GRAMSTRUP KØLING A/S — Credit Rating and Financial Key Figures
CVR number: 70112310
Knud Bro Alle 4 B, 3660 Stenløse
tel: 48240740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 691.29 | 4 302.98 | 4 568.09 | 4 105.84 | 4 590.41 |
| Employee benefit expenses | -3 401.91 | -2 626.12 | -2 868.53 | -3 201.48 | -3 978.64 |
| Total depreciation | -3.33 | -6.00 | -20.72 | -26.10 | |
| EBIT | 286.05 | 1 670.86 | 1 699.56 | 883.63 | 585.68 |
| Other financial income | 40.12 | 9.05 | -7.81 | 2.37 | 5.41 |
| Other financial expenses | -1.56 | -79.01 | -16.15 | -66.11 | -56.77 |
| Pre-tax profit | 324.61 | 1 600.90 | 1 675.60 | 819.88 | 534.32 |
| Income taxes | -73.05 | - 368.95 | - 368.84 | - 180.71 | - 120.26 |
| Net earnings | 251.55 | 1 231.95 | 1 306.76 | 639.17 | 414.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.73 | 49.50 | |||
| Machinery and equipment | 36.67 | 46.50 | 37.20 | 73.33 | |
| Tangible assets total | 36.67 | 46.50 | 101.93 | 122.83 | |
| Other receivables | 91.74 | 91.74 | 150.61 | 150.61 | 99.77 |
| Investments total | 91.74 | 91.74 | 150.61 | 150.61 | 99.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 290.28 | 245.28 | |||
| Finished products/goods | 370.74 | 318.62 | 266.32 | ||
| Inventories total | 370.74 | 318.62 | 266.32 | 290.28 | 245.28 |
| Current trade debtors | 4 147.23 | 6 530.24 | 6 907.25 | 5 081.64 | 3 457.61 |
| Current amounts owed by group member comp. | 237.54 | ||||
| Prepayments and accrued income | 17.42 | 9.50 | 66.90 | 79.59 | |
| Current other receivables | 0.50 | 1 080.91 | 1.50 | 768.10 | |
| Current deferred tax assets | 4.91 | 4.40 | |||
| Short term receivables total | 4 170.06 | 6 534.63 | 7 997.66 | 5 150.03 | 4 542.83 |
| Cash and bank deposits | 167.75 | 562.55 | 2 496.14 | 669.32 | 2 191.86 |
| Cash and cash equivalents | 167.75 | 562.55 | 2 496.14 | 669.32 | 2 191.86 |
| Balance sheet total (assets) | 4 836.96 | 7 507.54 | 10 957.24 | 6 362.17 | 7 202.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 251.85 | 1 231.95 | 1 306.76 | 639.17 | 414.06 |
| Retained earnings | 248.45 | - 731.95 | - 806.76 | - 139.17 | 85.94 |
| Profit of the financial year | 251.55 | 1 231.95 | 1 306.76 | 639.17 | 414.06 |
| Shareholders equity total | 1 251.85 | 2 231.95 | 2 306.76 | 1 639.17 | 1 414.06 |
| Provisions | 1.17 | 0.54 | 1.67 | ||
| Non-current other liabilities | 117.28 | 98.24 | 64.49 | ||
| Non-current liabilities total | 117.28 | 98.24 | 64.49 | ||
| Current loans from credit institutions | 8.66 | 3.05 | 2.44 | 1.81 | 9.65 |
| Advances received | 149.00 | 2 027.10 | 2 068.46 | 383.09 | 2.94 |
| Current trade creditors | 1 686.38 | 1 342.75 | 4 489.72 | 1 318.89 | 1 278.12 |
| Current owed to participating | 472.21 | 222.21 | 142.21 | 142.21 | |
| Current owed to group member | 492.11 | 208.52 | 970.08 | 1 944.57 | 3 247.57 |
| Short-term deferred tax liabilities | 53.77 | 368.43 | 363.26 | 181.35 | 119.13 |
| Other non-interest bearing current liabilities | 605.69 | 1 005.28 | 548.63 | 750.54 | 1 129.43 |
| Current liabilities total | 3 467.82 | 5 177.35 | 8 584.81 | 4 722.46 | 5 786.84 |
| Balance sheet total (liabilities) | 4 836.96 | 7 507.54 | 10 957.24 | 6 362.17 | 7 202.57 |
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