GRAFIKET A/S — Credit Rating and Financial Key Figures
CVR number: 15677988
Essen 22, 6000 Kolding
tel: 74534783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 880.73 | 43 823.08 | 63 991.67 | 57 746.19 | 50 981.72 |
| Employee benefit expenses | -17 507.77 | -40 571.12 | -43 247.61 | -42 362.61 | -35 631.49 |
| Other operating expenses | -7 248.99 | ||||
| Total depreciation | -1 792.19 | -2 966.85 | -4 349.14 | -5 393.14 | -6 637.74 |
| EBIT | 5 331.77 | 285.11 | 16 394.92 | 9 990.44 | 8 712.50 |
| Other financial income | 27.61 | 134.02 | |||
| Other financial expenses | -89.12 | - 285.47 | - 488.72 | - 345.77 | - 628.82 |
| Pre-tax profit | 5 242.65 | -0.36 | 15 906.21 | 9 672.28 | 8 217.70 |
| Income taxes | -1 154.73 | 2.64 | -3 560.64 | -2 259.81 | -1 822.76 |
| Net earnings | 4 087.92 | 2.28 | 12 345.56 | 7 412.47 | 6 394.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 332.67 | 1 998.90 | 1 867.26 | 1 905.99 | |
| Buildings | 849.27 | ||||
| Machinery and equipment | 8 835.72 | 15 448.05 | 17 207.78 | 19 007.39 | 15 235.39 |
| Tangible assets total | 9 684.99 | 17 780.72 | 19 206.68 | 20 874.65 | 17 141.38 |
| Other receivables | 69.65 | 69.65 | |||
| Investments total | 69.65 | 69.65 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11 828.63 | 14 381.92 | 10 569.60 | 12 938.14 | |
| Finished products/goods | 5 228.90 | ||||
| Inventories total | 5 228.90 | 11 828.63 | 14 381.92 | 10 569.60 | 12 938.14 |
| Current trade debtors | 8 705.74 | 19 173.17 | 18 533.89 | 18 432.08 | 21 017.24 |
| Prepayments and accrued income | 1 471.54 | 1 322.13 | 594.90 | 1 064.00 | 1 327.22 |
| Current other receivables | 265.36 | 337.01 | 931.45 | 447.60 | 431.89 |
| Current deferred tax assets | 418.94 | 707.50 | |||
| Short term receivables total | 10 861.58 | 20 832.31 | 20 060.24 | 20 651.17 | 22 776.35 |
| Cash and bank deposits | 1 020.57 | 2 160.50 | 10 166.94 | 3 168.31 | 3 492.47 |
| Cash and cash equivalents | 1 020.57 | 2 160.50 | 10 166.94 | 3 168.31 | 3 492.47 |
| Balance sheet total (assets) | 26 796.03 | 52 602.16 | 63 815.78 | 55 333.38 | 56 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Share premium account | 1 037.37 | ||||
| Shares repurchased | 18 625.00 | ||||
| Retained earnings | 13 006.16 | 24 670.92 | 24 673.20 | 18 393.76 | 25 806.23 |
| Profit of the financial year | 4 087.92 | 2.28 | 12 345.56 | 7 412.47 | 6 394.93 |
| Shareholders equity total | 18 631.45 | 25 178.20 | 37 523.76 | 44 936.23 | 32 706.16 |
| Provisions | 421.53 | 1 373.53 | 2 496.84 | 2 085.78 | 1 501.76 |
| Non-current leasing loans | 323.96 | 220.49 | |||
| Non-current other liabilities | 140.63 | ||||
| Non-current liabilities total | 464.59 | 220.49 | |||
| Current loans from credit institutions | 905.40 | 743.57 | 375.15 | 758.13 | |
| Current trade creditors | 2 733.36 | 10 680.54 | 4 151.14 | 1 797.69 | 2 837.56 |
| Current owed to participating | 6 210.52 | 7 858.02 | 1 089.79 | 13 673.74 | |
| Current owed to group member | 758.48 | ||||
| Short-term deferred tax liabilities | 719.35 | 3 818.30 | 614.07 | ||
| Other non-interest bearing current liabilities | 4 251.21 | 7 534.62 | 7 224.17 | 4 584.15 | 4 106.10 |
| Current liabilities total | 7 743.05 | 26 050.43 | 23 795.19 | 7 846.78 | 21 989.59 |
| Balance sheet total (liabilities) | 26 796.03 | 52 602.16 | 63 815.78 | 55 333.38 | 56 418.00 |
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