Grafik & Foto ApS — Credit Rating and Financial Key Figures
CVR number: 42501387
Egebjergvej 1, 4720 Præstø
info@grafikogfoto.dk
tel: 71996090
grafikogfoto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 551.80 | 1 616.96 | 1 591.03 | 1 776.48 |
| Employee benefit expenses | -1 214.34 | -1 416.75 | -1 806.49 | -1 622.13 |
| Other operating expenses | - 140.16 | |||
| Total depreciation | - 125.77 | - 135.14 | - 156.99 | - 175.19 |
| EBIT | 211.69 | 65.07 | - 372.44 | - 161.00 |
| Other financial income | 0.20 | 2.24 | 9.10 | |
| Other financial expenses | -12.32 | -21.29 | -20.17 | -29.08 |
| Pre-tax profit | 199.37 | 43.98 | - 390.37 | - 180.99 |
| Income taxes | -44.90 | -10.97 | 84.01 | 22.90 |
| Net earnings | 154.47 | 33.01 | - 306.36 | - 158.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 352.00 | |||
| Intangible assets total | 352.00 | |||
| Machinery and equipment | 972.92 | 837.78 | 734.79 | 567.50 |
| Tangible assets total | 972.92 | 837.78 | 734.79 | 567.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 819.56 | 930.28 | 736.22 | 641.19 |
| Inventories total | 819.56 | 930.28 | 736.22 | 641.19 |
| Current trade debtors | 74.23 | 104.83 | 269.25 | 196.74 |
| Current amounts owed by group member comp. | 1.48 | 52.48 | 158.10 | |
| Current other receivables | 405.65 | 184.14 | 58.74 | 336.26 |
| Short term receivables total | 479.88 | 290.46 | 380.47 | 691.09 |
| Cash and bank deposits | 475.83 | 699.17 | 480.73 | 512.16 |
| Cash and cash equivalents | 475.83 | 699.17 | 480.73 | 512.16 |
| Balance sheet total (assets) | 2 748.18 | 2 757.68 | 2 684.22 | 2 411.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 636.11 | 1 790.58 | 1 823.59 | 1 517.23 |
| Profit of the financial year | 154.47 | 33.01 | - 306.36 | - 158.08 |
| Shareholders equity total | 1 830.58 | 1 863.59 | 1 557.23 | 1 399.15 |
| Provisions | 123.28 | 113.86 | 29.85 | 6.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 138.55 | 38.26 | 113.93 | 91.47 |
| Short-term deferred tax liabilities | 56.74 | 20.39 | ||
| Other non-interest bearing current liabilities | 599.04 | 721.58 | 983.21 | 914.38 |
| Current liabilities total | 794.32 | 780.24 | 1 097.14 | 1 005.85 |
| Balance sheet total (liabilities) | 2 748.18 | 2 757.68 | 2 684.22 | 2 411.94 |
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