Gramwood ApS — Credit Rating and Financial Key Figures
CVR number: 41380284
Ishøj Bygade 33 B, Baldersbrønde 2635 Ishøj
gramwood79@gmail.com
tel: 40212436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.31 | 1 286.73 | 340.44 | 743.23 | 2 235.80 |
| Employee benefit expenses | - 421.15 | - 453.78 | - 470.21 | - 675.51 | -1 476.68 |
| Total depreciation | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| EBIT | 197.78 | 825.58 | - 137.15 | 60.34 | 751.74 |
| Other financial income | 0.33 | 1.54 | |||
| Other financial expenses | -12.51 | -47.30 | -98.76 | -58.96 | -13.65 |
| Pre-tax profit | 185.27 | 778.28 | - 235.91 | 1.71 | 739.63 |
| Income taxes | -41.33 | - 171.16 | 46.54 | -0.60 | - 163.44 |
| Net earnings | 143.94 | 607.12 | - 189.37 | 1.11 | 576.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.47 | ||||
| Machinery and equipment | 29.50 | 22.13 | 14.75 | 7.38 | |
| Tangible assets total | 29.50 | 22.13 | 3 029.22 | 7.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 680.44 | ||||
| Finished products/goods | 193.89 | ||||
| Inventories total | 1 680.44 | 193.89 | |||
| Current trade debtors | 4.50 | 117.00 | 4.50 | 7.74 | 624.48 |
| Current amounts owed by group member comp. | 61.96 | ||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 4.51 | 367.11 | |||
| Current deferred tax assets | 46.54 | 45.94 | 1.53 | ||
| Short term receivables total | 4.50 | 117.00 | 55.55 | 53.68 | 1 056.86 |
| Cash and bank deposits | 331.03 | 951.96 | 85.00 | 726.45 | 661.01 |
| Cash and cash equivalents | 331.03 | 951.96 | 85.00 | 726.45 | 661.01 |
| Balance sheet total (assets) | 2 045.48 | 1 091.09 | 3 169.77 | 981.40 | 1 717.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 800.00 | |
| Retained earnings | - 100.00 | -56.06 | 451.06 | 261.69 | - 537.20 |
| Profit of the financial year | 143.94 | 607.12 | - 189.37 | 1.11 | 576.19 |
| Shareholders equity total | 183.94 | 691.06 | 401.69 | 302.80 | 879.00 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 115.73 | 2 326.93 | |||
| Current trade creditors | 8.75 | 16.76 | 66.13 | 83.79 | |
| Current owed to participating | 251.30 | 262.27 | 262.47 | ||
| Current owed to group member | 513.40 | 97.57 | 147.12 | 139.48 | |
| Short-term deferred tax liabilities | 40.93 | 171.56 | 119.03 | ||
| Other non-interest bearing current liabilities | 182.32 | 130.89 | 25.97 | 210.71 | 373.58 |
| Current liabilities total | 1 861.13 | 400.03 | 2 768.08 | 678.59 | 838.88 |
| Balance sheet total (liabilities) | 2 045.48 | 1 091.09 | 3 169.77 | 981.40 | 1 717.87 |
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