GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993 — Credit Rating and Financial Key Figures
CVR number: 12511531
Ranunkelvej 43, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.59 | -65.02 | -40.17 | -14.29 | -38.06 |
| Total depreciation | -80.00 | ||||
| EBIT | -30.59 | -65.02 | - 120.17 | -14.29 | -38.06 |
| Other financial income | 4.62 | 5.00 | 5.00 | 0.12 | 0.00 |
| Other financial expenses | -0.01 | -0.67 | -0.34 | -0.25 | |
| Pre-tax profit | -33.98 | -92.69 | - 115.51 | -14.17 | -38.32 |
| Net earnings | -33.98 | -92.69 | - 115.51 | -14.17 | -38.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 120.00 | |||
| Tangible assets total | 152.00 | 120.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 820.87 | 715.58 | 657.13 | 588.96 | 495.60 |
| Cash and cash equivalents | 820.87 | 715.58 | 657.13 | 588.96 | 495.60 |
| Balance sheet total (assets) | 972.93 | 835.58 | 657.13 | 588.96 | 495.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 821.96 | 735.09 | 588.39 | 417.58 | 346.91 |
| Profit of the financial year | -33.98 | -92.69 | - 115.51 | -14.17 | -38.32 |
| Shareholders equity total | 964.69 | 820.29 | 651.88 | 583.71 | 490.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.04 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | |||
| Current liabilities total | 8.25 | 15.28 | 5.25 | 5.25 | 5.50 |
| Balance sheet total (liabilities) | 972.93 | 835.58 | 657.13 | 588.96 | 495.60 |
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