Investeringsselskabet Gram og Nybøl Godser A/S — Credit Rating and Financial Key Figures
CVR number: 37866148
Slotsvej 54, 6510 Gram
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.62 | -6.75 | -8.13 | -7.25 |
| EBIT | -6.44 | -6.62 | -6.75 | -8.13 | -7.25 |
| Other financial expenses | -2.28 | -2.15 | -5.01 | -5.00 | -5.82 |
| Net income from associates (fin.) | 564.02 | 617.75 | 539.08 | 610.76 | 1 182.19 |
| Pre-tax profit | 555.30 | 608.98 | 527.33 | 597.63 | 1 169.12 |
| Income taxes | 1.92 | 2.04 | 2.59 | 2.89 | -6.80 |
| Net earnings | 557.21 | 611.02 | 529.91 | 600.52 | 1 162.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 488.93 | 4 106.68 | 4 645.76 | 5 256.52 | 3 638.71 |
| Investments total | 3 488.93 | 4 106.68 | 4 645.76 | 5 256.52 | 3 638.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.33 | 3.03 | 3.32 | 3.32 | 3.32 |
| Current deferred tax assets | 3.15 | 4.50 | 6.79 | 9.68 | 2.88 |
| Short term receivables total | 5.49 | 7.52 | 10.11 | 13.00 | 6.19 |
| Cash and bank deposits | 0.09 | 0.10 | 0.27 | 0.46 | |
| Cash and cash equivalents | 0.09 | 0.10 | 0.27 | 0.46 | |
| Balance sheet total (assets) | 3 494.41 | 4 114.28 | 4 655.97 | 5 269.78 | 3 645.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 488.93 | 2 106.68 | 2 645.76 | 3 256.52 | 1 638.71 |
| Retained earnings | 399.18 | 338.65 | 410.58 | 329.74 | - 251.93 |
| Profit of the financial year | 557.21 | 611.02 | 529.91 | 600.52 | 1 162.32 |
| Shareholders equity total | 3 445.32 | 4 056.34 | 4 586.26 | 5 186.77 | 3 549.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.84 | 51.69 | 63.46 | 76.75 | 90.02 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 49.09 | 57.94 | 69.71 | 83.00 | 96.27 |
| Balance sheet total (liabilities) | 3 494.41 | 4 114.28 | 4 655.97 | 5 269.78 | 3 645.36 |
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