DET GRAFISKE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 31860733
Vejlbjergvej 31, 8240 Risskov
dgh@detgrafiskehus.dk
tel: 86912000
www.detgrafiskehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 157.50 | 6 637.29 | 7 289.72 | 6 731.60 | 8 354.98 |
| Employee benefit expenses | -5 404.70 | -5 059.92 | -5 610.28 | -6 173.80 | -7 637.94 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 373.43 | - 360.23 | - 346.27 | - 301.84 | - 414.40 |
| EBIT | - 620.63 | 1 201.14 | 1 333.17 | 255.96 | 302.64 |
| Other financial income | 21.99 | 22.54 | 27.21 | 358.23 | 2.29 |
| Other financial expenses | - 278.20 | - 193.16 | - 133.84 | - 125.75 | - 201.92 |
| Pre-tax profit | - 876.84 | 1 030.52 | 1 226.55 | 488.45 | 103.00 |
| Income taxes | 194.79 | - 231.19 | - 276.39 | - 111.83 | -22.16 |
| Net earnings | - 682.05 | 799.34 | 950.15 | 376.61 | 80.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 105.73 | 843.75 | 843.75 | 631.25 | 418.75 |
| Intangible assets total | 1 105.73 | 843.75 | 843.75 | 631.25 | 418.75 |
| Machinery and equipment | 1 359.15 | 1 221.87 | 1 475.60 | 2 033.85 | 1 831.95 |
| Tangible assets total | 1 359.15 | 1 221.87 | 1 475.60 | 2 033.85 | 1 831.95 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 343.95 | 80.00 | 80.00 | 169.04 | 174.11 |
| Long term receivables total | |||||
| Semifinished products | 288.55 | 569.42 | 916.83 | 918.20 | 1 066.09 |
| Raw materials and consumables | 1 552.99 | 1 209.82 | 1 465.03 | 2 065.19 | 2 274.01 |
| Advance payments | 257.33 | ||||
| Inventories total | 1 841.53 | 1 779.24 | 2 381.86 | 3 240.72 | 3 340.10 |
| Current trade debtors | 982.00 | 1 376.22 | 1 702.92 | 1 183.33 | 1 257.33 |
| Current amounts owed by group member comp. | 265.78 | 846.62 | |||
| Prepayments and accrued income | 33.97 | 30.96 | 17.86 | 32.63 | 31.13 |
| Current other receivables | 276.60 | 37.87 | 35.74 | 85.74 | 35.74 |
| Current deferred tax assets | 518.98 | 287.80 | 11.40 | ||
| Short term receivables total | 2 077.33 | 1 732.84 | 2 614.55 | 1 301.69 | 1 324.19 |
| Cash and bank deposits | 6.89 | 2 320.79 | 9.68 | 0.86 | |
| Cash and cash equivalents | 6.89 | 2 320.79 | 9.68 | 0.86 | |
| Balance sheet total (assets) | 6 734.58 | 7 978.50 | 7 405.43 | 7 376.56 | 7 089.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 218.62 | - 463.42 | 335.91 | 209.09 | 1 085.70 |
| Profit of the financial year | - 682.05 | 799.34 | 950.15 | 376.61 | 80.84 |
| Shareholders equity total | 36.58 | 835.91 | 1 786.07 | 1 085.70 | 1 666.54 |
| Provisions | 144.74 | 166.90 | |||
| Non-current loans from credit institutions | 1 359.32 | 1 109.02 | 999.88 | 867.15 | |
| Non-current owed to group member | 428.53 | ||||
| Non-current other liabilities | 313.98 | 854.69 | |||
| Non-current deferred tax liabilities | 487.99 | 289.83 | 92.98 | ||
| Non-current liabilities total | 1 673.30 | 2 392.23 | 1 487.87 | 1 156.98 | 92.98 |
| Current loans from credit institutions | 1 056.92 | 567.24 | 1 370.37 | 1 215.61 | 2 327.07 |
| Current trade creditors | 967.00 | 870.99 | 1 090.72 | 1 044.43 | 1 294.76 |
| Current owed to group member | 128.64 | 74.96 | 704.13 | 825.35 | 363.23 |
| Other non-interest bearing current liabilities | 2 798.68 | 3 237.16 | 966.29 | 1 903.74 | 1 178.49 |
| Accruals and deferred income | 73.45 | ||||
| Current liabilities total | 5 024.70 | 4 750.35 | 4 131.51 | 4 989.14 | 5 163.55 |
| Balance sheet total (liabilities) | 6 734.58 | 7 978.50 | 7 405.43 | 7 376.56 | 7 089.97 |
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