J.C. GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 29523010
Overbygård 2, 7160 Tørring
tel: 75802331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.52 | 495.06 | 708.28 | 630.47 | 677.62 |
| Employee benefit expenses | - 430.40 | - 430.35 | - 430.68 | - 430.50 | -1 332.44 |
| Total depreciation | -45.06 | -45.06 | -45.06 | -45.06 | -32.09 |
| EBIT | 115.06 | 19.65 | 232.55 | 154.91 | - 686.91 |
| Other financial income | 17.79 | 13.54 | 14.64 | 16.39 | 14.78 |
| Other financial expenses | -44.20 | -21.73 | -24.09 | -16.79 | -25.23 |
| Pre-tax profit | 88.65 | 11.46 | 223.09 | 154.52 | - 697.35 |
| Income taxes | -20.00 | -2.42 | -49.20 | -34.09 | 151.33 |
| Net earnings | 68.65 | 9.04 | 173.89 | 120.43 | - 546.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.76 | 146.71 | 101.65 | 56.59 | 24.50 |
| Tangible assets total | 191.76 | 146.71 | 101.65 | 56.59 | 24.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 377.50 | 1 038.24 | 425.00 | 583.14 | 310.00 |
| Inventories total | 377.50 | 1 038.24 | 425.00 | 583.14 | 310.00 |
| Current trade debtors | 215.19 | 6.09 | 72.45 | 0.32 | 375.12 |
| Current amounts owed by group member comp. | 823.17 | 591.60 | 708.52 | 219.75 | |
| Prepayments and accrued income | 42.42 | 43.99 | 45.96 | 38.41 | 32.91 |
| Current other receivables | 29.77 | 18.42 | 70.50 | 46.15 | |
| Current deferred tax assets | 5.19 | 5.19 | 141.41 | ||
| Short term receivables total | 1 110.55 | 665.29 | 902.63 | 304.63 | 549.43 |
| Cash and bank deposits | 137.36 | 18.96 | 96.29 | 228.42 | |
| Cash and cash equivalents | 137.36 | 18.96 | 96.29 | 228.42 | |
| Balance sheet total (assets) | 1 817.17 | 1 850.24 | 1 448.24 | 1 040.64 | 1 112.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 250.00 | ||
| Retained earnings | 612.52 | 681.17 | 340.21 | 264.10 | 522.77 |
| Profit of the financial year | 68.65 | 9.04 | 173.89 | 120.43 | - 546.02 |
| Shareholders equity total | 1 056.17 | 815.21 | 989.10 | 759.54 | 101.75 |
| Provisions | 12.00 | 19.60 | 17.99 | 9.92 | |
| Non-current loans from credit institutions | 53.90 | ||||
| Non-current liabilities total | 53.90 | ||||
| Current loans from credit institutions | 76.08 | 429.19 | 0.12 | ||
| Advances received | 263.99 | 146.02 | |||
| Current trade creditors | 60.05 | 198.78 | 100.55 | 76.49 | 429.80 |
| Current owed to group member | 185.83 | 103.26 | 185.46 | ||
| Short-term deferred tax liabilities | 50.82 | 92.97 | 42.15 | ||
| Other non-interest bearing current liabilities | 109.14 | 138.16 | 104.19 | 101.72 | 538.65 |
| Current liabilities total | 695.10 | 1 015.42 | 441.15 | 271.18 | 1 010.61 |
| Balance sheet total (liabilities) | 1 817.17 | 1 850.24 | 1 448.24 | 1 040.64 | 1 112.35 |
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