GRAMRODE MØBELFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 25777530
Gl Landevej 6, Gramrode 7130 Juelsminde
gm@gramrode.dk
tel: 75685050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 433.18 | 34 407.27 | 27 232.44 | 17 902.54 | 18 475.74 |
| Employee benefit expenses | -9 047.82 | -10 824.03 | -9 838.01 | -7 935.95 | -8 344.00 |
| Total depreciation | -1 121.83 | -1 003.43 | -1 368.90 | -1 323.52 | -1 201.55 |
| EBIT | 19 263.53 | 22 579.80 | 16 025.54 | 8 643.07 | 8 930.18 |
| Other financial income | 391.34 | 865.54 | 180.40 | 2 490.88 | 1 067.05 |
| Other financial expenses | - 604.62 | - 350.84 | -2 865.62 | - 617.13 | - 526.24 |
| Pre-tax profit | 19 050.26 | 23 094.50 | 13 340.32 | 10 516.82 | 9 471.00 |
| Income taxes | -4 191.12 | -5 081.48 | -2 935.55 | -2 314.83 | -2 084.46 |
| Net earnings | 14 859.13 | 18 013.02 | 10 404.77 | 8 201.99 | 7 386.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 312.31 | 3 119.30 | 2 926.30 | 2 733.29 | 2 540.29 |
| Machinery and equipment | 2 276.35 | 4 625.42 | 3 449.53 | 2 319.01 | 1 310.46 |
| Tangible assets total | 5 588.65 | 7 744.72 | 6 375.83 | 5 052.30 | 3 850.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 258.47 | 347.24 | 374.39 | 435.05 | 417.44 |
| Raw materials and consumables | 2 340.41 | 2 530.10 | 2 588.25 | 2 829.64 | 2 924.52 |
| Finished products/goods | 381.92 | 352.22 | 752.55 | 751.10 | 817.55 |
| Inventories total | 2 980.80 | 3 229.55 | 3 715.20 | 4 015.79 | 4 159.52 |
| Current trade debtors | 3 304.96 | 3 992.10 | 3 832.08 | 2 836.83 | 2 937.93 |
| Current amounts owed by group member comp. | 7 020.41 | 10 785.15 | 4 866.74 | ||
| Prepayments and accrued income | 187.12 | ||||
| Current other receivables | 0.22 | 13.08 | 13.08 | 135.85 | 20.16 |
| Current deferred tax assets | 74.25 | ||||
| Short term receivables total | 10 325.60 | 14 790.33 | 4 032.28 | 2 972.68 | 7 899.08 |
| Other current investments | 11 456.10 | 11 316.16 | 9 208.84 | 20 568.71 | |
| Cash and bank deposits | 40 763.13 | 32 597.87 | 36 847.85 | 30 159.23 | 34 482.02 |
| Cash and cash equivalents | 52 219.23 | 43 914.03 | 46 056.69 | 50 727.94 | 34 482.02 |
| Balance sheet total (assets) | 71 114.28 | 69 678.64 | 60 179.99 | 62 768.72 | 50 391.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 19 000.00 | 9 000.00 | 12 000.00 | 14 000.00 |
| Retained earnings | 25 545.29 | 21 404.42 | 30 417.44 | 28 822.21 | 23 024.20 |
| Profit of the financial year | 14 859.13 | 18 013.02 | 10 404.77 | 8 201.99 | 7 386.54 |
| Shareholders equity total | 59 904.42 | 58 917.44 | 50 322.21 | 49 524.20 | 44 910.74 |
| Provisions | 23.96 | 259.45 | 106.10 | 23.24 | |
| Non-current loans from credit institutions | 1 302.71 | 1 107.44 | 902.67 | 702.31 | 487.25 |
| Non-current liabilities total | 1 302.71 | 1 107.44 | 902.67 | 702.31 | 487.25 |
| Current loans from credit institutions | 187.00 | 191.00 | 200.00 | 200.00 | 210.00 |
| Advances received | 117.39 | 133.71 | 101.13 | ||
| Current trade creditors | 3 030.34 | 3 100.97 | 1 426.13 | 1 750.91 | 1 700.23 |
| Current owed to group member | 3 104.02 | 7 137.58 | |||
| Short-term deferred tax liabilities | 4 173.42 | 4 845.99 | 3 088.91 | 2 397.69 | 2 181.95 |
| Other non-interest bearing current liabilities | 2 492.43 | 1 256.34 | 912.57 | 899.07 | 800.07 |
| Current liabilities total | 9 883.19 | 9 394.31 | 8 849.01 | 12 518.96 | 4 993.37 |
| Balance sheet total (liabilities) | 71 114.28 | 69 678.64 | 60 179.99 | 62 768.72 | 50 391.36 |
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