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

CVR number: 38097512

Slotsvej 54, 6510 Gram

tel: 74820040

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	122.14	120.80	141.54	146.73	156.48
Other operating income		1.46	1.99	3.63	1.73
External services	-77.41	-77.00	-86.60	-87.63	-96.13
Gross profit	44.72	45.26	56.93	62.73	62.08
Employee benefit expenses	-25.57	-29.13	-34.10	-38.25	-41.36
Total depreciation	-6.22	-4.98	-6.78	-7.96	-8.76
EBIT	12.94	11.14	16.05	16.52	11.96
Other financial income	0.85	0.63	0.53	0.21	0.10
Other financial expenses	-6.44	-6.85	-7.69	-11.42	-13.10
Income from other inv. held as non-curr. assets				0.02	0.01
Net income from associates (fin.)	0.53	0.60
Pre-tax profit	7.87	5.52	8.90	5.33	-1.03
Income taxes	-1.57	-1.11	-1.94	-1.17	0.20
Net earnings	6.29	4.41	6.96	4.16	-0.83

	2020	2021	2022	2023	2024
Intangible rights	0.62	0.53	0.63	0.50	0.36
Intangible assets total	0.62	0.53	0.63	0.50	0.36
Land and waters	205.22	218.91	284.15	308.28	319.94
Machinery and equipment	27.49	29.32	30.64	31.17	35.73
Advance payments and construction in progress	1.14
Other tangible assets	15.82	16.63	19.36	20.58	25.56
Tangible assets total	249.66	264.85	334.16	360.02	381.23
Holdings in group member companies	4.59	5.19
Investments total	4.59	5.19
Non-current loans receivable	1.83	2.46	3.03	3.34	3.58
Long term receivables total	1.83	2.46	3.03	3.34	3.58
Semifinished products	2.51	2.21	2.80	3.02	3.34
Raw materials and consumables	7.74	8.37	11.86	11.60	13.34
Finished products/goods	25.19	24.96	27.52	28.31	19.11
Inventories total	35.44	35.54	42.17	42.94	35.79
Current trade debtors	6.24	7.71	7.83	10.46	8.80
Current amounts owed by group member comp.	5.59	4.03	3.06	1.66	1.84
Prepayments and accrued income	2.04	2.18	2.20	2.08	4.86
Current other receivables	4.85	4.34	9.57	14.52	1.74
Current deferred tax assets				0.38	0.53
Short term receivables total	18.73	18.26	22.67	29.11	17.76
Cash and bank deposits	0.03	0.69	0.03	5.17	0.03
Cash and cash equivalents	0.03	0.69	0.03	5.17	0.03
Balance sheet total (assets)	310.90	327.53	402.69	441.06	438.76

	2020	2021	2022	2023	2024
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
Other reserves	2.59	3.19
Retained earnings	12.50	18.19	25.79	32.75	36.91
Profit of the financial year	6.29	4.41	6.96	4.16	-0.83
Shareholders equity total	64.13	68.54	75.50	79.66	78.83
Provisions	22.97	24.08	24.13	25.68	26.00
Non-current loans from credit institutions	134.58	138.41	201.17	220.76	225.77
Non-current leasing loans	9.91	11.28	11.62	11.70	14.57
Non-current trade creditors	0.25		0.02	0.03	0.02
Non-current accruals and deferred income			0.80
Non-current deferred tax liabilities	0.40	1.62	0.44	0.52	0.88
Non-current liabilities total	145.14	151.31	214.05	233.01	241.25
Current loans from credit institutions	26.29	33.54	32.97	44.69	41.10
Advances received	0.61	0.40	1.31	0.80	0.39
Current trade creditors	8.04	6.42	11.75	14.97	11.97
Current owed to participating	35.58	33.66	33.66	33.66	33.00
Current owed to group member	3.37	3.15			0.14
Short-term deferred tax liabilities			2.22
Other non-interest bearing current liabilities	4.77	6.44	7.11	8.60	5.70
Accruals and deferred income					0.37
Current liabilities total	78.65	83.60	89.01	102.72	92.68
Balance sheet total (liabilities)	310.90	327.53	402.69	441.06	438.76

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