GRAFISK FORUM A/S — Credit Rating and Financial Key Figures
CVR number: 25057635
Fuglevangsvej 47 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 311.05 | 5 694.31 | 6 980.44 | 9 477.51 | 9 380.85 |
| Employee benefit expenses | -5 390.60 | -5 224.08 | -5 086.51 | -6 935.67 | -7 094.34 |
| Other operating expenses | -35.76 | ||||
| Total depreciation | -66.54 | -45.67 | -84.00 | - 733.33 | - 726.33 |
| EBIT | 1 853.91 | 424.56 | 1 774.17 | 1 808.50 | 1 560.18 |
| Other financial income | 0.06 | 4.68 | |||
| Other financial expenses | -16.99 | -21.09 | -17.56 | -49.93 | -66.02 |
| Pre-tax profit | 1 836.92 | 403.47 | 1 756.67 | 1 758.58 | 1 498.84 |
| Income taxes | - 408.50 | -93.58 | - 389.89 | - 393.78 | - 338.78 |
| Net earnings | 1 428.42 | 309.89 | 1 366.78 | 1 364.80 | 1 160.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 641.67 | 408.33 | 175.00 | |
| Intangible assets total | 20.00 | 641.67 | 408.33 | 175.00 | |
| Buildings | 61.00 | 44.00 | 2 442.00 | 1 942.00 | 1 449.00 |
| Machinery and equipment | 17.33 | 8.67 | |||
| Tangible assets total | 78.34 | 52.67 | 2 442.00 | 1 942.00 | 1 449.00 |
| Investments total | 50.37 | 176.90 | 126.53 | 126.53 | 151.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.88 | 60.89 | 64.13 | 162.15 | 206.98 |
| Finished products/goods | 34.84 | 23.76 | 59.19 | 73.14 | 20.86 |
| Inventories total | 171.72 | 84.66 | 123.31 | 235.29 | 227.84 |
| Current trade debtors | 3 908.31 | 2 212.52 | 2 634.66 | 3 375.23 | 2 464.70 |
| Prepayments and accrued income | 38.41 | 58.85 | 195.27 | 237.26 | |
| Current other receivables | 30.57 | 75.00 | 143.06 | 121.33 | 154.64 |
| Current deferred tax assets | 43.55 | 109.97 | 65.48 | 28.21 | |
| Short term receivables total | 4 020.84 | 2 456.34 | 3 038.46 | 3 733.81 | 2 647.55 |
| Cash and bank deposits | 2 034.44 | 3 111.52 | 1 760.04 | 1 973.37 | 3 372.82 |
| Cash and cash equivalents | 2 034.44 | 3 111.52 | 1 760.04 | 1 973.37 | 3 372.82 |
| Balance sheet total (assets) | 6 375.71 | 5 882.09 | 8 132.01 | 8 419.34 | 8 024.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 726.64 | 701.78 | 11.67 | 378.45 | 743.25 |
| Profit of the financial year | 1 428.42 | 309.89 | 1 366.78 | 1 364.80 | 1 160.06 |
| Shareholders equity total | 2 701.78 | 2 011.67 | 3 378.45 | 3 743.25 | 3 903.30 |
| Provisions | 77.76 | 30.55 | |||
| Non-current loans from credit institutions | 491.11 | ||||
| Non-current leasing loans | 1 606.96 | 1 274.86 | 936.57 | ||
| Non-current liabilities total | 491.11 | 1 606.96 | 1 274.86 | 936.57 | |
| Current loans from credit institutions | 51.87 | 59.15 | 371.03 | 389.58 | 393.85 |
| Advances received | 134.43 | 184.21 | 230.96 | 175.55 | 218.57 |
| Current trade creditors | 1 924.13 | 1 315.59 | 1 619.13 | 1 622.96 | 1 412.03 |
| Current owed to participating | 25.21 | ||||
| Short-term deferred tax liabilities | 42.67 | 141.15 | |||
| Other non-interest bearing current liabilities | 1 495.63 | 1 820.36 | 847.73 | 1 041.46 | 1 159.80 |
| Current liabilities total | 3 673.93 | 3 379.31 | 3 068.84 | 3 370.69 | 3 184.25 |
| Balance sheet total (liabilities) | 6 375.71 | 5 882.09 | 8 132.01 | 8 419.34 | 8 024.13 |
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