GRAM OG NYBØL GODSER A/S — Credit Rating and Financial Key Figures

CVR number: 38097512

Slotsvej 54, 6510 Gram

tel: 74820040

Income statement (mDKK)

	2017	2018	2019	2020	2021
Intangible rights	0.41	1.14	1.02	0.88	0.75
Intangible assets total	0.41	1.14	1.02	0.88	0.75
Land and waters	174.86	229.90	230.00	231.02	244.86
Machinery and equipment	15.72	28.09	30.45	27.68	29.35
Advance payments and construction in progress	1.33			1.14
Other tangible assets	9.22	10.41	14.47	15.82	16.63
Tangible assets total	201.12	268.40	274.92	275.66	290.84
Investments total
Non-current loans receivable	0.47	0.68	1.50	1.83	2.46
Long term receivables total	0.47	0.68	1.50	1.83	2.46
Semifinished products	1.93	2.98	2.50	2.51	2.21
Raw materials and consumables	6.37	7.32	5.16	7.74	8.37
Finished products/goods	16.50	18.83	19.42	25.19	24.96
Inventories total	24.79	29.13	27.07	35.44	35.54
Current trade debtors	5.05	6.33	6.58	6.24	7.71
Current amounts owed by group member comp.	3.64	4.04	4.59	5.54	3.96
Prepayments and accrued income	0.70	2.32	2.41	2.07	2.19
Current other receivables	6.99	5.86	4.96	4.85	4.34
Short term receivables total	16.38	18.55	18.53	18.69	18.20
Other current investments	0.44	0.43
Cash and bank deposits	0.40	1.25	2.77	0.03	0.69
Cash and cash equivalents	0.84	1.68	2.77	0.03	0.69
Balance sheet total (assets)	244.01	319.57	325.82	332.54	348.48

	2017	2018	2019	2020	2021
Share capital	37.50	37.50	37.50	37.50	37.50
Asset revaluation reserve	5.26	5.26	5.26	5.26	5.26
Retained earnings	7.25	11.97	12.47	15.08	21.38
Profit of the financial year	4.72	0.50	2.61	6.29	4.41
Shareholders equity total	54.73	55.23	57.84	64.13	68.54
Provisions	21.01	21.16	21.63	23.24	24.41
Non-current loans from credit institutions	108.13	162.43	158.39	155.70	160.77
Non-current leasing loans	7.02	11.27	11.80	9.91	11.28
Non-current trade creditors			0.58	0.25
Non-current owed to group member		2.75
Non-current other liabilities	0.25	0.25
Non-current deferred tax liabilities			0.59	0.40	1.62
Non-current liabilities total	115.40	176.70	171.36	166.26	173.68
Current loans from credit institutions	18.41	35.17	30.51	26.77	34.02
Advances received		0.04	0.98	0.61	0.40
Current trade creditors	7.17	9.00	14.19	8.04	6.45
Current owed to participating	17.91	17.87	24.58	35.58	33.66
Current owed to group member	0.54	0.65	0.80	2.42	0.00
Short-term deferred tax liabilities	0.09	0.03	0.02	0.11	0.11
Other non-interest bearing current liabilities	5.65	3.71	3.92	5.38	7.21
Accruals and deferred income	3.10
Current liabilities total	52.87	66.47	74.99	78.90	81.86
Balance sheet total (liabilities)	244.01	319.57	325.82	332.54	348.48

CreditReports API