GRAFITECO A. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978956
Kærgårdsvej 1, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.85-3.36-3.57
EBIT-0.85-3.36-3.57
Other financial income22.86
Other financial expenses-0.81-0.50-4.23-25.48-21.25
Net income from associates (fin.)239.76538.91409.29263.4418.01
Pre-tax profit238.95538.41404.21234.6016.06
Income taxes0.194.10-4.24
Net earnings238.95538.41404.40238.7011.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 259.001 687.31333.60653.88671.90
Participating interests136.71299.87299.87
Investments total1 259.001 687.31470.31953.76971.77
Non-current other receivables1.00
Long term receivables total1.00
Inventories total
Current amounts owed by group member comp.53.14154.441 251.691 072.67
Current other receivables17.82
Short term receivables total53.14154.441 251.691 090.49
Cash and bank deposits1 701.745.59100.02
Cash and cash equivalents1 701.745.59100.02
Balance sheet total (assets)1 260.001 740.452 326.492 211.042 162.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.8061.00
Other reserves495.93921.84
Retained earnings127.21- 172.751 009.941 296.541 474.24
Profit of the financial year238.95538.41404.40238.7011.83
Shareholders equity total1 097.691 525.501 653.741 778.041 672.07
Non-current other liabilities152.59117.8910.03
Non-current liabilities total152.59117.8910.03
Current owed to group member145.93
Other non-interest bearing current liabilities16.3862.36554.86422.96490.21
Current liabilities total162.3162.36554.86422.96490.21
Balance sheet total (liabilities)1 260.001 740.452 326.492 211.042 162.28
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