GRAM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25773829
Bøgeløkke 11, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.25 | 728.70 | 563.01 | 596.97 | 772.25 |
| Employee benefit expenses | - 492.69 | - 552.74 | - 530.30 | - 560.32 | - 749.43 |
| EBIT | 217.55 | 175.96 | 32.71 | 36.64 | 22.82 |
| Other financial income | 0.18 | 0.90 | 0.42 | 0.09 | |
| Other financial expenses | -8.55 | -8.92 | -7.56 | -2.14 | -1.45 |
| Pre-tax profit | 209.00 | 167.22 | 26.05 | 34.92 | 21.46 |
| Income taxes | -46.18 | -37.31 | -5.84 | -7.66 | -4.77 |
| Net earnings | 162.82 | 129.91 | 20.21 | 27.26 | 16.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.55 | 651.70 | 202.61 | 453.28 | 408.26 |
| Current other receivables | 3.41 | 3.42 | 17.17 | 5.58 | |
| Current deferred tax assets | 19.16 | 6.34 | 9.23 | ||
| Short term receivables total | 372.55 | 655.11 | 225.19 | 476.80 | 423.07 |
| Cash and bank deposits | 683.92 | 888.72 | 676.88 | 666.46 | 762.43 |
| Cash and cash equivalents | 683.92 | 888.72 | 676.88 | 666.46 | 762.43 |
| Balance sheet total (assets) | 1 056.47 | 1 543.83 | 902.07 | 1 143.26 | 1 185.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | ||
| Retained earnings | 28.17 | 90.99 | 220.90 | 241.10 | 118.36 |
| Profit of the financial year | 162.82 | 129.91 | 20.21 | 27.26 | 16.69 |
| Shareholders equity total | 415.99 | 445.89 | 366.10 | 393.36 | 410.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 355.75 | 796.26 | 291.70 | 467.86 | 361.52 |
| Current owed to participating | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Short-term deferred tax liabilities | 16.18 | 11.31 | |||
| Other non-interest bearing current liabilities | 265.81 | 287.62 | 241.52 | 279.30 | 411.18 |
| Current liabilities total | 640.48 | 1 097.94 | 535.97 | 749.90 | 775.45 |
| Balance sheet total (liabilities) | 1 056.47 | 1 543.83 | 902.07 | 1 143.26 | 1 185.50 |
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.