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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.34 | 351.36 | 342.09 | 268.89 | 397.01 |
| Employee benefit expenses | - 194.32 | - 196.39 | - 203.23 | - 208.62 | - 207.61 |
| EBIT | 120.02 | 154.97 | 138.85 | 60.27 | 189.40 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -11.40 | -11.96 | -14.27 | -13.43 | -14.67 |
| Pre-tax profit | 109.85 | 143.01 | 124.59 | 46.85 | 174.73 |
| Income taxes | -23.89 | -31.48 | -27.41 | -10.30 | -38.43 |
| Net earnings | 85.96 | 111.53 | 97.18 | 36.55 | 136.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.55 | 14.55 | 14.55 | 14.55 | |
| Investments total | 14.55 | 14.55 | 14.55 | 14.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.77 | ||||
| Current other receivables | 267.79 | 406.57 | 442.70 | 558.35 | 437.42 |
| Short term receivables total | 267.79 | 406.57 | 442.70 | 558.35 | 562.18 |
| Cash and bank deposits | 529.31 | 456.77 | 526.13 | 410.93 | 537.92 |
| Cash and cash equivalents | 529.31 | 456.77 | 526.13 | 410.93 | 537.92 |
| Balance sheet total (assets) | 811.65 | 877.89 | 983.38 | 983.83 | 1 100.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 274.73 | 304.19 | 358.52 | 396.80 | 372.35 |
| Profit of the financial year | 85.96 | 111.53 | 97.18 | 36.55 | 136.29 |
| Shareholders equity total | 541.00 | 597.22 | 637.90 | 617.25 | 694.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 21.89 | 25.48 | 20.41 | 2.30 | 31.73 |
| Other non-interest bearing current liabilities | 242.27 | 248.69 | 318.56 | 357.28 | 366.73 |
| Current liabilities total | 270.66 | 280.67 | 345.48 | 366.58 | 405.46 |
| Balance sheet total (liabilities) | 811.65 | 877.89 | 983.38 | 983.83 | 1 100.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.