FB GRAFISK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 79239518
Fabersvej 4, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| External services | - 287.39 | - 183.18 | - 218.96 | - 210.14 | - 104.61 |
| Gross profit | - 287.39 | - 183.18 | - 218.96 | - 210.14 | -94.61 |
| Other operating expenses | -13.52 | ||||
| Total depreciation | -22.29 | -5.57 | |||
| EBIT | - 323.20 | - 188.76 | - 218.96 | - 210.14 | -94.61 |
| Other financial income | 677.05 | 470.34 | 1 096.16 | 557.01 | 1 093.20 |
| Other financial expenses | - 141.54 | - 690.11 | - 158.16 | -2 617.79 | - 270.18 |
| Net income from associates (fin.) | 1 123.98 | 828.21 | |||
| Pre-tax profit | 1 336.30 | 419.68 | 719.05 | -2 270.92 | 728.41 |
| Income taxes | -52.62 | 89.34 | - 158.85 | -6.22 | |
| Net earnings | 1 283.68 | 509.02 | 560.19 | -2 277.14 | 728.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.57 | ||||
| Tangible assets total | 5.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 097.81 | 1 299.20 | 17.89 | ||
| Current deferred tax assets | 98.29 | 238.41 | 107.89 | 158.66 | 129.73 |
| Short term receivables total | 1 196.10 | 1 537.61 | 125.78 | 158.66 | 129.73 |
| Other current investments | 15 268.65 | 15 005.65 | 15 900.62 | 13 500.43 | 14 541.90 |
| Cash and bank deposits | 2 708.63 | 2 729.97 | 2 025.81 | 1 459.02 | 569.35 |
| Cash and cash equivalents | 17 977.29 | 17 735.62 | 17 926.42 | 14 959.45 | 15 111.25 |
| Balance sheet total (assets) | 19 178.96 | 19 273.23 | 18 052.20 | 15 118.11 | 15 240.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 496.31 | 1 496.31 | 1 496.31 | 1 496.31 | 1 496.31 |
| Shares repurchased | 3 000.00 | 1 000.00 | 500.00 | 9 000.00 | |
| Retained earnings | 13 125.19 | 11 205.37 | 10 874.78 | 10 988.44 | - 261.97 |
| Profit of the financial year | 1 283.68 | 509.02 | 560.19 | -2 277.14 | 728.41 |
| Shareholders equity total | 15 905.18 | 16 210.70 | 13 931.28 | 10 707.61 | 10 962.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 234.50 | 3 017.80 | 4 081.64 | 4 373.00 | 4 238.23 |
| Other non-interest bearing current liabilities | 39.28 | 44.74 | 39.28 | 37.50 | 40.00 |
| Current liabilities total | 3 273.78 | 3 062.54 | 4 120.92 | 4 410.50 | 4 278.23 |
| Balance sheet total (liabilities) | 19 178.96 | 19 273.23 | 18 052.20 | 15 118.11 | 15 240.99 |
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