GRAM DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 36054530
Vesterløkke 5, 6091 Bjert
info@gramdental.dk
tel: 93989391
www.gramdental.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.80 | 613.41 | 430.76 | 412.88 | 450.34 |
| Employee benefit expenses | - 241.55 | - 269.66 | - 166.91 | - 194.02 | - 127.90 |
| Total depreciation | -16.46 | -16.46 | -12.00 | -12.00 | -12.00 |
| EBIT | 287.26 | 327.29 | 251.84 | 206.87 | 310.44 |
| Other financial income | 66.90 | 6.38 | |||
| Other financial expenses | -63.90 | -51.37 | -40.74 | -37.04 | -20.12 |
| Pre-tax profit | 206.90 | 275.91 | 278.00 | 176.21 | 290.32 |
| Income taxes | 15.95 | -61.93 | -50.03 | -43.03 | -64.50 |
| Net earnings | 222.85 | 213.98 | 227.98 | 133.18 | 225.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.42 | 947.42 | 935.42 | 923.42 | 911.42 |
| Machinery and equipment | 4.46 | ||||
| Tangible assets total | 963.88 | 947.42 | 935.42 | 923.42 | 911.42 |
| Holdings in group member companies | 0.00 | 32.00 | 34.00 | 34.00 | |
| Investments total | 0.00 | 32.00 | 34.00 | 34.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 256.50 | 242.42 | 174.94 | ||
| Finished products/goods | 133.51 | 153.38 | |||
| Inventories total | 256.50 | 242.42 | 174.94 | 133.51 | 153.38 |
| Current trade debtors | 63.56 | 69.71 | 26.86 | 0.73 | 77.75 |
| Current deferred tax assets | 15.95 | ||||
| Short term receivables total | 79.51 | 69.71 | 26.86 | 0.73 | 77.75 |
| Cash and bank deposits | 1.32 | 53.30 | 74.82 | 0.92 | 39.38 |
| Cash and cash equivalents | 1.32 | 53.30 | 74.82 | 0.92 | 39.38 |
| Balance sheet total (assets) | 1 301.21 | 1 312.85 | 1 244.04 | 1 092.58 | 1 215.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 294.08 | -71.23 | 142.75 | 370.73 | 442.91 |
| Profit of the financial year | 222.85 | 213.98 | 227.98 | 133.18 | 225.82 |
| Shareholders equity total | 38.77 | 252.75 | 480.73 | 613.91 | 839.73 |
| Non-current loans from credit institutions | 529.50 | 224.84 | 79.12 | 60.51 | |
| Non-current other liabilities | 553.69 | ||||
| Non-current liabilities total | 1 083.19 | 224.84 | 79.12 | 60.51 | |
| Current loans from credit institutions | 75.78 | 65.25 | |||
| Current trade creditors | 3.44 | 5.27 | 11.82 | 55.84 | 77.08 |
| Current owed to participating | 553.69 | 176.96 | 250.39 | 66.92 | 82.97 |
| Current owed to group member | 40.80 | 40.80 | 41.62 | ||
| Short-term deferred tax liabilities | 45.98 | 50.03 | 43.03 | 48.50 | |
| Other non-interest bearing current liabilities | - 377.88 | 607.04 | 255.37 | 137.55 | 126.03 |
| Accruals and deferred income | 8.77 | ||||
| Current liabilities total | 179.25 | 835.25 | 684.19 | 418.17 | 376.20 |
| Balance sheet total (liabilities) | 1 301.21 | 1 312.85 | 1 244.04 | 1 092.58 | 1 215.93 |
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