GRAM A/S — Credit Rating and Financial Key Figures
CVR number: 26157455
Gejlhavegård 2 B, 6000 Kolding
tel: 73201001
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.08 | 51.69 | 58.79 | 51.12 | 43.93 |
| Change in finished goods inventory | 2.13 | -4.21 | 1.46 | -0.20 | 0.26 |
| Purchases during the financial year | -34.01 | -44.26 | -45.14 | -39.50 | -32.92 |
| External services | -4.45 | -7.54 | -7.06 | -6.69 | -5.99 |
| Gross profit | 4.49 | 4.10 | 8.05 | 5.13 | 4.76 |
| Employee benefit expenses | -3.40 | -3.76 | -3.90 | -4.07 | -4.04 |
| Other operating expenses | -4.25 | 8.42 | -2.92 | 0.41 | -0.51 |
| Total depreciation | -0.10 | -0.09 | -0.09 | -0.12 | -0.27 |
| EBIT | 0.99 | 0.26 | 1.14 | 0.95 | 0.46 |
| Other financial income | 0.14 | 0.04 | 0.07 | 0.14 | 0.11 |
| Other financial expenses | -0.11 | -0.12 | -0.20 | -0.24 | -0.21 |
| Pre-tax profit | 1.01 | 0.17 | 1.01 | 0.85 | 0.37 |
| Income taxes | -0.23 | -0.05 | -0.22 | -0.19 | -0.08 |
| Net earnings | 0.79 | 0.13 | 0.78 | 0.67 | 0.29 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Goodwill | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Intangible assets total | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Machinery and equipment | 0.02 | 0.01 | |||
| Other tangible assets | 0.10 | 0.12 | 0.23 | 0.17 | 0.39 |
| Tangible assets total | 0.12 | 0.12 | 0.23 | 0.17 | 0.39 |
| Investments total | |||||
| Deferred tax assets | 0.09 | 0.14 | |||
| Long term receivables total | 0.09 | 0.14 | |||
| Inventories total | 3.78 | 8.00 | 6.53 | 6.74 | 6.48 |
| Current trade debtors | 6.24 | 9.39 | 4.89 | 3.55 | 5.13 |
| Current amounts owed by group member comp. | 0.02 | 0.13 | |||
| Current owed by particip. interest comp. | 0.10 | 0.00 | 0.10 | ||
| Current other receivables | -17.85 | -14.67 | |||
| Current deferred tax assets | 0.16 | 0.21 | |||
| Short term receivables total | 6.34 | -8.30 | -9.68 | 3.57 | 5.48 |
| Cash and bank deposits | 3.55 | 0.30 | 3.15 | 4.39 | 2.54 |
| Cash and cash equivalents | 3.55 | 0.30 | 3.15 | 4.39 | 2.54 |
| Balance sheet total (assets) | 17.05 | 3.38 | 3.48 | 18.20 | 18.29 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Shares repurchased | -1.00 | ||||
| Other reserves | 2.00 | 0.50 | |||
| Retained earnings | 5.79 | 6.58 | 6.20 | 6.99 | 7.65 |
| Profit of the financial year | 0.79 | 0.13 | 0.78 | 0.67 | 0.29 |
| Shareholders equity total | 9.72 | 8.85 | 9.63 | 9.80 | 10.08 |
| Non-current leasing loans | 0.04 | 0.05 | 0.13 | 0.08 | 0.14 |
| Non-current other liabilities | 0.24 | 0.28 | 0.27 | 0.23 | 0.18 |
| Non-current deferred tax liabilities | 0.63 | 0.65 | 0.65 | 0.74 | 0.79 |
| Non-current liabilities total | 0.91 | 0.98 | 1.05 | 1.05 | 1.11 |
| Current loans from credit institutions | 0.55 | ||||
| Current leasing loans | 0.06 | 0.07 | 0.10 | 0.09 | 0.26 |
| Current trade creditors | 3.90 | 7.79 | 5.19 | 4.47 | 4.47 |
| Current owed to group member | 0.13 | 1.12 | 0.02 | 0.78 | 0.79 |
| Short-term deferred tax liabilities | 0.07 | 0.03 | 0.06 | ||
| Other non-interest bearing current liabilities | 1.64 | 1.16 | 1.44 | 1.26 | 1.12 |
| Current provisions | 0.61 | 0.71 | 0.70 | 0.69 | 0.47 |
| Current liabilities total | 6.42 | 11.40 | 7.47 | 7.35 | 7.10 |
| Balance sheet total (liabilities) | 17.05 | 21.23 | 18.16 | 18.20 | 18.29 |
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