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

	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

	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

CreditReports API