Grafion ApS — Credit Rating and Financial Key Figures
CVR number: 32088694
Tømrervej 7, 4600 Køge
tel: 43697185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.55 | 456.66 | 415.28 | 293.43 | 324.63 |
| Employee benefit expenses | - 300.20 | - 242.85 | - 307.32 | - 152.19 | - 286.45 |
| EBIT | 254.35 | 213.81 | 107.96 | 141.24 | 38.18 |
| Other financial income | 1.65 | 40.59 | 19.32 | 3.95 | 7.27 |
| Other financial expenses | -15.38 | -80.35 | - 100.81 | -66.61 | -58.75 |
| Pre-tax profit | 240.61 | 174.05 | 26.46 | 78.57 | -13.31 |
| Income taxes | -20.61 | -40.18 | -9.30 | -25.97 | 0.90 |
| Net earnings | 220.00 | 133.87 | 17.16 | 52.60 | -12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.94 | 51.16 | 82.80 | 75.30 | 75.30 |
| Long term receivables total | 49.94 | 51.16 | 82.80 | 75.30 | 75.30 |
| Finished products/goods | 175.00 | 167.38 | 497.72 | 361.10 | 507.32 |
| Inventories total | 175.00 | 167.38 | 497.72 | 361.10 | 507.32 |
| Current trade debtors | 451.17 | 249.47 | 447.20 | 419.22 | 210.57 |
| Current amounts owed by group member comp. | 26.83 | 57.49 | |||
| Prepayments and accrued income | 3.06 | 3.06 | |||
| Current other receivables | 56.58 | 117.96 | 62.77 | ||
| Current deferred tax assets | 23.39 | 0.90 | |||
| Short term receivables total | 504.44 | 310.01 | 503.78 | 537.18 | 274.25 |
| Cash and bank deposits | 104.96 | 437.72 | 105.93 | 167.29 | 228.31 |
| Cash and cash equivalents | 104.96 | 437.72 | 105.93 | 167.29 | 228.31 |
| Balance sheet total (assets) | 834.34 | 966.26 | 1 190.24 | 1 140.88 | 1 085.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 352.28 | - 132.29 | 1.58 | 18.75 | 71.35 |
| Profit of the financial year | 220.00 | 133.87 | 17.16 | 52.60 | -12.41 |
| Shareholders equity total | -7.29 | 126.58 | 143.75 | 196.35 | 183.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.54 | 91.86 | 240.27 | 473.37 | 408.05 |
| Short-term deferred tax liabilities | 16.80 | 9.30 | 25.97 | 25.97 | |
| Other non-interest bearing current liabilities | 477.08 | 731.02 | 796.92 | 445.19 | 467.22 |
| Current liabilities total | 841.63 | 839.68 | 1 046.49 | 944.53 | 901.24 |
| Balance sheet total (liabilities) | 834.34 | 966.26 | 1 190.24 | 1 140.88 | 1 085.18 |
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