Krogh Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 32441203
Skovvang 25, 3460 Birkerød
mk@kroghgrafisk.dk
tel: 61461712
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 491.141 609.561 767.71132.19
Gross profit1 491.141 609.561 767.71132.19
Employee benefit expenses-1 158.77-1 111.99-1 121.89- 125.62
Total depreciation-38.00-16.57-15.18-7.30
EBIT294.38481.00630.63-0.73
Other financial income0.510.324.49
Other financial expenses-1.34-2.72-3.46-7.32
Pre-tax profit293.55478.60631.66-8.05
Income taxes-69.48- 112.50- 138.93-0.43
Net earnings224.07366.10492.73-8.48

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment24.457.8814.60
Tangible assets total24.457.8814.60
Investments total19.8019.8019.80
Non-curr. owed by group member comp.4.49
Non-current other receivables8.39
Deferred tax assets10.4910.179.338.90
Long term receivables total10.4910.1713.8117.29
Inventories total
Current trade debtors1 189.161 298.861 314.88
Current amounts owed by group member comp.34.99
Short term receivables total1 224.161 298.861 314.88
Cash and bank deposits190.45257.20576.581 173.39
Cash and cash equivalents190.45257.20576.581 173.39
Balance sheet total (assets)1 469.351 593.911 939.681 190.68

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased206.53215.92220.41
Retained earnings289.50297.65443.34936.07
Profit of the financial year224.07366.10492.73-8.48
Shareholders equity total845.101 004.671 281.481 052.59
Non-current liabilities total
Current owed to group member13.27
Short-term deferred tax liabilities193.68154.72220.27138.09
Other non-interest bearing current liabilities430.57421.24437.93
Current liabilities total624.25589.24658.20138.09
Balance sheet total (liabilities)1 469.351 593.911 939.681 190.68
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