GRAMM MOGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25433254
Strandvejen 23, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132 567.00 | 93 136.00 | 115 728.00 | 91 682.36 | 74 072.70 |
| Employee benefit expenses | -70 258.85 | -53 834.65 | |||
| Total depreciation | -7 565.17 | -7 224.00 | |||
| EBIT | 77 169.00 | 29 291.00 | 36 050.00 | 13 858.34 | 13 014.05 |
| Other financial income | 1 253.06 | 1 513.45 | |||
| Other financial expenses | -1 660.52 | - 970.00 | |||
| Net income from associates (fin.) | 1 054.80 | 600.33 | |||
| Pre-tax profit | 60 286.00 | 20 421.00 | 27 669.00 | 14 505.68 | 14 157.83 |
| Income taxes | -3 283.31 | -3 387.96 | |||
| Net earnings | 60 286.00 | 20 421.00 | 27 669.00 | 11 222.36 | 10 769.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 742.65 | 52 483.83 | |||
| Buildings | 31 119.13 | 21 562.12 | |||
| Machinery and equipment | 779.26 | 12 892.07 | |||
| Tangible assets total | 85 641.04 | 86 938.02 | |||
| Participating interests | 4 493.36 | 4 868.69 | |||
| Investments total | 204 168.00 | 235 130.00 | 292 418.00 | 4 493.36 | 4 868.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 30 828.61 | ||||
| Finished products/goods | 71 048.27 | 40 731.32 | |||
| Inventories total | 71 048.27 | 71 559.94 | |||
| Current trade debtors | 31 870.57 | 31 946.25 | |||
| Prepayments and accrued income | 30.38 | 3.45 | |||
| Current other receivables | 19 348.87 | 7 878.16 | |||
| Current deferred tax assets | 1 256.62 | 2 500.21 | |||
| Short term receivables total | 52 506.45 | 42 328.07 | |||
| Other current investments | 19.79 | 8.40 | |||
| Cash and bank deposits | 48 381.82 | 45 380.02 | |||
| Cash and cash equivalents | 48 401.61 | 45 388.42 | |||
| Balance sheet total (assets) | 204 168.00 | 235 130.00 | 292 418.00 | 262 090.73 | 251 083.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155 769.00 | 168 190.00 | 190 859.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | 1 590.19 | 1 965.51 | |||
| Retained earnings | -60 286.00 | -20 421.00 | -27 669.00 | 130 148.43 | 131 051.90 |
| Profit of the financial year | 60 286.00 | 20 421.00 | 27 669.00 | 11 222.36 | 10 769.87 |
| Minority interest (BS) | 46 870.27 | 48 613.83 | |||
| Shareholders equity total | 155 769.00 | 168 190.00 | 190 859.00 | 194 831.25 | 200 401.11 |
| Provisions | 3 186.41 | 4 323.43 | |||
| Non-current loans from credit institutions | 9 439.44 | 7 406.27 | |||
| Non-current liabilities total | 9 439.44 | 7 406.27 | |||
| Current loans from credit institutions | 1 968.62 | 1 970.94 | |||
| Advances received | 14 016.24 | 2 726.04 | |||
| Current trade creditors | 7 389.15 | 10 006.35 | |||
| Current owed to participating | 21 790.35 | 20 971.18 | |||
| Short-term deferred tax liabilities | 313.05 | 336.45 | |||
| Other non-interest bearing current liabilities | 9 156.23 | 2 941.37 | |||
| Current liabilities total | 54 633.63 | 38 952.32 | |||
| Balance sheet total (liabilities) | 155 769.00 | 168 190.00 | 190 859.00 | 262 090.73 | 251 083.13 |
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