GRAMRODE MØBELFABRIK A/S

CVR number: 25777530
Gl Landevej 6, Gramrode 7130 Juelsminde
gm@gramrode.dk
tel: 75685050

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit25 260.0629 433.1834 407.2727 232.4417 902.54
Employee benefit expenses-9 436.20-9 047.82-10 824.03-9 838.01-7 935.95
Total depreciation- 903.10-1 121.83-1 003.43-1 368.90-1 323.52
EBIT14 920.7619 263.5322 579.8016 025.548 643.07
Other financial income609.64391.34865.54180.402 490.88
Other financial expenses- 365.48- 604.62- 350.84-2 865.62- 617.13
Pre-tax profit15 164.9319 050.2623 094.5013 340.3210 516.82
Income taxes-3 336.45-4 191.12-5 081.48-2 935.55-2 314.83
Net earnings11 828.4714 859.1318 013.0210 404.778 201.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 505.313 312.313 119.302 926.302 733.29
Machinery and equipment1 321.932 276.354 625.423 449.532 319.01
Tangible assets total4 827.245 588.657 744.726 375.835 052.30
Investments total
Long term receivables total
Semifinished products353.31258.47347.24374.39435.05
Raw materials and consumables1 989.732 340.412 530.102 588.252 829.64
Finished products/goods404.79381.92352.22752.55751.10
Inventories total2 747.832 980.803 229.553 715.204 015.79
Current trade debtors5 786.493 304.963 992.103 832.082 836.83
Current amounts owed by group member comp.3 558.907 020.4110 785.15
Prepayments and accrued income169.85187.12
Current other receivables0.2213.0813.08135.85
Short term receivables total9 515.2410 325.6014 790.334 032.282 972.68
Other current investments11 239.1511 456.1011 316.169 208.8420 568.71
Cash and bank deposits35 009.2540 763.1332 597.8736 847.8530 159.23
Cash and cash equivalents46 248.4052 219.2343 914.0346 056.6950 727.94
Balance sheet total (assets)63 338.7171 114.2869 678.6460 179.9962 768.72

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 000.0019 000.0019 000.009 000.0012 000.00
Retained earnings32 716.8125 545.2921 404.4230 417.4428 822.21
Profit of the financial year11 828.4714 859.1318 013.0210 404.778 201.99
Shareholders equity total54 045.2959 904.4258 917.4450 322.2149 524.20
Provisions6.2523.96259.45106.1023.24
Non-current loans from credit institutions1 493.601 302.711 107.44902.67702.31
Non-current other liabilities269.37
Non-current liabilities total1 762.971 302.711 107.44902.67702.31
Current loans from credit institutions183.00187.00191.00200.00200.00
Advances received117.39133.71
Current trade creditors2 688.013 030.343 100.971 426.131 750.91
Current owed to group member3 104.027 137.58
Short-term deferred tax liabilities3 362.954 173.424 845.993 088.912 397.69
Other non-interest bearing current liabilities1 290.242 492.431 256.34912.57899.07
Current liabilities total7 524.219 883.199 394.318 849.0112 518.96
Balance sheet total (liabilities)63 338.7171 114.2869 678.6460 179.9962 768.72
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