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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 716.04 | 9 522.63 | 4 174.39 | 7 795.54 | 7 664.36 |
| Employee benefit expenses | -5 304.29 | -5 684.80 | -2 822.39 | -5 831.25 | -6 357.55 |
| Other operating expenses | -22.71 | ||||
| Total depreciation | - 173.48 | - 228.15 | - 162.90 | - 384.76 | - 312.30 |
| EBIT | 3 192.17 | 3 628.42 | 1 164.10 | 1 556.82 | 994.51 |
| Other financial income | 0.53 | 25.18 | 5.59 | 13.90 | |
| Other financial expenses | -14.12 | -14.86 | -30.97 | - 117.95 | -45.52 |
| Pre-tax profit | 3 178.58 | 3 638.74 | 1 133.14 | 1 444.46 | 962.89 |
| Income taxes | - 696.91 | - 798.72 | - 249.35 | - 317.90 | - 208.70 |
| Net earnings | 2 481.66 | 2 840.02 | 883.78 | 1 126.55 | 754.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.40 | ||||
| Machinery and equipment | 355.78 | 1 121.82 | 1 171.17 | 1 090.55 | 778.25 |
| Tangible assets total | 370.18 | 1 121.82 | 1 171.17 | 1 090.55 | 778.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 382.78 | 3 584.27 | 3 439.15 | ||
| Finished products/goods | 2 761.62 | 3 243.13 | 0.00 | ||
| Advance payments | 122.72 | 119.22 | 192.09 | ||
| Inventories total | 2 761.62 | 3 243.13 | 3 505.50 | 3 703.49 | 3 631.24 |
| Current trade debtors | 3 173.30 | 3 239.38 | 3 235.16 | 4 093.72 | 3 642.25 |
| Current amounts owed by group member comp. | 477.50 | 819.27 | |||
| Prepayments and accrued income | 146.26 | 32.70 | 8.04 | ||
| Current other receivables | 70.73 | 13.88 | |||
| Current deferred tax assets | 6.09 | 106.64 | |||
| Short term receivables total | 3 727.62 | 4 072.53 | 3 381.42 | 4 126.42 | 3 756.93 |
| Cash and bank deposits | 665.07 | 330.83 | 80.30 | 15.85 | 389.58 |
| Cash and cash equivalents | 665.07 | 330.83 | 80.30 | 15.85 | 389.58 |
| Balance sheet total (assets) | 7 524.50 | 8 768.31 | 8 138.39 | 8 936.31 | 8 556.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 400.00 | 500.00 | ||
| Retained earnings | - 515.54 | - 433.87 | 2 406.15 | 2 789.93 | 3 916.48 |
| Profit of the financial year | 2 481.66 | 2 840.02 | 883.78 | 1 126.55 | 754.18 |
| Shareholders equity total | 4 691.13 | 4 931.15 | 3 414.93 | 4 541.48 | 4 795.66 |
| Provisions | 80.88 | 80.23 | 67.04 | 58.95 | |
| Non-current loans from credit institutions | 487.20 | 515.31 | 452.92 | ||
| Non-current deferred tax liabilities | 705.91 | 711.76 | |||
| Non-current liabilities total | 705.91 | 1 198.96 | 515.31 | 452.92 | |
| Current loans from credit institutions | 163.61 | 200.70 | 812.90 | 206.71 | |
| Current trade creditors | 392.77 | 825.62 | 769.91 | 722.86 | 1 687.94 |
| 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 | 1 734.70 | 1 568.10 | 1 104.25 | 1 259.53 | 1 806.75 |
| Current liabilities total | 2 127.47 | 2 557.33 | 4 127.93 | 3 874.87 | 3 701.39 |
| Balance sheet total (liabilities) | 7 524.50 | 8 768.31 | 8 138.39 | 8 936.31 | 8 556.00 |
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