 2 152.84 | 2 389.00 | 2 697.97 |
| Current amounts owed by group member comp. | 50.68 | 284.66 | 26.22 | 38.72 | 1.05 |
| Prepayments and accrued income | 5.07 | 240.94 | |||
| Current other receivables | 22.75 | ||||
| Current deferred tax assets | 9.05 | 3.42 | 3.42 | ||
| Short term receivables total | 2 919.60 | 2 312.26 | 2 182.48 | 2 672.09 | 2 721.77 |
| Cash and bank deposits | 1 126.09 | 940.77 | 1 182.14 | 718.11 | 830.33 |
| Cash and cash equivalents | 1 126.09 | 940.77 | 1 182.14 | 718.11 | 830.33 |
| Balance sheet total (assets) | 5 988.06 | 5 287.44 | 5 634.82 | 6 090.99 | 6 678.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 550.00 | 800.00 | ||
| Other reserves | 522.70 | 831.00 | 572.54 | ||
| Retained earnings | 2 623.16 | 2 341.62 | 1 727.35 | 1 972.97 | 1 918.94 |
| Profit of the financial year | 218.46 | 458.43 | 553.91 | 487.52 | 542.18 |
| Shareholders equity total | 2 921.62 | 3 380.05 | 3 433.97 | 3 371.48 | 3 913.66 |
| Provisions | 4.62 | 16.40 | |||
| Non-current loans from credit institutions | 111.26 | ||||
| Non-current other liabilities | 95.25 | ||||
| Non-current deferred tax liabilities | 184.29 | 90.00 | 75.53 | 54.43 | 98.16 |
| Non-current liabilities total | 279.54 | 201.26 | 75.53 | 54.43 | 98.16 |
| Current loans from credit institutions | 17.62 | 18.79 | 21.61 | 28.32 | 35.57 |
| Current trade creditors | 1 528.34 | 1 263.37 | 862.68 | 740.80 | 571.03 |
| Current owed to participating | 37.95 | 50.47 | |||
| Current owed to group member | 387.07 | 537.65 | 1 315.05 | 1 375.70 | |
| Short-term deferred tax liabilities | 90.00 | 75.53 | 54.43 | ||
| Other non-interest bearing current liabilities | 849.25 | 423.97 | 613.38 | 467.44 | 563.38 |
| Current liabilities total | 2 782.28 | 1 706.12 | 2 125.32 | 2 665.07 | 2 650.57 |
| Balance sheet total (liabilities) | 5 988.06 | 5 287.44 | 5 634.82 | 6 090.99 | 6 678.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.