GrafikStyrelsen Sune Frantsen ApS — Credit Rating and Financial Key Figures

CVR number: 42570419
Risingsvej 24, 5000 Odense C
sune@grafikstyrelsen.dk
tel: 21827333
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 071.412 651.942 379.72
Employee benefit expenses-1 176.38- 692.29- 767.72
Total depreciation-35.42-14.58
EBIT3 859.621 945.081 612.00
Other financial income9.568.962.85
Other financial expenses-35.83-5.77-6.89
Pre-tax profit3 833.351 948.261 607.96
Income taxes- 845.75- 429.63- 353.74
Net earnings2 987.601 518.621 254.22

Assets (kDKK)

2022
2023
2024
Goodwill14.58
Intangible assets total14.58
Tangible assets total
Investments total
Long term receivables total
Finished products/goods245.93278.92323.19
Inventories total245.93278.92323.19
Current trade debtors156.63137.65592.53
Current amounts owed by group member comp.995.81137.23296.12
Prepayments and accrued income14.8715.6016.84
Current deferred tax assets2.954.432.58
Short term receivables total1 170.26294.91908.07
Cash and bank deposits3 445.773 169.492 144.78
Cash and cash equivalents3 445.773 169.492 144.78
Balance sheet total (assets)4 876.543 743.323 376.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 500.001 500.001 300.00
Retained earnings-2 500.00-1 012.40- 793.78
Profit of the financial year2 987.601 518.621 254.22
Shareholders equity total3 027.602 046.221 800.45
Non-current liabilities total
Current trade creditors223.69360.42423.03
Current owed to participating144.1085.8766.02
Short-term deferred tax liabilities848.69431.11351.89
Other non-interest bearing current liabilities632.46819.69734.66
Current liabilities total1 848.941 697.091 575.60
Balance sheet total (liabilities)4 876.543 743.323 376.05
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