E. & B. GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 41895217
Brøddegade 16 B, Gudhjem 3760 Gudhjem
tel: 56485029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.72 | 611.70 | 637.03 | 633.83 | 613.96 |
| External services | - 458.26 | - 445.74 | - 458.94 | - 531.96 | - 519.93 |
| Gross profit | 226.46 | 165.95 | 178.08 | 101.87 | 94.02 |
| Employee benefit expenses | -92.46 | -90.76 | -59.31 | -59.70 | -56.15 |
| EBIT | 134.01 | 75.20 | 118.78 | 42.17 | 37.87 |
| Other financial income | 2.43 | 3.74 | |||
| Other financial expenses | -4.14 | -5.51 | -4.94 | ||
| Pre-tax profit | 129.87 | 69.69 | 113.83 | 44.60 | 41.61 |
| Income taxes | -28.56 | -15.33 | -25.04 | -10.54 | |
| Net earnings | 101.31 | 54.36 | 88.80 | 34.06 | 41.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.73 | 109.74 | 142.98 | 185.71 | 370.41 |
| Inventories total | 106.73 | 109.74 | 142.98 | 185.71 | 370.41 |
| Current other receivables | 21.00 | 21.00 | 41.15 | 21.00 | 38.40 |
| Current deferred tax assets | 5.44 | 12.44 | 0.21 | 0.85 | |
| Short term receivables total | 26.44 | 33.44 | 41.15 | 21.21 | 39.25 |
| Cash and bank deposits | 747.81 | 814.34 | 941.72 | 899.40 | 730.26 |
| Cash and cash equivalents | 747.81 | 814.34 | 941.72 | 899.40 | 730.26 |
| Balance sheet total (assets) | 880.99 | 957.52 | 1 125.85 | 1 106.32 | 1 139.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Other reserves | 631.74 | 686.10 | 774.90 | 808.95 | 841.41 |
| Retained earnings | - 101.31 | -54.36 | -88.80 | -34.06 | -41.61 |
| Profit of the financial year | 101.31 | 54.36 | 88.80 | 34.06 | 41.61 |
| Shareholders equity total | 792.74 | 847.10 | 935.90 | 969.96 | 1 002.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.04 | ||||
| Other non-interest bearing current liabilities | 88.24 | 110.42 | 172.92 | 136.36 | 137.50 |
| Current liabilities total | 88.24 | 110.42 | 189.95 | 136.36 | 137.50 |
| Balance sheet total (liabilities) | 880.99 | 957.52 | 1 125.85 | 1 106.32 | 1 139.91 |
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