GRAM & ULSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 27664636
Constantiavej 24, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.44 | 65.52 | 64.47 | 34.57 | 92.82 |
| Total depreciation | -32.46 | -34.83 | -34.83 | -34.83 | -34.83 |
| EBIT | -74.90 | 30.69 | 29.64 | -0.26 | 57.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.40 | -32.41 | -17.79 | -16.42 | -15.25 |
| Pre-tax profit | -99.29 | -1.72 | 11.85 | -16.68 | 42.74 |
| Income taxes | 21.00 | 1.00 | -3.00 | 3.90 | -9.40 |
| Net earnings | -78.30 | -0.72 | 8.85 | -12.78 | 33.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.46 | 1 209.63 | 1 174.80 | 1 139.97 | 1 105.14 |
| Tangible assets total | 1 244.46 | 1 209.63 | 1 174.80 | 1 139.97 | 1 105.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 28.00 | 29.00 | 26.00 | 29.90 | 20.50 |
| Short term receivables total | 28.00 | 29.00 | 26.00 | 29.91 | 20.50 |
| Cash and bank deposits | 30.61 | 7.00 | 14.52 | 3.21 | 10.03 |
| Cash and cash equivalents | 30.61 | 7.00 | 14.52 | 3.21 | 10.03 |
| Balance sheet total (assets) | 1 303.08 | 1 245.64 | 1 215.32 | 1 173.09 | 1 135.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.88 | -87.17 | -87.89 | -79.04 | -91.81 |
| Profit of the financial year | -78.30 | -0.72 | 8.85 | -12.78 | 33.34 |
| Shareholders equity total | 412.83 | 412.11 | 420.96 | 408.19 | 441.53 |
| Non-current loans from credit institutions | 791.74 | 752.62 | 713.16 | 673.40 | 633.35 |
| Non-current liabilities total | 791.74 | 752.62 | 713.16 | 673.40 | 633.35 |
| Current loans from credit institutions | 42.51 | 39.91 | 40.20 | 40.50 | 40.80 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 15.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Current liabilities total | 98.51 | 80.91 | 81.20 | 91.50 | 60.80 |
| Balance sheet total (liabilities) | 1 303.08 | 1 245.64 | 1 215.32 | 1 173.09 | 1 135.67 |
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