GRAPHICUNIT ApS — Credit Rating and Financial Key Figures
CVR number: 35400028
Havnegade 24, 8000 Aarhus C
sune@graphicunit.dk
tel: 28700301
Graphicunit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.05 | 1 171.46 | 1 241.80 | 914.53 | 1 266.96 |
| Employee benefit expenses | - 689.47 | - 841.35 | - 827.93 | - 883.61 | - 903.73 |
| EBIT | 360.58 | 330.11 | 413.87 | 30.92 | 363.23 |
| Other financial income | 0.47 | 0.32 | 0.12 | 11.80 | |
| Other financial expenses | -5.70 | -16.08 | -13.92 | -6.81 | -2.56 |
| Pre-tax profit | 354.89 | 314.51 | 400.27 | 24.23 | 372.48 |
| Income taxes | -79.82 | -70.93 | -88.92 | -6.53 | -85.51 |
| Net earnings | 275.07 | 243.58 | 311.35 | 17.69 | 286.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 295.46 | 1 716.65 | 800.45 | 914.72 | 700.04 |
| Current other receivables | 40.42 | 40.42 | |||
| Current deferred tax assets | 25.47 | ||||
| Short term receivables total | 1 295.46 | 1 716.65 | 800.45 | 980.60 | 740.46 |
| Other current investments | 407.90 | ||||
| Cash and bank deposits | 1 025.52 | 936.68 | 876.62 | 812.31 | 1 248.37 |
| Cash and cash equivalents | 1 025.52 | 936.68 | 876.62 | 812.31 | 1 656.27 |
| Balance sheet total (assets) | 2 320.98 | 2 653.33 | 1 677.07 | 1 792.91 | 2 396.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 219.88 | 380.55 | 506.33 | 817.68 | 700.38 |
| Profit of the financial year | 275.07 | 243.58 | 311.35 | 17.69 | 286.97 |
| Shareholders equity total | 687.95 | 818.53 | 1 015.49 | 915.38 | 1 202.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 204.97 | 1 488.41 | 392.73 | 719.92 | 904.22 |
| Current owed to participating | 0.62 | 2.51 | 2.48 | 0.94 | 2.35 |
| Short-term deferred tax liabilities | 60.84 | 60.93 | 68.92 | 47.51 | |
| Other non-interest bearing current liabilities | 366.60 | 282.95 | 197.45 | 156.66 | 240.29 |
| Current liabilities total | 1 633.03 | 1 834.79 | 661.58 | 877.53 | 1 194.38 |
| Balance sheet total (liabilities) | 2 320.98 | 2 653.33 | 1 677.07 | 1 792.91 | 2 396.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.