BORN GRAFISK TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 27169457
Spurvevej 17, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.74 | 1 091.03 | 1 100.56 | 1 388.53 | 1 181.75 |
| Employee benefit expenses | - 832.39 | - 855.56 | - 886.30 | -1 207.47 | -1 210.67 |
| Other operating expenses | -1.32 | ||||
| Total depreciation | - 190.65 | - 116.78 | - 116.78 | - 116.78 | - 127.59 |
| EBIT | 245.70 | 118.69 | 97.48 | 62.96 | - 156.51 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -26.53 | -11.10 | -18.41 | -36.29 | -50.82 |
| Pre-tax profit | 219.17 | 107.58 | 79.06 | 26.67 | - 204.67 |
| Income taxes | -48.61 | -23.80 | -18.11 | -7.59 | 42.50 |
| Net earnings | 170.56 | 83.78 | 60.96 | 19.08 | - 162.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.22 | 513.44 | 396.66 | 279.88 | 183.79 |
| Tangible assets total | 630.22 | 513.44 | 396.66 | 279.88 | 183.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 40.00 | 98.24 | 95.00 | 90.00 |
| Inventories total | 30.00 | 40.00 | 98.24 | 95.00 | 90.00 |
| Current trade debtors | 950.81 | 743.70 | 1 137.51 | 1 270.86 | 1 131.15 |
| Prepayments and accrued income | 19.17 | 19.16 | 34.69 | 34.99 | 35.49 |
| Current other receivables | 0.14 | 306.60 | 57.57 | 258.69 | 313.06 |
| Short term receivables total | 970.13 | 1 069.45 | 1 229.77 | 1 564.54 | 1 479.71 |
| Balance sheet total (assets) | 1 630.34 | 1 622.89 | 1 724.67 | 1 939.42 | 1 753.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 310.14 | 480.70 | 564.48 | 625.44 | 644.52 |
| Profit of the financial year | 170.56 | 83.78 | 60.96 | 19.08 | - 162.16 |
| Shareholders equity total | 605.70 | 689.48 | 750.44 | 769.52 | 607.35 |
| Provisions | 100.30 | 84.20 | 65.70 | 45.39 | 2.89 |
| Non-current other liabilities | 155.74 | 159.64 | 163.64 | 167.64 | 174.34 |
| Non-current deferred tax liabilities | 57.77 | 39.91 | 32.61 | 19.89 | |
| Non-current liabilities total | 213.51 | 199.55 | 196.25 | 187.53 | 174.34 |
| Current loans from credit institutions | 278.57 | 234.59 | 204.97 | 490.68 | 296.79 |
| Current trade creditors | 139.51 | 181.92 | 284.46 | 211.15 | 237.20 |
| Current owed to participating | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Short-term deferred tax liabilities | 57.77 | 39.91 | 28.61 | 0.89 | |
| Other non-interest bearing current liabilities | 267.23 | 149.87 | 157.45 | 181.03 | 408.52 |
| Current liabilities total | 710.83 | 649.66 | 712.29 | 936.98 | 968.91 |
| Balance sheet total (liabilities) | 1 630.34 | 1 622.89 | 1 724.67 | 1 939.42 | 1 753.49 |
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