EBSEN & GRAM. ARKITEKTER. AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 77989528
Trøjborgvej 50, 8200 Aarhus N
peder@gram.mail.dk
tel: 86135900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.36 | 342.09 | 268.89 | 397.01 | 166.07 |
| Employee benefit expenses | - 196.39 | - 203.23 | - 208.62 | - 207.61 | - 209.45 |
| EBIT | 154.97 | 138.85 | 60.27 | 189.40 | -43.38 |
| Other financial expenses | -11.96 | -14.27 | -13.43 | -14.67 | -13.19 |
| Pre-tax profit | 143.01 | 124.59 | 46.85 | 174.73 | -56.56 |
| Income taxes | -31.48 | -27.41 | -10.30 | -38.43 | |
| Net earnings | 111.53 | 97.18 | 36.55 | 136.29 | -56.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.55 | 14.55 | 14.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.77 | 4.39 | |||
| Current other receivables | 406.57 | 442.70 | 558.35 | 437.42 | 365.20 |
| Current deferred tax assets | 5.54 | ||||
| Short term receivables total | 406.57 | 442.70 | 558.35 | 562.18 | 375.13 |
| Cash and bank deposits | 456.77 | 526.13 | 410.93 | 537.92 | 606.50 |
| Cash and cash equivalents | 456.77 | 526.13 | 410.93 | 537.92 | 606.50 |
| Balance sheet total (assets) | 877.89 | 983.38 | 983.83 | 1 100.10 | 981.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 304.19 | 358.52 | 396.80 | 372.35 | 441.14 |
| Profit of the financial year | 111.53 | 97.18 | 36.55 | 136.29 | -56.56 |
| Shareholders equity total | 597.22 | 637.90 | 617.25 | 694.64 | 577.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 25.48 | 20.41 | 2.30 | 31.73 | |
| Other non-interest bearing current liabilities | 248.69 | 318.56 | 357.28 | 366.73 | 397.54 |
| Current liabilities total | 280.67 | 345.48 | 366.58 | 405.46 | 404.54 |
| Balance sheet total (liabilities) | 877.89 | 983.38 | 983.83 | 1 100.10 | 981.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.