HINDSGAUL GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 19972437
Vævergangen 27, 2690 Karlslunde
info@hindsgaulgrafisk.dk
tel: 43992156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.85 | 1 086.46 | 945.55 | 919.58 | 774.97 |
| Employee benefit expenses | - 860.85 | - 889.80 | - 811.85 | - 767.70 | - 611.33 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | - 101.10 | - 102.36 | - 102.36 | -50.63 | -75.89 |
| EBIT | 105.89 | 94.30 | 24.67 | 101.25 | 87.75 |
| Other financial income | 0.59 | 5.98 | 6.65 | 2.88 | 40.00 |
| Other financial expenses | -52.98 | -55.38 | -74.61 | -60.57 | -75.58 |
| Pre-tax profit | 53.50 | 44.89 | -43.30 | 43.56 | 52.16 |
| Income taxes | -15.10 | -14.16 | -7.55 | -15.77 | -19.19 |
| Net earnings | 38.40 | 30.73 | -50.85 | 27.80 | 32.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.76 | 165.41 | 63.05 | 8.82 | 342.92 |
| Advance payments and construction in progress | 0.76 | ||||
| Tangible assets total | 267.76 | 165.41 | 63.05 | 9.58 | 342.92 |
| Investments total | 44.15 | 45.26 | 46.39 | 22.50 | 23.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 413.97 | 1 514.50 | 1 654.21 | 1 497.40 | 1 202.25 |
| Inventories total | 1 413.97 | 1 514.50 | 1 654.21 | 1 497.40 | 1 202.25 |
| Current trade debtors | 853.99 | 1 323.32 | 1 111.79 | 706.87 | 675.89 |
| Prepayments and accrued income | 5.19 | 12.92 | |||
| Current deferred tax assets | 14.19 | 18.51 | 10.38 | ||
| Short term receivables total | 859.18 | 1 336.24 | 1 125.98 | 725.38 | 686.27 |
| Other current investments | 13.29 | 19.21 | 25.72 | 27.59 | 29.07 |
| Cash and bank deposits | 372.61 | 520.56 | 3.72 | 12.66 | 32.16 |
| Cash and cash equivalents | 385.89 | 539.77 | 29.44 | 40.25 | 61.23 |
| Balance sheet total (assets) | 2 970.96 | 3 601.17 | 2 919.07 | 2 295.11 | 2 315.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 128.41 | 130.23 | |||
| Retained earnings | 636.25 | 544.42 | 575.15 | 524.30 | 552.09 |
| Profit of the financial year | 38.40 | 30.73 | -50.85 | 27.80 | 32.97 |
| Shareholders equity total | 928.05 | 830.38 | 649.30 | 677.09 | 710.06 |
| Provisions | 10.16 | 1.82 | |||
| Non-current loans from credit institutions | 95.00 | 35.00 | 95.92 | ||
| Non-current other liabilities | 299.50 | 28.76 | |||
| Non-current liabilities total | 95.00 | 334.50 | 28.76 | 95.92 | |
| Current loans from credit institutions | 60.00 | 273.93 | 336.64 | 286.90 | 428.42 |
| Current trade creditors | 947.83 | 1 248.44 | 1 257.26 | 1 001.65 | 790.55 |
| Current owed to participating | 105.18 | 109.39 | 100.38 | 104.47 | 108.73 |
| Short-term deferred tax liabilities | 21.79 | 23.54 | 19.56 | 11.13 | |
| Other non-interest bearing current liabilities | 802.94 | 779.18 | 527.16 | 213.86 | 182.18 |
| Current liabilities total | 1 937.74 | 2 434.48 | 2 241.01 | 1 618.01 | 1 509.87 |
| Balance sheet total (liabilities) | 2 970.96 | 3 601.17 | 2 919.07 | 2 295.11 | 2 315.85 |
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