ALL GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 28682506
HI-Park 411 B, Hammerum 7400 Herning
Herning@all-graphic.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 235.178 663.938 715.9810 531.508 716.41
Employee benefit expenses-8 114.66-7 262.08-6 664.47-7 864.14-7 083.98
Total depreciation- 270.00- 270.00- 270.00- 100.00- 166.24
EBIT1 850.521 131.851 781.512 567.361 466.20
Other financial income94.3565.9441.0626.1639.27
Other financial expenses-14.66-39.19-28.14-20.91-0.44
Pre-tax profit1 930.201 158.601 794.442 572.611 505.02
Income taxes- 504.19- 333.47- 458.92- 608.34- 331.10
Net earnings1 426.01825.131 335.521 964.281 173.92

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill540.00270.00400.00300.00
Intangible assets total540.00270.00400.00300.00
Buildings318.97267.39
Tangible assets total318.97267.39
Investments total102.73104.82105.88
Deferred tax assets84.49214.40
Long term receivables total84.49214.40
Finished products/goods1 916.191 623.311 588.212 156.041 335.65
Inventories total1 916.191 623.311 588.212 156.041 335.65
Current trade debtors6 553.374 662.524 533.686 932.853 670.68
Current amounts owed by group member comp.2 304.10767.621 615.152 094.911 467.03
Prepayments and accrued income65.9794.3713.6314.4516.17
Current other receivables221.411 590.45201.45135.89224.48
Current deferred tax assets5.510.7915.303.267.23
Short term receivables total9 150.357 115.746 379.219 181.365 385.59
Cash and bank deposits11.23316.212 032.671 140.573 137.24
Cash and cash equivalents11.23316.212 032.671 140.573 137.24
Balance sheet total (assets)11 720.509 430.0810 105.9713 281.4310 640.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital504.00504.00504.00504.00504.00
Shares repurchased1 200.001 000.001 300.003 000.00
Retained earnings1 220.952 646.962 472.092 507.601 471.88
Profit of the financial year1 426.01825.131 335.521 964.281 173.92
Shareholders equity total4 350.963 976.095 311.606 275.886 149.80
Non-current deferred tax liabilities596.29335.08
Non-current liabilities total596.29335.08
Current loans from credit institutions1 600.2752.8637.1273.4331.29
Advances received371.73527.87527.92543.35273.20
Current trade creditors3 255.493 122.322 952.524 614.742 554.42
Current owed to group member105.71
Other non-interest bearing current liabilities2 036.351 750.941 276.811 177.741 296.49
Current liabilities total7 369.555 454.004 794.376 409.264 155.39
Balance sheet total (liabilities)11 720.509 430.0810 105.9713 281.4310 640.26
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