GRAM & ULSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 27664636
Constantiavej 24, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.52 | 64.47 | 34.57 | 92.82 | -13.09 |
| Total depreciation | -34.83 | -34.83 | -34.83 | -34.83 | -34.83 |
| EBIT | 30.69 | 29.64 | -0.26 | 57.99 | -47.92 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -32.41 | -17.79 | -16.42 | -15.25 | -15.97 |
| Pre-tax profit | -1.72 | 11.85 | -16.68 | 42.74 | -63.88 |
| Income taxes | 1.00 | -3.00 | 3.90 | -9.40 | 14.04 |
| Net earnings | -0.72 | 8.85 | -12.78 | 33.34 | -49.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.63 | 1 174.80 | 1 139.97 | 1 105.14 | 1 070.31 |
| Tangible assets total | 1 209.63 | 1 174.80 | 1 139.97 | 1 105.14 | 1 070.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 29.00 | 26.00 | 29.90 | 20.50 | 34.54 |
| Short term receivables total | 29.00 | 26.00 | 29.91 | 20.50 | 34.54 |
| Cash and bank deposits | 7.00 | 14.52 | 3.21 | 10.03 | 4.65 |
| Cash and cash equivalents | 7.00 | 14.52 | 3.21 | 10.03 | 4.65 |
| Balance sheet total (assets) | 1 245.64 | 1 215.32 | 1 173.09 | 1 135.67 | 1 109.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -87.17 | -87.89 | -79.04 | -91.81 | -58.47 |
| Profit of the financial year | -0.72 | 8.85 | -12.78 | 33.34 | -49.84 |
| Shareholders equity total | 412.11 | 420.96 | 408.19 | 441.53 | 391.68 |
| Non-current loans from credit institutions | 752.62 | 713.16 | 673.40 | 633.35 | 593.00 |
| Non-current other liabilities | 13.50 | ||||
| Non-current liabilities total | 752.62 | 713.16 | 673.40 | 633.35 | 606.50 |
| Current loans from credit institutions | 39.91 | 40.20 | 40.50 | 40.80 | 41.10 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 10.21 | |
| Current liabilities total | 80.91 | 81.20 | 91.50 | 60.80 | 111.31 |
| Balance sheet total (liabilities) | 1 245.64 | 1 215.32 | 1 173.09 | 1 135.67 | 1 109.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.