Gram Clean Air A/S — Credit Rating and Financial Key Figures
CVR number: 36831812
Lysbjergvej 10, Hammelev 6500 Vojens
info@gramcleanair.com
tel: 74530164
www.gramcleanair.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 501.46 | 25 852.33 | 31 530.30 | 30 369.62 | 33 904.22 |
| Employee benefit expenses | -19 677.58 | -18 288.23 | -23 200.99 | -23 319.32 | -26 695.70 |
| Total depreciation | - 876.25 | -1 126.72 | -1 404.57 | -1 864.00 | -1 856.24 |
| EBIT | 9 947.63 | 6 437.38 | 6 924.73 | 5 186.30 | 5 352.28 |
| Other financial income | 295.59 | 131.71 | 150.62 | 145.35 | 233.73 |
| Other financial expenses | -64.20 | -40.48 | - 174.95 | - 317.68 | - 221.69 |
| Pre-tax profit | 10 179.02 | 6 528.60 | 6 900.39 | 5 013.97 | 5 364.32 |
| Income taxes | -2 251.61 | -1 430.52 | -1 525.54 | -1 113.68 | -1 188.19 |
| Net earnings | 7 927.41 | 5 098.08 | 5 374.85 | 3 900.30 | 4 176.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 675.53 | ||||
| Intangible rights | 2 191.76 | 1 695.51 | 1 199.27 | 1 021.09 | |
| Intangible assets total | 675.53 | 2 191.76 | 1 695.51 | 1 199.27 | 1 021.09 |
| Buildings | 3 713.11 | 3 137.55 | 8 258.07 | 7 523.11 | 6 610.27 |
| Machinery and equipment | 520.38 | 665.25 | 515.31 | 275.51 | 119.69 |
| Advance payments and construction in progress | 123.99 | ||||
| Tangible assets total | 4 357.48 | 3 802.79 | 8 773.37 | 7 798.62 | 6 729.96 |
| Other receivables | 1 106.75 | 1 106.75 | 1 106.75 | 1 106.75 | 1 106.75 |
| Investments total | 1 106.75 | 1 106.75 | 1 106.75 | 1 106.75 | 1 106.75 |
| Long term receivables total | |||||
| Semifinished products | 1 516.89 | 288.94 | 566.37 | 441.50 | 748.29 |
| Raw materials and consumables | 2 028.06 | 2 745.73 | 6 569.12 | 4 203.70 | 4 280.21 |
| Finished products/goods | 2 139.83 | 5 953.84 | 8 742.80 | 8 373.09 | 8 948.24 |
| Inventories total | 5 684.78 | 8 988.51 | 15 878.29 | 13 018.28 | 13 976.74 |
| Current trade debtors | 4 202.71 | 6 370.25 | 6 815.15 | 6 943.14 | 5 757.87 |
| Current amounts owed by group member comp. | 320.39 | ||||
| Prepayments and accrued income | 438.40 | 311.58 | 523.61 | 498.25 | 479.94 |
| Current other receivables | 8 087.80 | 2 069.59 | 940.64 | 179.69 | |
| Short term receivables total | 12 728.92 | 8 751.43 | 8 599.79 | 7 621.08 | 6 237.82 |
| Cash and bank deposits | 6 773.94 | 4 519.73 | 657.58 | 4 287.94 | 3 328.40 |
| Cash and cash equivalents | 6 773.94 | 4 519.73 | 657.58 | 4 287.94 | 3 328.40 |
| Balance sheet total (assets) | 31 327.40 | 29 360.97 | 36 711.28 | 35 031.94 | 32 400.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 5 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 7 393.64 | 11 321.05 | 11 419.13 | 12 793.99 | 12 694.28 |
| Profit of the financial year | 7 927.41 | 5 098.08 | 5 374.85 | 3 900.30 | 4 176.14 |
| Shareholders equity total | 21 821.05 | 20 919.13 | 22 293.99 | 21 194.28 | 21 370.42 |
| Provisions | 279.80 | 634.50 | 904.00 | 715.80 | 653.30 |
| Non-current leasing loans | 3 034.08 | 2 696.74 | 2 154.98 | ||
| Non-current liabilities total | 3 034.08 | 2 696.74 | 2 154.98 | ||
| Current loans from credit institutions | 1 559.74 | 565.02 | 535.02 | ||
| Advances received | 1 157.65 | 369.68 | 534.77 | 611.54 | |
| Current trade creditors | 2 167.43 | 2 671.80 | 4 121.81 | 2 640.22 | 2 939.18 |
| Current owed to group member | 2 890.32 | 151.67 | |||
| Short-term deferred tax liabilities | 1 785.24 | 691.82 | 1 256.06 | 1 301.88 | 1 075.69 |
| Other non-interest bearing current liabilities | 5 273.87 | 3 286.07 | 3 171.93 | 2 492.91 | 2 908.96 |
| Current liabilities total | 9 226.55 | 7 807.34 | 10 479.22 | 10 425.12 | 8 222.06 |
| Balance sheet total (liabilities) | 31 327.40 | 29 360.97 | 36 711.28 | 35 031.94 | 32 400.76 |
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