GRAM OG NYBØL GODSER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30245164
Slotsvej 54, 6510 Gram
tel: 74820020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -7.96 | -8.13 | -9.50 | -8.63 |
| Gross profit | -7.73 | -7.96 | -8.13 | -9.50 | -8.63 |
| EBIT | -7.73 | -7.96 | -8.13 | -9.50 | -8.63 |
| Other financial income | 31.82 | 33.42 | 44.19 | 17.84 | 12.26 |
| Other financial expenses | -0.85 | -0.48 | -1.66 | -1.52 | -1.66 |
| Net income from associates (fin.) | 254.98 | 1 321.25 | 3 186.29 | 2 231.98 | 3 524.91 |
| Pre-tax profit | 278.23 | 1 346.23 | 3 220.70 | 2 238.80 | 3 526.89 |
| Income taxes | -5.11 | -5.50 | -7.57 | -1.50 | -0.44 |
| Net earnings | 273.12 | 1 340.73 | 3 213.13 | 2 237.30 | 3 526.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 962.67 | 29 283.92 | 32 470.21 | 34 702.19 | 38 227.10 |
| Investments total | 27 962.67 | 29 283.92 | 32 470.21 | 34 702.19 | 38 227.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.44 | 575.41 | 609.98 | 616.70 | 625.33 |
| Current deferred tax assets | 867.40 | 861.91 | 854.34 | 852.84 | 852.40 |
| Short term receivables total | 1 414.85 | 1 437.31 | 1 464.32 | 1 469.54 | 1 477.73 |
| Cash and bank deposits | 3.15 | 0.17 | 0.00 | 0.10 | 0.29 |
| Cash and cash equivalents | 3.15 | 0.17 | 0.00 | 0.10 | 0.29 |
| Balance sheet total (assets) | 29 380.67 | 30 721.40 | 33 934.53 | 36 171.83 | 39 705.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 472.05 | 9 472.05 | 9 472.05 | 9 472.05 | 9 472.05 |
| Other reserves | 5 492.49 | 6 813.74 | 10 000.03 | 12 232.02 | 15 756.92 |
| Retained earnings | 14 133.01 | 13 084.88 | 11 239.32 | 12 220.47 | 10 932.86 |
| Profit of the financial year | 273.12 | 1 340.73 | 3 213.13 | 2 237.30 | 3 526.45 |
| Shareholders equity total | 29 370.67 | 30 711.40 | 33 924.53 | 36 161.83 | 39 688.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 16.84 |
| Balance sheet total (liabilities) | 29 380.67 | 30 721.40 | 33 934.53 | 36 171.83 | 39 705.12 |
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