GRAM INDUSTRICOAT ApS
CVR number: 32356508
Fabriksvej 15, 6510 Gram
gic@mail.tele.dk
tel: 74823302
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.36 | 1 546.11 | 1 971.50 | 2 106.28 | 1 923.02 |
| Employee benefit expenses | -1 232.97 | -1 299.64 | -1 522.91 | -1 642.64 | -1 480.26 |
| Other operating expenses | -18.15 | ||||
| Total depreciation | -26.12 | -29.97 | -28.25 | -23.88 | -23.00 |
| EBIT | 527.27 | 216.50 | 420.33 | 421.61 | 419.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.48 | -9.74 | -9.58 | -14.53 | -0.66 |
| Pre-tax profit | 521.80 | 206.81 | 410.75 | 407.08 | 419.10 |
| Income taxes | - 115.11 | -45.77 | -90.91 | -89.60 | -92.33 |
| Net earnings | 406.69 | 161.04 | 319.84 | 317.48 | 326.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 147.53 | 119.29 | 95.41 | 72.41 |
| Tangible assets total | 149.00 | 147.53 | 119.29 | 95.41 | 72.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.69 | 186.20 | 160.69 | 174.74 | 178.45 |
| Inventories total | 185.69 | 186.20 | 160.69 | 174.74 | 178.45 |
| Current trade debtors | 491.62 | 383.26 | 893.46 | 468.80 | 459.01 |
| Current other receivables | 159.77 | 116.11 | 113.63 | 81.82 | |
| Current deferred tax assets | 31.05 | ||||
| Short term receivables total | 491.62 | 574.08 | 1 009.57 | 582.42 | 540.83 |
| Cash and bank deposits | 985.61 | 1 144.42 | 805.69 | 1 548.78 | 1 611.18 |
| Cash and cash equivalents | 985.61 | 1 144.42 | 805.69 | 1 548.78 | 1 611.18 |
| Balance sheet total (assets) | 1 811.93 | 2 052.24 | 2 095.24 | 2 401.35 | 2 402.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 650.24 | 943.93 | 990.57 | 1 192.61 | 1 388.09 |
| Profit of the financial year | 406.69 | 161.04 | 319.84 | 317.48 | 326.77 |
| Shareholders equity total | 1 292.53 | 1 342.97 | 1 549.81 | 1 752.89 | 1 961.86 |
| Provisions | 17.37 | 16.20 | 14.05 | 11.84 | 9.89 |
| Non-current other liabilities | 44.73 | ||||
| Non-current liabilities total | 44.73 | ||||
| Current trade creditors | 45.95 | 40.90 | 61.91 | 45.79 | 54.98 |
| Short-term deferred tax liabilities | 28.13 | 51.17 | 4.03 | 2.95 | |
| Other non-interest bearing current liabilities | 383.22 | 652.17 | 418.29 | 586.79 | 373.18 |
| Current liabilities total | 457.30 | 693.07 | 531.37 | 636.61 | 431.11 |
| Balance sheet total (liabilities) | 1 811.93 | 2 052.24 | 2 095.24 | 2 401.35 | 2 402.86 |
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