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ALL GRAPHIC A/S — Credit Rating and Financial Key Figures
CVR number: 28682506
HI-Park 411 B, Hammerum 7400 Herning
Herning@all-graphic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 715.98 | 10 531.50 | 9 058.41 | 9 888.52 | 10 684.15 |
| Employee benefit expenses | -6 664.47 | -7 864.14 | -7 425.98 | -8 515.02 | -8 753.90 |
| Total depreciation | - 270.00 | - 100.00 | - 166.24 | - 166.72 | - 414.74 |
| EBIT | 1 781.51 | 2 567.36 | 1 466.20 | 1 206.78 | 1 515.51 |
| Other financial income | 41.06 | 26.16 | 39.27 | 41.56 | 20.25 |
| Other financial expenses | -28.14 | -20.91 | -0.44 | -40.01 | -15.73 |
| Pre-tax profit | 1 794.44 | 2 572.61 | 1 505.02 | 1 208.34 | 1 520.02 |
| Income taxes | - 458.92 | - 608.34 | - 331.10 | - 293.58 | - 355.51 |
| Net earnings | 1 335.52 | 1 964.28 | 1 173.92 | 914.76 | 1 164.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 423.27 | ||||
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 523.27 | |
| Buildings | 318.97 | 267.39 | 200.67 | 133.94 | |
| Machinery and equipment | 126.75 | 90.37 | |||
| Tangible assets total | 318.97 | 267.39 | 327.42 | 224.31 | |
| Investments total | 105.88 | 214.40 | 163.66 | 168.44 | |
| Deferred tax assets | 84.49 | ||||
| Long term receivables total | 84.49 | ||||
| Finished products/goods | 1 588.21 | 2 156.04 | 1 335.65 | 1 465.25 | 1 456.73 |
| Inventories total | 1 588.21 | 2 156.04 | 1 335.65 | 1 465.25 | 1 456.73 |
| Current trade debtors | 4 533.68 | 6 932.85 | 3 670.68 | 6 123.43 | 9 022.88 |
| Current amounts owed by group member comp. | 1 615.15 | 2 094.91 | 1 467.03 | ||
| Prepayments and accrued income | 13.63 | 14.45 | 16.17 | 415.56 | 38.85 |
| Current other receivables | 201.45 | 135.89 | 224.48 | 211.45 | 308.05 |
| Current deferred tax assets | 15.30 | 3.26 | 7.23 | 11.02 | |
| Short term receivables total | 6 379.21 | 9 181.36 | 5 385.59 | 6 750.45 | 9 380.81 |
| Cash and bank deposits | 2 032.67 | 1 140.57 | 3 137.24 | 82.18 | 73.55 |
| Cash and cash equivalents | 2 032.67 | 1 140.57 | 3 137.24 | 82.18 | 73.55 |
| Balance sheet total (assets) | 10 105.97 | 13 281.43 | 10 640.26 | 8 988.96 | 11 827.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 505.00 | 505.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 3 000.00 | 900.00 | 1 125.00 |
| Retained earnings | 2 472.09 | 2 507.60 | 1 471.88 | 1 922.02 | 1 711.77 |
| Profit of the financial year | 1 335.52 | 1 964.28 | 1 173.92 | 914.76 | 1 164.51 |
| Shareholders equity total | 5 311.60 | 6 275.88 | 6 149.80 | 4 241.77 | 4 506.28 |
| Provisions | 94.02 | ||||
| Non-current deferred tax liabilities | 596.29 | 335.08 | 191.90 | 460.55 | |
| Non-current liabilities total | 596.29 | 335.08 | 191.90 | 460.55 | |
| Current loans from credit institutions | 37.12 | 73.43 | 31.29 | ||
| Advances received | 527.92 | 543.35 | 273.20 | 234.56 | 62.77 |
| Current trade creditors | 2 952.52 | 4 614.74 | 2 554.42 | 2 469.50 | 3 233.43 |
| Current owed to group member | 536.73 | 1 578.90 | |||
| Other non-interest bearing current liabilities | 1 276.81 | 1 177.74 | 1 296.49 | 1 220.47 | 1 985.16 |
| Current liabilities total | 4 794.37 | 6 409.26 | 4 155.39 | 4 461.27 | 6 860.27 |
| Balance sheet total (liabilities) | 10 105.97 | 13 281.43 | 10 640.26 | 8 988.96 | 11 827.11 |
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