Gram Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 37067458
Kirkebjerg Vænge 25, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.58 | 514.78 | 482.32 | 612.41 | 282.40 |
| Employee benefit expenses | - 579.86 | - 433.49 | - 650.98 | - 672.86 | - 261.53 |
| Total depreciation | -7.00 | -7.00 | -13.88 | -20.76 | -6.30 |
| EBIT | -14.28 | 74.29 | - 182.55 | -81.20 | 14.57 |
| Other financial income | 2.19 | 0.23 | |||
| Other financial expenses | -0.57 | -0.20 | -0.37 | -7.24 | -12.45 |
| Pre-tax profit | -14.85 | 74.08 | - 180.73 | -88.44 | 2.35 |
| Income taxes | 2.67 | -16.30 | 39.43 | -39.16 | |
| Net earnings | -12.18 | 57.79 | - 141.30 | - 127.60 | 2.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 16.00 | 43.40 | 22.64 | 42.62 |
| Tangible assets total | 23.00 | 16.00 | 43.40 | 22.64 | 42.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.25 | 194.50 | 66.80 | 5.86 | 13.67 |
| Prepayments and accrued income | 16.81 | 1.60 | 35.82 | 30.47 | |
| Current other receivables | 57.00 | 114.60 | 50.00 | ||
| Current deferred tax assets | 4.67 | 39.16 | |||
| Short term receivables total | 129.74 | 196.10 | 162.95 | 156.28 | 94.14 |
| Cash and bank deposits | 37.66 | 99.36 | 60.22 | 69.42 | |
| Cash and cash equivalents | 37.66 | 99.36 | 60.22 | 69.42 | |
| Balance sheet total (assets) | 152.74 | 249.76 | 305.71 | 239.14 | 206.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.48 | -29.66 | 28.13 | - 113.17 | - 240.77 |
| Profit of the financial year | -12.18 | 57.79 | - 141.30 | - 127.60 | 2.35 |
| Shareholders equity total | 20.34 | 78.13 | -63.17 | - 190.77 | - 188.42 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.09 | ||||
| Current trade creditors | 81.17 | 65.57 | 139.36 | ||
| Current owed to participating | 64.70 | 211.99 | |||
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | 122.31 | 160.01 | 287.71 | 299.63 | 43.25 |
| Current liabilities total | 132.40 | 171.36 | 368.88 | 429.91 | 394.60 |
| Balance sheet total (liabilities) | 152.74 | 249.76 | 305.71 | 239.14 | 206.18 |
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