DIGIGRAF TRYK & REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 30721810
Fabriksvej 4, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.77 | 2 779.76 | 2 917.74 | 2 897.75 | 2 812.81 |
| Employee benefit expenses | -2 175.55 | -2 125.13 | -2 089.99 | -1 984.21 | -2 201.12 |
| Other operating expenses | -17.78 | ||||
| Total depreciation | - 297.73 | - 213.10 | - 266.61 | - 184.45 | - 124.99 |
| EBIT | 249.49 | 441.53 | 543.36 | 729.08 | 486.70 |
| Other financial income | 0.65 | 0.60 | 0.60 | 1.85 | 2.39 |
| Other financial expenses | -37.02 | -17.09 | -16.56 | -20.07 | -25.59 |
| Pre-tax profit | 213.12 | 425.04 | 527.40 | 710.86 | 463.51 |
| Income taxes | -50.12 | -98.06 | - 111.99 | - 157.31 | - 113.99 |
| Net earnings | 163.00 | 326.98 | 415.41 | 553.55 | 349.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.22 | 620.22 | 695.91 | 601.12 | 899.63 |
| Tangible assets total | 671.22 | 620.22 | 695.91 | 601.12 | 899.63 |
| Other receivables | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Investments total | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 114.40 | 93.86 | 200.39 | 176.86 | 216.66 |
| Inventories total | 114.40 | 93.86 | 200.39 | 176.86 | 216.66 |
| Current trade debtors | 587.90 | 783.17 | 724.61 | 422.89 | 397.33 |
| Current amounts owed by group member comp. | 175.47 | ||||
| Prepayments and accrued income | 82.17 | 87.82 | 45.49 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 13.75 | 11.36 | 21.94 | 12.93 | |
| Short term receivables total | 683.82 | 1 057.83 | 746.54 | 435.81 | 542.82 |
| Cash and bank deposits | 843.45 | 51.02 | 262.76 | 714.48 | 188.32 |
| Cash and cash equivalents | 843.45 | 51.02 | 262.76 | 714.48 | 188.32 |
| Balance sheet total (assets) | 2 358.10 | 1 868.13 | 1 950.81 | 1 973.48 | 1 892.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 550.00 | 400.00 | |
| Retained earnings | 186.54 | -50.46 | - 223.48 | - 358.07 | - 204.53 |
| Profit of the financial year | 163.00 | 326.98 | 415.41 | 553.55 | 349.52 |
| Shareholders equity total | 549.54 | 876.52 | 891.93 | 945.48 | 744.99 |
| Provisions | 23.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 406.96 | 73.19 | 2.51 | 2.51 | |
| Current trade creditors | 217.71 | 299.73 | 248.10 | 210.74 | 185.37 |
| Current owed to participating | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Current owed to group member | 206.51 | 226.93 | 189.99 | 580.27 | |
| Short-term deferred tax liabilities | 64.52 | 99.77 | 127.96 | 153.00 | 84.03 |
| Other non-interest bearing current liabilities | 908.98 | 515.03 | 452.01 | 467.88 | 268.10 |
| Current liabilities total | 1 808.56 | 991.61 | 1 058.88 | 1 028.00 | 1 124.17 |
| Balance sheet total (liabilities) | 2 358.10 | 1 868.13 | 1 950.81 | 1 973.48 | 1 892.63 |
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