GRAMBOGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 30920406
Ellehaven 55, 5690 Tommerup
tel: 64761577
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 487.01 | 9 975.50 | 9 230.08 | 11 898.87 | 14 665.54 |
| Employee benefit expenses | -9 604.51 | -10 207.12 | -7 746.37 | -7 795.11 | -8 761.39 |
| Total depreciation | - 771.34 | - 853.94 | - 763.17 | - 779.77 | - 684.03 |
| EBIT | 1 111.17 | -1 085.56 | 720.55 | 3 324.00 | 5 220.12 |
| Other financial income | 0.10 | 32.22 | 8.51 | 0.63 | 1.36 |
| Other financial expenses | -77.22 | -48.67 | -47.43 | -19.19 | -14.42 |
| Pre-tax profit | 1 034.05 | -1 102.01 | 681.63 | 3 305.44 | 5 207.06 |
| Income taxes | - 227.72 | 177.06 | - 151.44 | - 609.08 | -1 164.18 |
| Net earnings | 806.33 | - 924.95 | 530.19 | 2 696.36 | 4 042.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 87.22 | 55.20 | 10.53 | 2.11 | |
| Intangible assets total | 87.22 | 55.20 | 10.53 | 2.11 | |
| Land and waters | 5 715.03 | 5 376.77 | 5 274.11 | 5 026.45 | 5 241.36 |
| Buildings | 1 696.10 | 1 720.44 | 1 396.86 | ||
| Machinery and equipment | 33.68 | 21.02 | 12.09 | 1 997.09 | 1 776.95 |
| Advance payments and construction in progress | 660.41 | 927.64 | |||
| Tangible assets total | 7 444.80 | 7 118.24 | 6 683.05 | 7 683.95 | 7 945.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 320.70 | 1 670.06 | 389.92 | 229.07 | 359.11 |
| Inventories total | 2 320.70 | 1 670.06 | 389.92 | 229.07 | 359.11 |
| Current trade debtors | 3 956.69 | 3 188.54 | 1 863.89 | 1 745.64 | 1 919.16 |
| Current amounts owed by group member comp. | 1 904.55 | 1 437.13 | 4 685.22 | 8 481.51 | 12 596.96 |
| Prepayments and accrued income | 210.33 | 11.38 | |||
| Current other receivables | 261.60 | 323.10 | 266.62 | 252.07 | 257.14 |
| Current deferred tax assets | 110.26 | 37.12 | |||
| Short term receivables total | 6 333.16 | 5 059.04 | 6 815.72 | 10 527.71 | 14 773.27 |
| Cash and bank deposits | 80.95 | 17.00 | 65.11 | 2.14 | 2.97 |
| Cash and cash equivalents | 80.95 | 17.00 | 65.11 | 2.14 | 2.97 |
| Balance sheet total (assets) | 16 266.83 | 13 919.54 | 13 964.34 | 18 444.99 | 23 081.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 |
| Retained earnings | 7 628.27 | 8 434.59 | 7 509.64 | 8 039.83 | 10 736.19 |
| Profit of the financial year | 806.33 | - 924.95 | 530.19 | 2 696.36 | 4 042.88 |
| Shareholders equity total | 8 990.09 | 8 065.14 | 8 595.33 | 11 291.69 | 15 334.57 |
| Provisions | 248.17 | 230.53 | 70.18 | 8.58 | |
| Non-current leasing loans | 838.60 | 437.94 | 220.70 | ||
| Non-current advances received | 91.86 | 283.91 | |||
| Non-current liabilities total | 838.60 | 437.94 | 312.57 | 283.91 | |
| Current trade creditors | 3 361.52 | 3 360.94 | 1 900.14 | 3 495.61 | 3 744.42 |
| Current owed to group member | 676.43 | 520.93 | 210.44 | 1.02 | 60.89 |
| Short-term deferred tax liabilities | 145.77 | 311.78 | 732.78 | 1 128.30 | |
| Other non-interest bearing current liabilities | 2 006.24 | 1 304.05 | 2 563.90 | 2 639.97 | 2 804.54 |
| Current liabilities total | 6 189.97 | 5 185.92 | 4 986.27 | 6 869.38 | 7 738.14 |
| Balance sheet total (liabilities) | 16 266.83 | 13 919.54 | 13 964.34 | 18 444.99 | 23 081.30 |
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