Gram Dalby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780030
Annekærvej 58, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 182.89 | 234.88 | 1 255.31 | 1 166.84 |
| External services | -19.44 | -1.94 | -1.97 | -2.25 | -5.13 |
| Gross profit | 94.56 | 180.96 | 232.91 | 1 253.06 | 1 161.72 |
| EBIT | 94.56 | 180.96 | 232.91 | 1 253.06 | 1 161.72 |
| Other financial income | 10.05 | ||||
| Other financial expenses | -1.82 | -0.21 | -1.06 | -4.51 | |
| Pre-tax profit | 92.74 | 180.74 | 231.85 | 1 248.54 | 1 171.77 |
| Income taxes | 0.00 | ||||
| Net earnings | 92.74 | 180.74 | 231.85 | 1 248.54 | 1 171.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 131.78 | ||||
| Participating interests | 316.01 | 316.01 | 316.01 | 316.01 | |
| Investments total | 316.01 | 316.01 | 316.01 | 316.01 | 2 131.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.06 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 39.49 | ||||
| Short term receivables total | 30.00 | 799.55 | |||
| Cash and bank deposits | 6.11 | 57.88 | 289.73 | 1 508.27 | 16.42 |
| Cash and cash equivalents | 6.11 | 57.88 | 289.73 | 1 508.27 | 16.42 |
| Balance sheet total (assets) | 322.12 | 373.89 | 605.74 | 1 854.28 | 2 947.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 44.15 | 136.90 | 317.64 | 431.69 | 1 558.23 |
| Profit of the financial year | 92.74 | 180.74 | 231.85 | 1 248.54 | 1 171.77 |
| Shareholders equity total | 186.90 | 367.64 | 599.49 | 1 848.03 | 2 902.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.49 | ||||
| Other non-interest bearing current liabilities | 135.22 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 135.22 | 6.25 | 6.25 | 6.25 | 45.74 |
| Balance sheet total (liabilities) | 322.12 | 373.89 | 605.74 | 1 854.28 | 2 947.74 |
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