A & C Gram ApS — Credit Rating and Financial Key Figures
CVR number: 18928388
Tuborg Sundpark 9, 2900 Hellerup
acgram@gmail.com
tel: 20267633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 751.47 | 6 361.50 | 11 974.63 | 4 355.77 | 5 248.45 |
| Employee benefit expenses | - 621.63 | - 769.60 | -6 039.42 | -6 084.39 | -1 773.73 |
| Other operating expenses | -1 846.47 | ||||
| Reduction in value of non-current assets | 21 764.99 | 10 599.32 | 16 634.42 | -25 733.66 | 3 631.88 |
| EBIT | 27 894.83 | 16 191.22 | 20 723.15 | -27 462.28 | 7 106.60 |
| Other financial income | 61.95 | 326.31 | 1 748.73 | 16 199.94 | 5 334.31 |
| Other financial expenses | -1 594.81 | -2 338.72 | -6 014.55 | -3 765.46 | -4 274.52 |
| Pre-tax profit | 26 361.98 | 14 178.81 | 16 457.33 | -15 027.81 | 8 166.40 |
| Income taxes | -5 799.74 | -3 119.33 | -3 569.68 | 3 305.85 | -1 798.46 |
| Net earnings | 20 562.23 | 11 059.49 | 12 887.66 | -11 721.96 | 6 367.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 520.85 | 167 439.32 | 125 431.67 | 119 855.00 | 123 504.11 |
| Tangible assets total | 117 520.85 | 167 439.32 | 125 431.67 | 119 855.00 | 123 504.11 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 252.47 | 19 172.23 | 23 762.84 | ||
| Long term receivables total | 4 252.47 | 19 172.23 | 23 762.84 | ||
| Inventories total | |||||
| Current trade debtors | 1.38 | ||||
| Current other receivables | 1 209.00 | 215.13 | 7 214.31 | 4 000.00 | |
| Short term receivables total | 1 209.00 | 215.13 | 7 214.31 | 4 000.00 | 1.38 |
| Cash and bank deposits | 12 784.31 | 138.95 | 50 952.45 | 1 354.03 | 12 771.86 |
| Cash and cash equivalents | 12 784.31 | 138.95 | 50 952.45 | 1 354.03 | 12 771.86 |
| Balance sheet total (assets) | 131 514.16 | 167 793.40 | 187 850.90 | 144 381.26 | 160 040.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 41 003.73 | 61 565.96 | 72 625.44 | 85 313.10 | 73 391.15 |
| Profit of the financial year | 20 562.23 | 11 059.49 | 12 887.66 | -11 721.96 | 6 367.94 |
| Shareholders equity total | 61 765.96 | 72 825.45 | 85 713.10 | 73 991.15 | 80 159.08 |
| Provisions | 14 088.20 | 16 968.58 | 12 893.40 | 7 419.65 | 8 397.84 |
| Non-current loans from credit institutions | 40 100.81 | 37 311.31 | 67 070.60 | 54 051.47 | 62 834.58 |
| Non-current owed to group member | 7 942.74 | 7 746.12 | 9 221.50 | 3 504.71 | 3 182.38 |
| Non-current other liabilities | 1 735.76 | 1 753.09 | 404.47 | 335.19 | |
| Non-current deferred tax liabilities | 172.31 | 100.19 | 7 506.74 | 2 034.96 | 644.86 |
| Non-current liabilities total | 49 951.61 | 46 910.71 | 84 203.30 | 59 926.32 | 66 661.81 |
| Current loans from credit institutions | 2 437.42 | 25 548.90 | 2 253.05 | 833.48 | 1 048.65 |
| Advances received | 417.28 | ||||
| Current trade creditors | 3 296.03 | 45.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 3 270.97 | 2 243.74 | 2 788.05 | 2 165.66 | 3 310.53 |
| Current liabilities total | 5 708.39 | 31 088.66 | 5 041.10 | 3 044.15 | 4 821.47 |
| Balance sheet total (liabilities) | 131 514.16 | 167 793.40 | 187 850.90 | 144 381.26 | 160 040.20 |
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