J. GRAFIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25836707
Søagerparken 117, 2670 Greve
tel: 28112163
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.34-5.96-4.13-4.13-1.63
EBIT-8.34-5.96-4.13-4.13-1.63
Other financial income21.8255.040.01
Other financial expenses-0.51-68.84-0.14
Pre-tax profit13.4848.58-72.96-4.26-1.63
Income taxes-7.55-0.15
Net earnings13.4841.03-73.11-4.26-1.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.273.27
Short term receivables total3.273.27
Other current investments349.28401.50
Cash and bank deposits71.5167.08395.66277.73163.61
Cash and cash equivalents420.79468.58395.66277.73163.61
Balance sheet total (assets)424.06471.85395.66277.73163.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.0035.00
Retained earnings283.08296.56227.5944.495.22
Profit of the financial year13.4841.03-73.11-4.26-1.63
Shareholders equity total421.56462.59389.49275.22163.60
Non-current liabilities total
Short-term deferred tax liabilities6.763.64
Other non-interest bearing current liabilities2.502.502.532.510.01
Current liabilities total2.509.266.182.510.01
Balance sheet total (liabilities)424.06471.85395.66277.73163.61
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