Grafisk ID A/S — Credit Rating and Financial Key Figures
CVR number: 18064731
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 86496338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.08 | 2 339.39 | 4 076.00 | 1 251.00 | 1 962.33 |
| Costs of management | -1 080.86 | - 802.59 | - 643.00 | - 625.00 | - 585.35 |
| Costs of distribution | -1 429.51 | -1 438.63 | -1 969.00 | -2 149.00 | -2 050.70 |
| Other operating expenses | -80.06 | -2.00 | |||
| EBIT | 1 008.71 | 18.12 | 1 464.00 | -1 525.00 | - 673.73 |
| Other financial income | 2.41 | 1.71 | 1.00 | -0.48 | |
| Other financial expenses | - 531.41 | - 491.14 | - 561.00 | - 845.00 | - 993.78 |
| Pre-tax profit | 479.71 | - 471.30 | 904.00 | -2 370.00 | -1 667.99 |
| Income taxes | - 105.54 | 101.28 | - 202.00 | 519.00 | 366.79 |
| Net earnings | 374.17 | - 370.02 | 702.00 | -1 851.00 | -1 301.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 185.00 | 155.00 | 125.00 | 95.00 |
| Intangible assets total | 215.00 | 185.00 | 155.00 | 125.00 | 95.00 |
| Land and waters | 14 654.36 | 14 285.41 | 13 918.00 | 13 714.00 | 13 332.07 |
| Buildings | 7 482.03 | 7 001.42 | 6 637.00 | 6 273.00 | 5 682.12 |
| Machinery and equipment | 242.01 | 164.23 | 114.00 | 51.00 | 34.37 |
| Tangible assets total | 22 378.40 | 21 451.05 | 20 669.00 | 20 038.00 | 19 048.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 308.86 | 165.02 | 455.00 | 235.00 | 184.94 |
| Raw materials and consumables | 3 380.77 | 4 445.83 | 4 989.00 | 4 026.00 | 4 198.01 |
| Finished products/goods | 103.00 | 48.00 | 55.59 | ||
| Inventories total | 3 689.63 | 4 610.85 | 5 547.00 | 4 309.00 | 4 438.54 |
| Current trade debtors | 2 837.04 | 1 934.47 | 1 775.00 | 2 356.00 | 1 319.32 |
| Prepayments and accrued income | 35.39 | 20.00 | 16.00 | 27.00 | 18.46 |
| Current other receivables | 96.00 | 105.00 | 83.00 | 103.33 | |
| Current deferred tax assets | 135.88 | ||||
| Short term receivables total | 3 008.31 | 2 050.47 | 1 896.00 | 2 466.00 | 1 441.12 |
| Cash and bank deposits | 794.14 | 623.75 | 9.00 | 12.00 | 10.10 |
| Cash and cash equivalents | 794.14 | 623.75 | 9.00 | 12.00 | 10.10 |
| Balance sheet total (assets) | 30 085.48 | 28 921.12 | 28 276.00 | 26 950.00 | 25 033.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 300.92 | 1 275.32 | 1 249.00 | 1 224.00 | 1 198.50 |
| Retained earnings | 4 039.22 | 4 439.00 | 4 096.00 | 4 823.00 | 2 997.37 |
| Profit of the financial year | 374.17 | - 370.02 | 702.00 | -1 851.00 | -1 301.20 |
| Shareholders equity total | 6 714.31 | 6 344.29 | 7 047.00 | 5 196.00 | 3 894.67 |
| Provisions | 1 716.82 | 1 615.54 | 1 818.00 | 1 299.00 | 932.37 |
| Capital loans | 2 000.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 10 997.83 | 9 983.22 | 6 647.00 | 6 321.00 | 5 962.32 |
| Non-current leasing loans | 3 824.00 | 3 127.00 | 2 387.18 | ||
| Non-current liabilities total | 12 997.83 | 11 483.22 | 10 471.00 | 9 448.00 | 8 349.50 |
| Current loans from credit institutions | 1 075.05 | 1 014.61 | 4 309.00 | 5 450.00 | 5 861.72 |
| Advances received | 30.92 | ||||
| Current trade creditors | 566.98 | 2 030.93 | 962.00 | 1 320.00 | 1 258.39 |
| Current owed to group member | 750.79 | 72.63 | 96.00 | 1 327.00 | 1 871.86 |
| Other non-interest bearing current liabilities | 6 263.70 | 6 359.91 | 3 573.00 | 2 910.00 | 2 833.89 |
| Current liabilities total | 8 656.52 | 9 478.08 | 8 940.00 | 11 007.00 | 11 856.78 |
| Balance sheet total (liabilities) | 30 085.48 | 28 921.13 | 28 276.00 | 26 950.00 | 25 033.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.