Grafisk ID A/S — Credit Rating and Financial Key Figures
CVR number: 18064731
Virkevangen 12, Assentoft 8960 Randers SØ
tel: 86496338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.85 | 3 519.08 | 2 339.39 | 4 076.00 | 1 250.31 |
| Costs of management | -1 056.17 | -1 080.86 | - 802.59 | - 643.00 | - 623.86 |
| Costs of distribution | -1 648.27 | -1 429.51 | -1 438.63 | -1 969.00 | -2 148.43 |
| Other operating expenses | -80.06 | -2.28 | |||
| EBIT | 1 088.42 | 1 008.71 | 18.12 | 1 464.00 | -1 524.26 |
| Other financial income | 2.41 | 1.71 | 1.00 | 0.00 | |
| Other financial expenses | - 802.24 | - 531.41 | - 491.14 | - 561.00 | - 844.99 |
| Pre-tax profit | 286.18 | 479.71 | - 471.30 | 904.00 | -2 369.24 |
| Income taxes | -63.90 | - 105.54 | 101.28 | - 202.00 | 518.59 |
| Net earnings | 222.28 | 374.17 | - 370.02 | 702.00 | -1 850.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 245.00 | 215.00 | 185.00 | 155.00 | 125.00 |
| Intangible assets total | 245.00 | 215.00 | 185.00 | 155.00 | 125.00 |
| Land and waters | 15 012.63 | 14 654.36 | 14 285.41 | 13 918.00 | 13 713.15 |
| Buildings | 8 213.87 | 7 482.03 | 7 001.42 | 6 637.00 | 6 273.22 |
| Machinery and equipment | 340.03 | 242.01 | 164.23 | 114.00 | 52.27 |
| Tangible assets total | 23 566.54 | 22 378.40 | 21 451.05 | 20 669.00 | 20 038.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 173.58 | 308.86 | 165.02 | 455.00 | 235.32 |
| Raw materials and consumables | 3 717.28 | 3 380.77 | 4 445.83 | 4 989.00 | 4 026.08 |
| Finished products/goods | 103.00 | 47.72 | |||
| Inventories total | 3 890.87 | 3 689.63 | 4 610.85 | 5 547.00 | 4 309.12 |
| Current trade debtors | 3 686.38 | 2 837.04 | 1 934.47 | 1 775.00 | 2 356.20 |
| Current amounts owed by group member comp. | 2.67 | ||||
| Prepayments and accrued income | 27.42 | 35.39 | 20.00 | 16.00 | 26.58 |
| Current other receivables | 64.52 | 96.00 | 105.00 | 82.64 | |
| Current deferred tax assets | 15.53 | 135.88 | |||
| Short term receivables total | 3 796.52 | 3 008.31 | 2 050.47 | 1 896.00 | 2 465.42 |
| Cash and bank deposits | 9.68 | 794.14 | 623.75 | 9.00 | 11.62 |
| Cash and cash equivalents | 9.68 | 794.14 | 623.75 | 9.00 | 11.62 |
| Balance sheet total (assets) | 31 508.61 | 30 085.48 | 28 921.12 | 28 276.00 | 26 949.80 |
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 |
| Asset revaluation reserve | 1 326.52 | 1 300.92 | 1 275.32 | 1 249.00 | 1 224.11 |
| Retained earnings | 3 508.24 | 4 039.22 | 4 439.00 | 4 096.00 | 4 822.41 |
| Profit of the financial year | 222.28 | 374.17 | - 370.02 | 702.00 | -1 850.65 |
| Shareholders equity total | 6 057.04 | 6 714.31 | 6 344.29 | 7 047.00 | 5 195.87 |
| Provisions | 1 395.56 | 1 716.82 | 1 615.54 | 1 818.00 | 1 299.16 |
| Capital loans | 2 000.00 | 2 000.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 12 740.34 | 10 997.83 | 9 983.22 | 6 647.00 | 6 321.27 |
| Non-current leasing loans | 3 824.00 | 3 126.80 | |||
| Non-current other liabilities | 252.38 | ||||
| Non-current liabilities total | 14 992.72 | 12 997.83 | 11 483.22 | 10 471.00 | 9 448.07 |
| Current loans from credit institutions | 2 581.55 | 1 075.05 | 1 014.61 | 4 309.00 | 5 449.69 |
| Advances received | 249.12 | ||||
| Current trade creditors | 1 965.31 | 566.98 | 2 030.93 | 962.00 | 1 320.09 |
| Current owed to group member | 1 122.86 | 750.79 | 72.63 | 96.00 | 1 326.48 |
| Other non-interest bearing current liabilities | 3 144.46 | 6 263.70 | 6 359.91 | 3 573.00 | 2 910.44 |
| Current liabilities total | 9 063.29 | 8 656.52 | 9 478.08 | 8 940.00 | 11 006.70 |
| Balance sheet total (liabilities) | 31 508.61 | 30 085.48 | 28 921.13 | 28 276.00 | 26 949.80 |
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