BRØDRENE GRAM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25635701
Høgelsbjerg 80, 6200 Aabenraa
tel: 74622228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.38 | 19.13 | 87.94 | 115.58 | 55.06 |
| Employee benefit expenses | -11.26 | -1.10 | |||
| Other operating expenses | - 179.16 | ||||
| Reduction in value of non-current assets | - 171.00 | 49.00 | - 135.00 | 155.00 | -1 274.05 |
| EBIT | 201.12 | 67.03 | -47.06 | 270.58 | -1 398.15 |
| Other financial income | 268.00 | 143.07 | 222.85 | 90.89 | 449.56 |
| Other financial expenses | - 131.45 | -80.80 | -74.83 | - 398.44 | -69.88 |
| Pre-tax profit | 337.68 | 129.30 | 100.96 | -36.97 | -1 018.46 |
| Income taxes | 107.25 | 7.26 | 96.10 | ||
| Net earnings | 337.68 | 129.30 | 208.21 | -29.70 | - 922.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 161.00 | 7 210.00 | 7 075.00 | 7 230.00 | 2 955.95 |
| Tangible assets total | 7 161.00 | 7 210.00 | 7 075.00 | 7 230.00 | 2 955.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.00 | 1.00 | |||
| Current other receivables | 27.55 | ||||
| Current deferred tax assets | 13.54 | 16.23 | 436.50 | 50.76 | 110.50 |
| Short term receivables total | 13.54 | 16.23 | 436.50 | 409.76 | 139.05 |
| Other current investments | 1 247.79 | 1 257.90 | 1 259.96 | 935.47 | 1 035.57 |
| Cash and bank deposits | 1 852.08 | ||||
| Cash and cash equivalents | 1 247.79 | 1 257.90 | 1 259.96 | 935.47 | 2 887.66 |
| Balance sheet total (assets) | 8 422.33 | 8 484.13 | 8 771.47 | 8 575.23 | 5 982.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 1 806.24 | 2 143.92 | 2 273.22 | 2 481.43 | 2 451.72 |
| Profit of the financial year | 337.68 | 129.30 | 208.21 | -29.70 | - 922.37 |
| Shareholders equity total | 5 543.92 | 5 673.22 | 5 881.43 | 5 851.72 | 4 929.36 |
| Provisions | 93.26 | 86.00 | |||
| Non-current loans from credit institutions | 2 400.87 | 2 320.84 | 2 191.28 | 2 079.78 | |
| Non-current liabilities total | 2 400.87 | 2 320.84 | 2 191.28 | 2 079.78 | |
| Current loans from credit institutions | 362.98 | 343.06 | 287.28 | 274.99 | 958.70 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 50.57 | 83.01 | 34.31 | 219.91 | 12.08 |
| Short-term deferred tax liabilities | 219.91 | 25.83 | 57.52 | ||
| Other non-interest bearing current liabilities | 64.00 | 39.00 | 39.00 | 12.00 | |
| Current liabilities total | 477.54 | 490.08 | 605.50 | 557.73 | 1 053.30 |
| Balance sheet total (liabilities) | 8 422.33 | 8 484.13 | 8 771.47 | 8 575.23 | 5 982.66 |
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