BGRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 26104718
H.C. Andersens Boulevard 37, 1553 København V
info@bgraphic.dk
tel: 70228789
www.bgraphic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 250.45 | 9 228.09 | 6 600.26 | ||
| Other operating income | 186.10 | ||||
| Purchases during the financial year | -1 091.86 | -2 030.93 | -1 390.59 | ||
| External services | -1 372.00 | -1 138.25 | -1 354.89 | ||
| Gross profit | 4 972.69 | 6 058.91 | 3 854.78 | 4 554.73 | 4 386.23 |
| Employee benefit expenses | -4 662.27 | -4 622.24 | -3 618.06 | -3 800.89 | -3 890.45 |
| Total depreciation | -44.56 | -46.25 | -51.79 | -35.08 | -33.01 |
| EBIT | 265.86 | 1 390.42 | 184.93 | 718.75 | 462.78 |
| Other financial income | 3.03 | 4.13 | 1.02 | 8.68 | |
| Other financial expenses | -18.32 | -13.31 | -9.56 | -0.36 | -0.00 |
| Pre-tax profit | 250.58 | 1 377.11 | 179.50 | 719.42 | 471.46 |
| Income taxes | -57.52 | - 304.71 | -42.49 | - 164.24 | - 105.87 |
| Net earnings | 193.05 | 1 072.40 | 137.01 | 555.18 | 365.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.20 | 151.10 | 145.11 | 142.94 | 110.48 |
| Tangible assets total | 154.20 | 151.10 | 145.11 | 142.94 | 110.48 |
| Investments total | |||||
| Non-current other receivables | 226.09 | 225.99 | 233.22 | 254.03 | 261.68 |
| Long term receivables total | 226.09 | 225.99 | 233.22 | 254.03 | 261.68 |
| Inventories total | |||||
| Current trade debtors | 1 245.20 | 1 281.81 | 463.10 | 1 018.74 | 568.86 |
| Current amounts owed by group member comp. | 329.50 | 4.13 | 500.00 | ||
| Prepayments and accrued income | 80.07 | 109.60 | 78.18 | 87.50 | 48.24 |
| Current other receivables | 480.89 | 2 154.44 | 199.99 | 199.99 | 59.67 |
| Current deferred tax assets | 2.07 | 0.87 | 1.22 | ||
| Short term receivables total | 1 808.23 | 3 876.22 | 746.62 | 1 306.24 | 1 176.77 |
| Cash and bank deposits | 1 886.27 | 1 033.54 | 1 856.74 | 2 285.12 | 971.05 |
| Cash and cash equivalents | 1 886.27 | 1 033.54 | 1 856.74 | 2 285.12 | 971.05 |
| Balance sheet total (assets) | 4 074.79 | 5 286.86 | 2 981.68 | 3 988.33 | 2 519.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 500.00 | 1 850.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 2 086.23 | 2 279.28 | 1 851.68 | 138.70 | 693.87 |
| Profit of the financial year | 193.05 | 1 072.40 | 137.01 | 555.18 | 365.59 |
| Shareholders equity total | 2 504.28 | 3 476.68 | 2 113.69 | 2 668.87 | 1 184.46 |
| Provisions | 1.16 | 14.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.08 | ||||
| Advances received | 184.35 | 325.21 | 238.39 | 266.22 | |
| Current trade creditors | 78.52 | 135.04 | 95.01 | 92.22 | 328.32 |
| Current owed to group member | 48.27 | 38.75 | |||
| Short-term deferred tax liabilities | 55.33 | 303.51 | 42.83 | 161.86 | 34.55 |
| Other non-interest bearing current liabilities | 1 170.96 | 1 046.41 | 482.97 | 759.25 | 958.03 |
| Accruals and deferred income | 8.78 | ||||
| Current liabilities total | 1 570.50 | 1 810.18 | 867.99 | 1 318.29 | 1 320.89 |
| Balance sheet total (liabilities) | 4 074.79 | 5 286.86 | 2 981.68 | 3 988.33 | 2 519.98 |
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