GRAMS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27355080
Strandvejen 210, Havhusene 8543 Hornslet
info@glstrandkro.dk
tel: 86990908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.81 | 443.60 | 846.62 | 881.34 | 512.99 |
| Employee benefit expenses | - 694.47 | - 300.41 | - 475.21 | - 765.29 | - 739.19 |
| Other operating expenses | - 146.50 | ||||
| Total depreciation | -51.51 | -29.93 | -29.93 | -17.48 | -6.28 |
| EBIT | - 564.66 | 113.25 | 341.48 | 98.57 | - 232.48 |
| Other financial income | 0.57 | 1.05 | 0.34 | 0.06 | |
| Other financial expenses | -87.84 | -76.51 | -33.04 | -31.94 | -21.94 |
| Reduction non-current investment assets | -24.24 | ||||
| Pre-tax profit | - 676.18 | 37.79 | 308.78 | 66.68 | - 254.42 |
| Income taxes | 89.53 | 32.73 | 66.52 | -15.73 | 55.32 |
| Net earnings | - 586.65 | 70.53 | 375.30 | 50.95 | - 199.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.11 | 76.18 | 46.25 | 28.78 | 22.50 |
| Tangible assets total | 184.11 | 76.18 | 46.25 | 28.78 | 22.50 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 366.24 | 322.67 | 352.74 | 377.92 | 371.73 |
| Inventories total | 366.24 | 322.67 | 352.74 | 377.92 | 371.73 |
| Current trade debtors | 19.73 | 20.04 | 65.46 | 21.04 | 7.87 |
| Prepayments and accrued income | 41.27 | 5.12 | 8.11 | 8.11 | 8.97 |
| Current other receivables | 19.24 | 113.00 | 80.39 | 5.72 | 2.12 |
| Current deferred tax assets | 122.92 | 83.09 | 116.83 | 63.80 | 81.55 |
| Short term receivables total | 203.16 | 221.26 | 270.78 | 98.68 | 100.52 |
| Cash and bank deposits | 134.83 | 58.94 | 495.25 | 554.40 | 169.53 |
| Cash and cash equivalents | 134.83 | 58.94 | 495.25 | 554.40 | 169.53 |
| Balance sheet total (assets) | 988.34 | 779.05 | 1 265.02 | 1 159.77 | 764.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 006.46 | - 793.11 | - 722.58 | - 347.29 | - 296.33 |
| Profit of the financial year | - 586.65 | 70.53 | 375.30 | 50.95 | - 199.10 |
| Shareholders equity total | -1 468.11 | - 597.58 | - 222.29 | - 171.33 | - 370.43 |
| Capital loans | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Non-current owed to group member | 1 205.32 | ||||
| Non-current other liabilities | 41.81 | 57.16 | |||
| Non-current liabilities total | 1 835.32 | 671.81 | 687.16 | 630.00 | 630.00 |
| Current loans from credit institutions | 42.72 | 34.30 | |||
| Advances received | 51.50 | 33.50 | 24.50 | 15.50 | |
| Current trade creditors | 305.48 | 186.94 | 95.72 | 106.09 | 92.85 |
| Current owed to group member | 296.78 | 468.22 | 350.45 | 224.51 | |
| Other non-interest bearing current liabilities | 221.42 | 187.61 | 177.40 | 229.06 | 187.35 |
| Current liabilities total | 621.13 | 704.82 | 800.14 | 701.10 | 504.70 |
| Balance sheet total (liabilities) | 988.34 | 779.05 | 1 265.02 | 1 159.77 | 764.28 |
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