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GRAFISK FORUM A/S — Credit Rating and Financial Key Figures

CVR number: 25057635
Fuglevangsvej 47 B, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 980.449 477.519 380.859 081.338 835.89
Employee benefit expenses-5 086.51-6 935.67-7 094.34-7 160.03-6 548.24
Other operating expenses-35.76
Total depreciation-84.00- 733.33- 726.33- 704.07- 552.82
EBIT1 774.171 808.501 560.181 217.231 734.83
Other financial income0.064.6856.4431.05
Other financial expenses-17.56-49.93-66.02-55.99-42.76
Pre-tax profit1 756.671 758.581 498.841 217.681 723.12
Income taxes- 389.89- 393.78- 338.78- 275.52- 386.35
Net earnings1 366.781 364.801 160.06942.171 336.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill641.67408.33175.00
Intangible assets total641.67408.33175.00
Buildings2 442.001 942.001 449.001 226.00673.18
Tangible assets total2 442.001 942.001 449.001 226.00673.18
Investments total126.53126.53151.91155.71159.60
Long term receivables total
Raw materials and consumables64.13162.15206.98182.68161.86
Finished products/goods59.1973.1420.8634.12
Inventories total123.31235.29227.84216.80161.86
Current trade debtors2 634.663 375.232 464.702 100.822 149.80
Prepayments and accrued income195.27237.26248.48267.01
Current other receivables143.06121.33154.6446.71
Current deferred tax assets65.4828.21118.1970.11
Short term receivables total3 038.463 733.812 647.552 467.492 533.63
Cash and bank deposits1 760.041 973.373 372.822 983.802 946.30
Cash and cash equivalents1 760.041 973.373 372.822 983.802 946.30
Balance sheet total (assets)8 132.018 419.348 024.137 049.816 474.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings11.67378.45743.25903.31343.47
Profit of the financial year1 366.781 364.801 160.06942.171 336.77
Shareholders equity total3 378.453 743.253 903.303 845.473 680.24
Provisions77.7630.55
Non-current leasing loans1 606.961 274.86936.57591.99
Non-current liabilities total1 606.961 274.86936.57591.99
Current loans from credit institutions371.03389.58393.85379.82606.81
Advances received230.96175.55218.5777.7485.88
Current trade creditors1 619.131 622.961 399.22890.28856.77
Short-term deferred tax liabilities141.15128.91
Other non-interest bearing current liabilities847.731 041.461 172.621 264.501 115.97
Current liabilities total3 068.843 370.693 184.252 612.352 794.33
Balance sheet total (liabilities)8 132.018 419.348 024.137 049.816 474.57
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