GRAM VAKUUM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32265227
Erhvervsparken Klank 11, 8464 Galten
lg@gramvakuumteknik.dk
tel: 40520997
www.gramvakuumteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 254.08 | 8 716.04 | 9 522.63 | 4 174.39 | 7 795.54 |
| Employee benefit expenses | -4 916.72 | -5 304.29 | -5 684.80 | -2 822.39 | -5 831.25 |
| Other operating expenses | -22.71 | ||||
| Total depreciation | - 223.42 | - 173.48 | - 228.15 | - 162.90 | - 310.81 |
| EBIT | 3 113.95 | 3 192.17 | 3 628.42 | 1 164.10 | 1 556.82 |
| Other financial income | 30.67 | 0.53 | 25.18 | 5.59 | |
| Other financial expenses | -13.08 | -14.12 | -14.86 | -30.97 | - 117.95 |
| Pre-tax profit | 3 153.83 | 3 178.58 | 3 638.74 | 1 133.14 | 1 444.46 |
| Income taxes | - 694.08 | - 696.91 | - 798.72 | - 249.35 | - 317.90 |
| Net earnings | 2 459.75 | 2 481.66 | 2 840.02 | 883.78 | 1 126.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.80 | 14.40 | |||
| Machinery and equipment | 514.86 | 355.78 | 1 121.82 | 1 171.17 | 1 090.55 |
| Tangible assets total | 543.66 | 370.18 | 1 121.82 | 1 171.17 | 1 090.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 382.78 | 3 584.27 | |||
| Finished products/goods | 2 630.08 | 2 761.62 | 3 243.13 | 0.00 | |
| Advance payments | 122.72 | 119.22 | |||
| Inventories total | 2 630.08 | 2 761.62 | 3 243.13 | 3 505.50 | 3 703.49 |
| Current trade debtors | 2 390.03 | 3 173.30 | 3 239.38 | 3 235.16 | 4 093.72 |
| Current amounts owed by group member comp. | 491.04 | 477.50 | 819.27 | ||
| Prepayments and accrued income | 146.26 | 32.70 | |||
| Current other receivables | 70.73 | 13.88 | 0.00 | ||
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 2 881.06 | 3 727.62 | 4 072.53 | 3 381.42 | 4 126.42 |
| Cash and bank deposits | 2 083.01 | 665.07 | 330.83 | 80.30 | 15.85 |
| Cash and cash equivalents | 2 083.01 | 665.07 | 330.83 | 80.30 | 15.85 |
| Balance sheet total (assets) | 8 137.81 | 7 524.50 | 8 768.31 | 8 138.39 | 8 936.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 2 600.00 | 2 400.00 | 500.00 | |
| Retained earnings | - 375.28 | - 515.54 | - 433.87 | 2 406.15 | 2 789.93 |
| Profit of the financial year | 2 459.75 | 2 481.66 | 2 840.02 | 883.78 | 1 126.55 |
| Shareholders equity total | 5 009.46 | 4 691.13 | 4 931.15 | 3 414.93 | 4 541.48 |
| Provisions | 2.90 | 80.88 | 80.23 | 67.04 | |
| Non-current loans from credit institutions | 487.20 | 515.31 | 452.92 | ||
| Non-current deferred tax liabilities | 708.51 | 705.91 | 711.76 | ||
| Non-current liabilities total | 708.51 | 705.91 | 1 198.96 | 515.31 | 452.92 |
| Current loans from credit institutions | 163.61 | 200.70 | 812.90 | ||
| Current trade creditors | 352.83 | 392.77 | 825.62 | 769.91 | 722.86 |
| Current owed to participating | 1 905.97 | 861.37 | |||
| Current owed to group member | 147.10 | ||||
| Short-term deferred tax liabilities | 147.10 | 71.10 | |||
| Other non-interest bearing current liabilities | 2 064.11 | 1 734.70 | 1 568.10 | 1 104.25 | 1 259.54 |
| Current liabilities total | 2 416.93 | 2 127.47 | 2 557.33 | 4 127.93 | 3 874.87 |
| Balance sheet total (liabilities) | 8 137.81 | 7 524.50 | 8 768.31 | 8 138.39 | 8 936.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.