Gram-Hanssen Service ApS — Credit Rating and Financial Key Figures
CVR number: 38706551
Brombærvej 15, Gundsømagle 4000 Roskilde
gram-service@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.26 | 586.54 | 587.99 | 598.28 | 543.49 |
| Employee benefit expenses | - 618.20 | - 585.37 | - 521.37 | - 539.76 | - 536.13 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -9.33 | |
| EBIT | 76.07 | -14.82 | 50.62 | 49.19 | 7.36 |
| Other financial expenses | -3.01 | -2.26 | -1.71 | -0.02 | |
| Pre-tax profit | 73.06 | -17.09 | 48.91 | 49.19 | 7.35 |
| Income taxes | -18.08 | 1.55 | -12.70 | -11.80 | -2.01 |
| Net earnings | 54.98 | -15.54 | 36.21 | 37.39 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.67 | 42.67 | 26.67 | ||
| Tangible assets total | 58.67 | 42.67 | 26.67 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.14 | 43.06 | 87.45 | 124.10 | 87.27 |
| Prepayments and accrued income | 1.25 | 1.00 | 1.00 | 1.25 | 1.00 |
| Current other receivables | 100.12 | ||||
| Short term receivables total | 184.51 | 44.06 | 88.45 | 125.35 | 88.27 |
| Cash and bank deposits | 364.76 | 341.54 | 317.56 | 399.73 | 437.28 |
| Cash and cash equivalents | 364.76 | 341.54 | 317.56 | 399.73 | 437.28 |
| Balance sheet total (assets) | 610.94 | 431.26 | 435.68 | 528.09 | 528.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 36.00 | |||
| Retained earnings | 125.65 | 180.62 | 129.08 | 165.29 | 202.68 |
| Profit of the financial year | 54.98 | -15.54 | 36.21 | 37.39 | 5.33 |
| Shareholders equity total | 260.62 | 215.08 | 251.29 | 252.68 | 258.01 |
| Provisions | 3.01 | 1.46 | 0.30 | 8.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.01 | ||||
| Current trade creditors | 15.07 | 12.49 | 7.41 | 29.59 | 70.37 |
| Current owed to participating | 0.90 | 4.71 | 11.37 | 3.48 | 3.46 |
| Current owed to group member | 25.62 | 66.42 | 41.25 | 83.11 | 78.48 |
| Short-term deferred tax liabilities | 18.30 | 13.86 | 3.37 | 10.75 | |
| Other non-interest bearing current liabilities | 274.40 | 131.10 | 110.20 | 147.13 | 107.49 |
| Current liabilities total | 347.31 | 214.72 | 184.09 | 266.68 | 270.54 |
| Balance sheet total (liabilities) | 610.94 | 431.26 | 435.68 | 528.09 | 528.55 |
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