GRAFIKHUSET AF 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 28288557
Odinsvej 1 B, 3300 Frederiksværk
info@grafikhuset.dk
tel: 20211958
grafikhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.69 | 510.27 | 432.50 | 399.43 | 303.76 |
| External services | - 425.36 | - 376.61 | - 363.39 | - 357.86 | - 288.35 |
| Gross profit | 140.33 | 133.66 | 69.10 | 41.58 | 15.40 |
| Employee benefit expenses | - 106.13 | -37.34 | -76.95 | -72.21 | -28.57 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -13.67 |
| EBIT | -5.79 | 56.32 | -47.85 | -70.63 | -26.83 |
| Other financial income | 5.05 | 15.74 | |||
| Other financial expenses | -5.14 | -4.19 | -2.99 | -1.85 | -4.91 |
| Pre-tax profit | -10.93 | 52.13 | -45.78 | -56.75 | -31.74 |
| Net earnings | -10.93 | 52.13 | -45.78 | -56.75 | -31.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.36 | 118.36 | 78.36 | 38.36 | 172.08 |
| Tangible assets total | 158.36 | 118.36 | 78.36 | 38.36 | 172.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.32 | 109.56 | 91.14 | 73.33 | 87.10 |
| Current other receivables | 27.66 | 30.66 | 26.05 | 26.05 | 26.05 |
| Short term receivables total | 115.98 | 140.22 | 117.19 | 99.39 | 113.15 |
| Cash and bank deposits | 8.20 | 18.75 | 11.29 | 12.14 | -0.14 |
| Cash and cash equivalents | 8.20 | 18.75 | 11.29 | 12.14 | -0.14 |
| Balance sheet total (assets) | 282.55 | 277.33 | 206.84 | 149.88 | 285.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.23 | -18.34 | 30.79 | -14.99 | -71.74 |
| Profit of the financial year | -10.93 | 52.13 | -45.78 | -56.75 | -31.74 |
| Shareholders equity total | 120.30 | 158.79 | 110.01 | 53.26 | 21.52 |
| Non-current loans from credit institutions | 131.66 | 98.98 | 65.16 | 30.16 | 148.32 |
| Non-current liabilities total | 131.66 | 98.98 | 65.16 | 30.16 | 148.32 |
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 30.58 | 5.92 | 31.68 | 66.46 | 115.25 |
| Current liabilities total | 30.58 | 19.56 | 31.68 | 66.46 | 115.25 |
| Balance sheet total (liabilities) | 282.55 | 277.33 | 206.84 | 149.88 | 285.09 |
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