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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 637.297 289.726 731.608 354.987 517.12
Employee benefit expenses-5 059.92-5 610.28-6 173.80-7 637.94-6 846.23
Other operating expenses-16.00
Total depreciation- 360.23- 346.27- 301.84- 414.40- 407.33
EBIT1 201.141 333.17255.96302.64263.56
Other financial income22.5427.21358.232.2995.51
Other financial expenses- 193.16- 133.84- 125.75- 201.92- 235.32
Pre-tax profit1 030.521 226.55488.45103.00123.74
Income taxes- 231.19- 276.39- 111.83-22.16-34.98
Net earnings799.34950.15376.6180.8488.76

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill843.75843.75631.25418.75206.25
Intangible assets total843.75843.75631.25418.75206.25
Machinery and equipment1 221.871 475.602 033.851 831.951 637.11
Tangible assets total1 221.871 475.602 033.851 831.951 637.11
Holdings in group member companies80.0080.00
Investments total80.0080.00169.04174.11179.34
Long term receivables total
Semifinished products569.42916.83918.201 066.091 041.56
Raw materials and consumables1 209.821 465.032 065.192 274.012 217.72
Advance payments257.33
Inventories total1 779.242 381.863 240.723 340.103 259.28
Current trade debtors1 376.221 702.921 183.331 398.251 238.58
Current amounts owed by group member comp.846.62
Prepayments and accrued income30.9617.8632.6331.1379.53
Current other receivables37.8735.7485.7435.7417.00
Current deferred tax assets287.8011.40
Short term receivables total1 732.842 614.551 301.691 465.111 335.10
Cash and bank deposits2 320.799.680.86
Cash and cash equivalents2 320.799.680.86
Balance sheet total (assets)7 978.507 405.437 376.567 230.886 617.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 463.42335.91209.091 085.701 166.54
Profit of the financial year799.34950.15376.6180.8488.76
Shareholders equity total835.911 786.071 085.701 666.541 755.30
Provisions144.74166.90201.88
Non-current loans from credit institutions1 109.02999.88867.15
Non-current owed to group member428.53
Non-current other liabilities854.69
Non-current deferred tax liabilities487.99289.8392.9899.40
Non-current liabilities total2 392.231 487.871 156.9892.9899.40
Current loans from credit institutions567.241 370.371 215.612 327.072 614.24
Current trade creditors870.991 090.721 044.431 294.76999.37
Current owed to group member74.96704.13825.35363.23103.41
Other non-interest bearing current liabilities3 237.16966.291 903.741 319.41843.48
Current liabilities total4 750.354 131.514 989.145 304.474 560.50
Balance sheet total (liabilities)7 978.507 405.437 376.567 230.886 617.09
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