GRAMRODE MØBELFABRIK A/S
CVR number: 25777530
Gl Landevej 6, Gramrode 7130 Juelsminde
gm@gramrode.dk
tel: 75685050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25 260.06 | 29 433.18 | 34 407.27 | 27 232.44 | 17 902.54 |
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 |
EBIT | 14 920.76 | 19 263.53 | 22 579.80 | 16 025.54 | 8 643.07 |
Other financial income | 609.64 | 391.34 | 865.54 | 180.40 | 2 490.88 |
Other financial expenses | - 365.48 | - 604.62 | - 350.84 | -2 865.62 | - 617.13 |
Pre-tax profit | 15 164.93 | 19 050.26 | 23 094.50 | 13 340.32 | 10 516.82 |
Income taxes | -3 336.45 | -4 191.12 | -5 081.48 | -2 935.55 | -2 314.83 |
Net earnings | 11 828.47 | 14 859.13 | 18 013.02 | 10 404.77 | 8 201.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 505.31 | 3 312.31 | 3 119.30 | 2 926.30 | 2 733.29 |
Machinery and equipment | 1 321.93 | 2 276.35 | 4 625.42 | 3 449.53 | 2 319.01 |
Tangible assets total | 4 827.24 | 5 588.65 | 7 744.72 | 6 375.83 | 5 052.30 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 353.31 | 258.47 | 347.24 | 374.39 | 435.05 |
Raw materials and consumables | 1 989.73 | 2 340.41 | 2 530.10 | 2 588.25 | 2 829.64 |
Finished products/goods | 404.79 | 381.92 | 352.22 | 752.55 | 751.10 |
Inventories total | 2 747.83 | 2 980.80 | 3 229.55 | 3 715.20 | 4 015.79 |
Current trade debtors | 5 786.49 | 3 304.96 | 3 992.10 | 3 832.08 | 2 836.83 |
Current amounts owed by group member comp. | 3 558.90 | 7 020.41 | 10 785.15 | ||
Prepayments and accrued income | 169.85 | 187.12 | |||
Current other receivables | 0.22 | 13.08 | 13.08 | 135.85 | |
Short term receivables total | 9 515.24 | 10 325.60 | 14 790.33 | 4 032.28 | 2 972.68 |
Other current investments | 11 239.15 | 11 456.10 | 11 316.16 | 9 208.84 | 20 568.71 |
Cash and bank deposits | 35 009.25 | 40 763.13 | 32 597.87 | 36 847.85 | 30 159.23 |
Cash and cash equivalents | 46 248.40 | 52 219.23 | 43 914.03 | 46 056.69 | 50 727.94 |
Balance sheet total (assets) | 63 338.71 | 71 114.28 | 69 678.64 | 60 179.99 | 62 768.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 9 000.00 | 19 000.00 | 19 000.00 | 9 000.00 | 12 000.00 |
Retained earnings | 32 716.81 | 25 545.29 | 21 404.42 | 30 417.44 | 28 822.21 |
Profit of the financial year | 11 828.47 | 14 859.13 | 18 013.02 | 10 404.77 | 8 201.99 |
Shareholders equity total | 54 045.29 | 59 904.42 | 58 917.44 | 50 322.21 | 49 524.20 |
Provisions | 6.25 | 23.96 | 259.45 | 106.10 | 23.24 |
Non-current loans from credit institutions | 1 493.60 | 1 302.71 | 1 107.44 | 902.67 | 702.31 |
Non-current other liabilities | 269.37 | ||||
Non-current liabilities total | 1 762.97 | 1 302.71 | 1 107.44 | 902.67 | 702.31 |
Current loans from credit institutions | 183.00 | 187.00 | 191.00 | 200.00 | 200.00 |
Advances received | 117.39 | 133.71 | |||
Current trade creditors | 2 688.01 | 3 030.34 | 3 100.97 | 1 426.13 | 1 750.91 |
Current owed to group member | 3 104.02 | 7 137.58 | |||
Short-term deferred tax liabilities | 3 362.95 | 4 173.42 | 4 845.99 | 3 088.91 | 2 397.69 |
Other non-interest bearing current liabilities | 1 290.24 | 2 492.43 | 1 256.34 | 912.57 | 899.07 |
Current liabilities total | 7 524.21 | 9 883.19 | 9 394.31 | 8 849.01 | 12 518.96 |
Balance sheet total (liabilities) | 63 338.71 | 71 114.28 | 69 678.64 | 60 179.99 | 62 768.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.