ABC LAVPRIS, GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 38977512
Fabriksvej 7, 6510 Gram
tel: 74823029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 019.07 | 10 537.05 | 8 759.57 | 7 881.34 | 7 503.59 |
| Employee benefit expenses | -4 917.74 | -5 837.72 | -6 040.07 | -5 952.83 | -5 756.88 |
| Total depreciation | - 383.56 | - 397.95 | - 676.76 | - 991.11 | - 979.60 |
| EBIT | 1 717.77 | 4 301.38 | 2 042.75 | 937.40 | 767.11 |
| Other financial income | 53.16 | 67.60 | 62.08 | 17.54 | 21.10 |
| Other financial expenses | -59.20 | -55.07 | -82.61 | -93.56 | - 226.39 |
| Pre-tax profit | 1 711.73 | 4 313.91 | 2 022.22 | 861.37 | 561.81 |
| Income taxes | - 375.94 | - 949.00 | - 405.64 | - 152.19 | - 100.07 |
| Net earnings | 1 335.80 | 3 364.91 | 1 616.57 | 709.18 | 461.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.47 | 3 000.30 | 5 410.70 | 5 160.19 | 5 194.74 |
| Machinery and equipment | 279.48 | 262.70 | 4 378.43 | 3 861.59 | 3 485.66 |
| Tangible assets total | 3 006.95 | 3 263.00 | 9 789.13 | 9 021.77 | 8 680.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 062.00 | 3 934.00 | 4 194.20 | 4 432.00 | 4 693.00 |
| Inventories total | 4 062.00 | 3 934.00 | 4 194.20 | 4 432.00 | 4 693.00 |
| Current trade debtors | 40.41 | 44.87 | 34.06 | 22.88 | 40.90 |
| Prepayments and accrued income | 10.22 | 10.69 | 9.05 | 14.96 | 0.59 |
| Current other receivables | 82.51 | 176.97 | 253.44 | 115.37 | 109.96 |
| Current deferred tax assets | 44.22 | 44.95 | 42.12 | 109.40 | 318.93 |
| Short term receivables total | 177.35 | 277.47 | 338.67 | 262.61 | 470.38 |
| Cash and bank deposits | 1 276.29 | 5 646.91 | 68.05 | 68.00 | 354.73 |
| Cash and cash equivalents | 1 276.29 | 5 646.91 | 68.05 | 68.00 | 354.73 |
| Balance sheet total (assets) | 8 522.60 | 13 121.39 | 14 390.05 | 13 784.38 | 14 198.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 335.80 | 3 364.91 | 1 616.57 | 709.18 | 461.74 |
| Retained earnings | -1 335.80 | -3 364.91 | -1 616.57 | - 709.18 | - 461.74 |
| Profit of the financial year | 1 335.80 | 3 364.91 | 1 616.57 | 709.18 | 461.74 |
| Shareholders equity total | 1 535.80 | 3 564.91 | 1 816.57 | 909.19 | 661.74 |
| Provisions | 160.00 | 204.00 | 436.00 | 512.00 | 601.00 |
| Non-current deferred tax liabilities | 394.22 | ||||
| Non-current liabilities total | 394.22 | ||||
| Current loans from credit institutions | 491.10 | 528.53 | |||
| Current trade creditors | 1 781.72 | 1 887.02 | 3 208.26 | 2 808.12 | 2 610.24 |
| Current owed to participating | 3 640.39 | 4 440.03 | 7 261.36 | 8 245.07 | 9 031.48 |
| Short-term deferred tax liabilities | 280.00 | 807.95 | 63.71 | ||
| Other non-interest bearing current liabilities | 1 124.68 | 1 823.27 | 1 113.05 | 781.47 | 1 291.79 |
| Accruals and deferred income | 2.25 | ||||
| Current liabilities total | 6 826.80 | 8 958.26 | 12 137.48 | 12 363.19 | 12 935.76 |
| Balance sheet total (liabilities) | 8 522.60 | 13 121.39 | 14 390.05 | 13 784.38 | 14 198.50 |
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