GRAVOGRAPH DK A/S — Credit Rating and Financial Key Figures
CVR number: 14125531
Industrisvinget 9, Tune 4030 Tune
gravo@gravograph.dk
tel: 46139600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.19 | 2 558.12 | 2 245.76 | 2 769.61 | 2 579.23 |
| Employee benefit expenses | -2 441.81 | -2 508.54 | -2 506.58 | -2 485.75 | -2 486.31 |
| Total depreciation | -88.39 | -85.69 | -26.90 | -29.05 | - 146.25 |
| EBIT | 395.99 | -36.11 | - 287.72 | 254.81 | -53.32 |
| Other financial income | 8.92 | 15.52 | 1.59 | 1.64 | 3.38 |
| Other financial expenses | -50.52 | -63.94 | -57.44 | -69.42 | -64.95 |
| Pre-tax profit | 354.40 | -84.53 | - 343.58 | 187.03 | - 114.89 |
| Income taxes | -78.72 | 17.34 | 74.50 | -44.04 | 26.74 |
| Net earnings | 275.67 | -67.20 | - 269.07 | 142.99 | -88.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.73 | ||||
| Machinery and equipment | 179.25 | 93.56 | 47.23 | 585.41 | 485.78 |
| Tangible assets total | 179.25 | 93.56 | 47.23 | 585.41 | 572.50 |
| Investments total | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 |
| Long term receivables total | |||||
| Finished products/goods | 1 848.04 | 1 754.53 | 1 603.95 | 1 842.30 | 1 761.23 |
| Inventories total | 1 848.04 | 1 754.53 | 1 603.95 | 1 842.30 | 1 761.23 |
| Current trade debtors | 479.07 | 508.57 | 1 415.57 | 608.33 | 821.25 |
| Current amounts owed by group member comp. | 212.62 | 89.87 | 54.73 | 41.71 | 46.09 |
| Current other receivables | 8.05 | 50.62 | |||
| Current deferred tax assets | 655.22 | 640.02 | 678.46 | 594.69 | 573.23 |
| Short term receivables total | 1 354.95 | 1 289.08 | 2 148.76 | 1 244.73 | 1 440.58 |
| Cash and bank deposits | 9.39 | 5.99 | 0.83 | 2.67 | 5.05 |
| Cash and cash equivalents | 9.39 | 5.99 | 0.83 | 2.67 | 5.05 |
| Balance sheet total (assets) | 3 487.65 | 3 239.18 | 3 896.81 | 3 771.14 | 3 875.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 746.72 | - 471.04 | - 538.24 | - 807.31 | - 664.32 |
| Profit of the financial year | 275.67 | -67.20 | - 269.07 | 142.99 | -88.15 |
| Shareholders equity total | 1 528.96 | 1 461.76 | 1 192.69 | 1 335.68 | 1 247.53 |
| Non-current loans from credit institutions | 145.99 | 81.62 | 365.55 | 317.49 | |
| Non-current liabilities total | 145.99 | 81.62 | 365.55 | 317.49 | |
| Current loans from credit institutions | 421.05 | 356.10 | 705.50 | 572.68 | 198.70 |
| Current trade creditors | 248.12 | 430.99 | 661.62 | 209.16 | 386.45 |
| Current owed to group member | 91.60 | 47.86 | |||
| Other non-interest bearing current liabilities | 1 143.52 | 908.70 | 1 337.00 | 1 196.46 | 1 677.35 |
| Current liabilities total | 1 812.70 | 1 695.79 | 2 704.12 | 2 069.90 | 2 310.36 |
| Balance sheet total (liabilities) | 3 487.65 | 3 239.18 | 3 896.81 | 3 771.14 | 3 875.38 |
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