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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.41 | 430.76 | 412.88 | 450.34 | 370.14 |
| Employee benefit expenses | - 269.66 | - 166.91 | - 194.02 | - 127.90 | - 212.88 |
| Total depreciation | -16.46 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 327.29 | 251.84 | 206.87 | 310.44 | 145.27 |
| Other financial income | 66.90 | 6.38 | |||
| Other financial expenses | -51.37 | -40.74 | -37.04 | -20.12 | -11.03 |
| Income from other inv. held as non-curr. assets | 70.40 | ||||
| Pre-tax profit | 275.91 | 278.00 | 176.21 | 290.32 | 204.63 |
| Income taxes | -61.93 | -50.03 | -43.03 | -64.50 | -30.45 |
| Net earnings | 213.98 | 227.98 | 133.18 | 225.82 | 174.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.42 | 935.42 | 923.42 | 911.42 | 899.42 |
| Tangible assets total | 947.42 | 935.42 | 923.42 | 911.42 | 899.42 |
| Holdings in group member companies | 0.00 | 32.00 | 34.00 | 34.00 | 17.40 |
| Investments total | 0.00 | 32.00 | 34.00 | 34.00 | 17.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.42 | 174.94 | |||
| Finished products/goods | 133.51 | 153.38 | 148.92 | ||
| Inventories total | 242.42 | 174.94 | 133.51 | 153.38 | 148.92 |
| Current trade debtors | 69.71 | 26.86 | 0.73 | 77.75 | 44.88 |
| Short term receivables total | 69.71 | 26.86 | 0.73 | 77.75 | 44.88 |
| Cash and bank deposits | 53.30 | 74.82 | 0.92 | 39.38 | 161.15 |
| Cash and cash equivalents | 53.30 | 74.82 | 0.92 | 39.38 | 161.15 |
| Balance sheet total (assets) | 1 312.85 | 1 244.04 | 1 092.58 | 1 215.93 | 1 271.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -71.23 | 142.75 | 370.73 | 442.91 | 595.69 |
| Profit of the financial year | 213.98 | 227.98 | 133.18 | 225.82 | 174.19 |
| Shareholders equity total | 252.75 | 480.73 | 613.91 | 839.73 | 947.38 |
| Non-current loans from credit institutions | 224.84 | 79.12 | 60.51 | ||
| Non-current liabilities total | 224.84 | 79.12 | 60.51 | ||
| Current loans from credit institutions | 75.78 | 65.25 | |||
| Current trade creditors | 5.27 | 11.82 | 55.84 | 77.08 | 89.86 |
| Current owed to participating | 176.96 | 250.39 | 66.92 | 124.59 | 83.36 |
| Current owed to group member | 40.80 | 40.80 | |||
| Short-term deferred tax liabilities | 45.98 | 50.03 | 43.03 | 48.50 | 8.45 |
| Other non-interest bearing current liabilities | 607.04 | 255.37 | 137.55 | 126.03 | 142.73 |
| Accruals and deferred income | 8.77 | ||||
| Current liabilities total | 835.25 | 684.19 | 418.17 | 376.20 | 324.39 |
| Balance sheet total (liabilities) | 1 312.85 | 1 244.04 | 1 092.58 | 1 215.93 | 1 271.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.