GRAPHIC PUZZLE ApS — Credit Rating and Financial Key Figures
CVR number: 29805016
Stærmosevej 30, 5683 Haarby
tse@okristof.dk
tel: 61629340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 68.42 | 55.23 | 310.97 | |
| Total depreciation | -7.40 | -44.83 | -47.87 | ||
| EBIT | -5.99 | -5.92 | 61.03 | 10.40 | 263.11 |
| Other financial income | 6.97 | 7.00 | 0.10 | 5.20 | |
| Other financial expenses | -1.21 | -14.23 | -53.45 | - 448.20 | |
| Net income from associates (fin.) | 244.52 | 410.01 | - 799.28 | - 401.44 | |
| Pre-tax profit | -65.01 | 244.39 | 456.80 | - 842.23 | - 581.34 |
| Income taxes | 0.26 | -10.29 | 8.62 | -32.73 | |
| Net earnings | -65.01 | 244.65 | 446.51 | - 833.61 | - 614.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 131.70 | 3 156.61 | 3 080.90 | ||
| Tangible assets total | 3 131.70 | 3 156.61 | 3 080.90 | ||
| Holdings in group member companies | 1 099.09 | 1 290.72 | 1 700.72 | 401.44 | |
| Investments total | 1 099.09 | 1 290.72 | 1 700.72 | 401.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.51 | 180.59 | |||
| Current deferred tax assets | 0.26 | 89.63 | 14.00 | ||
| Short term receivables total | 179.51 | 180.84 | 89.63 | 14.00 | |
| Cash and bank deposits | 45.48 | 29.99 | 94.96 | ||
| Cash and cash equivalents | 45.48 | 29.99 | 94.96 | ||
| Balance sheet total (assets) | 1 324.08 | 1 501.54 | 5 017.01 | 3 558.05 | 3 094.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 099.09 | 1 210.71 | 529.92 | ||
| Retained earnings | 136.44 | -93.10 | 775.14 | 1 751.58 | 917.97 |
| Profit of the financial year | -65.01 | 244.65 | 446.51 | - 833.61 | - 614.07 |
| Shareholders equity total | 1 295.51 | 1 487.26 | 1 933.78 | 1 042.97 | 428.90 |
| Provisions | 12.62 | 4.00 | 20.72 | ||
| Non-current loans from credit institutions | 1 921.06 | 1 821.60 | 1 774.43 | ||
| Non-current liabilities total | 1 921.06 | 1 821.60 | 1 774.43 | ||
| Current loans from credit institutions | 547.90 | 523.24 | 459.70 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 8.03 | 8.03 | 49.79 | 349.79 | |
| Current owed to group member | 500.08 | 78.19 | |||
| Short-term deferred tax liabilities | 87.30 | 16.00 | |||
| Other non-interest bearing current liabilities | 28.57 | 32.02 | 39.11 | ||
| Current liabilities total | 28.57 | 14.28 | 1 149.56 | 689.49 | 870.85 |
| Balance sheet total (liabilities) | 1 324.08 | 1 501.54 | 5 017.01 | 3 558.05 | 3 094.90 |
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