GRAM INDUSTRI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25635744
Drechselsgade 18, 2300 København S
tel: 22741697
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.86 | - 147.11 | - 155.22 | - 165.45 | -49.57 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.40 | -60.38 |
| EBIT | - 147.86 | - 207.11 | - 215.22 | - 225.85 | - 109.95 |
| Other financial income | 307.01 | 1 384.36 | 813.42 | 2 271.26 | 72.64 |
| Other financial expenses | -1 146.09 | - 321.03 | -42.44 | -1 552.81 | |
| Pre-tax profit | - 986.94 | 1 177.25 | 277.18 | 2 002.97 | -1 590.13 |
| Income taxes | - 420.90 | -11.26 | |||
| Net earnings | - 986.94 | 1 177.25 | 277.18 | 1 582.07 | -1 601.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.59 | 49.19 | 81.57 | 34.31 | 322.81 |
| Current other receivables | 45.96 | 41.75 | 9.55 | ||
| Current deferred tax assets | 34.31 | 2.56 | |||
| Short term receivables total | 56.56 | 90.94 | 125.43 | 34.31 | 325.38 |
| Other current investments | 7 644.37 | 8 887.84 | 9 010.99 | 10 993.81 | 9 274.68 |
| Cash and bank deposits | 189.76 | 90.05 | 210.28 | 293.56 | 48.29 |
| Cash and cash equivalents | 7 834.13 | 8 977.89 | 9 221.27 | 11 287.36 | 9 322.97 |
| Balance sheet total (assets) | 7 890.69 | 9 068.83 | 9 346.71 | 11 321.67 | 9 648.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 5 390.06 | 4 403.13 | 5 580.38 | 5 857.55 | 7 439.62 |
| Profit of the financial year | - 986.94 | 1 177.25 | 277.18 | 1 582.07 | -1 601.39 |
| Shareholders equity total | 7 803.13 | 8 980.38 | 9 257.55 | 10 839.62 | 9 238.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.19 | 35.19 | 35.19 | 35.19 | 358.00 |
| Short-term deferred tax liabilities | 392.31 | ||||
| Other non-interest bearing current liabilities | 52.37 | 53.26 | 53.97 | 54.55 | 52.10 |
| Current liabilities total | 87.56 | 88.45 | 89.16 | 482.05 | 410.11 |
| Balance sheet total (liabilities) | 7 890.69 | 9 068.83 | 9 346.71 | 11 321.67 | 9 648.34 |
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