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GRAM OG NYBØL GODSER A/S — Credit Rating and Financial Key Figures
CVR number: 38097512
Slotsvej 54, 6510 Gram
tel: 74820040
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.80 | 141.54 | 146.73 | 156.48 | 186.24 |
| Other operating income | 1.46 | 1.99 | 3.63 | 1.73 | 2.52 |
| External services | -77.00 | -86.60 | -87.63 | -96.13 | - 109.17 |
| Gross profit | 45.26 | 56.93 | 62.73 | 62.08 | 79.59 |
| Employee benefit expenses | -29.13 | -34.10 | -38.25 | -41.36 | -46.66 |
| Total depreciation | -4.98 | -6.78 | -7.96 | -8.76 | -10.22 |
| EBIT | 11.14 | 16.05 | 16.52 | 11.96 | 22.71 |
| Other financial income | 0.63 | 0.53 | 0.21 | 0.10 | 0.06 |
| Other financial expenses | -6.85 | -7.69 | -11.42 | -13.10 | -12.03 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.01 | |||
| Net income from associates (fin.) | 0.60 | ||||
| Pre-tax profit | 5.52 | 8.90 | 5.33 | -1.03 | 10.74 |
| Income taxes | -1.11 | -1.94 | -1.17 | 0.20 | -2.90 |
| Net earnings | 4.41 | 6.96 | 4.16 | -0.83 | 7.84 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.53 | 0.63 | 0.50 | 0.36 | |
| Intangible assets total | 0.53 | 0.63 | 0.50 | 0.36 | |
| Land and waters | 218.91 | 284.15 | 308.28 | 319.94 | 327.69 |
| Machinery and equipment | 29.32 | 30.64 | 31.17 | 35.73 | 36.68 |
| Other tangible assets | 16.63 | 19.36 | 20.58 | 25.56 | 26.55 |
| Tangible assets total | 264.85 | 334.16 | 360.02 | 381.23 | 390.91 |
| Holdings in group member companies | 5.19 | ||||
| Investments total | 5.19 | ||||
| Non-current loans receivable | 2.46 | 3.03 | 3.34 | 3.58 | 3.84 |
| Long term receivables total | 2.46 | 3.03 | 3.34 | 3.58 | 3.84 |
| Semifinished products | 2.21 | 2.80 | 3.02 | 3.34 | 3.68 |
| Raw materials and consumables | 8.37 | 11.86 | 11.60 | 13.34 | 12.40 |
| Finished products/goods | 24.96 | 27.52 | 28.31 | 19.11 | 22.39 |
| Inventories total | 35.54 | 42.17 | 42.94 | 35.79 | 38.47 |
| Current trade debtors | 7.71 | 7.83 | 10.46 | 8.80 | 12.71 |
| Current amounts owed by group member comp. | 4.03 | 3.06 | 1.66 | 1.84 | 2.62 |
| Prepayments and accrued income | 2.18 | 2.20 | 2.08 | 4.86 | 5.42 |
| Current other receivables | 4.34 | 9.57 | 14.52 | 1.74 | 0.13 |
| Current deferred tax assets | 0.38 | 0.53 | 0.03 | ||
| Short term receivables total | 18.26 | 22.67 | 29.11 | 17.76 | 20.91 |
| Cash and bank deposits | 0.69 | 0.03 | 5.17 | 0.03 | 0.08 |
| Cash and cash equivalents | 0.69 | 0.03 | 5.17 | 0.03 | 0.08 |
| Balance sheet total (assets) | 327.53 | 402.69 | 441.06 | 438.76 | 454.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3.19 | ||||
| Retained earnings | 18.19 | 25.79 | 32.75 | 36.91 | 36.08 |
| Profit of the financial year | 4.41 | 6.96 | 4.16 | -0.83 | 7.84 |
| Shareholders equity total | 68.54 | 75.50 | 79.66 | 78.83 | 86.67 |
| Provisions | 24.08 | 24.13 | 25.68 | 26.00 | 28.94 |
| Non-current loans from credit institutions | 138.41 | 201.17 | 220.76 | 225.77 | 224.51 |
| Non-current leasing loans | 11.28 | 11.62 | 11.70 | 14.57 | 19.32 |
| Non-current trade creditors | 0.02 | 0.03 | 0.02 | 0.00 | |
| Non-current accruals and deferred income | 0.80 | ||||
| Non-current deferred tax liabilities | 1.62 | 0.44 | 0.52 | 0.88 | 0.56 |
| Non-current liabilities total | 151.31 | 214.05 | 233.01 | 241.25 | 244.40 |
| Current loans from credit institutions | 33.54 | 32.97 | 44.69 | 41.10 | 41.21 |
| Advances received | 0.40 | 1.31 | 0.80 | 0.39 | 0.42 |
| Current trade creditors | 6.42 | 11.75 | 14.97 | 11.97 | 9.06 |
| Current owed to participating | 33.66 | 33.66 | 33.66 | 33.00 | 33.00 |
| Current owed to group member | 3.15 | 0.14 | 1.59 | ||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 6.44 | 7.11 | 8.60 | 5.70 | 8.46 |
| Accruals and deferred income | 0.37 | 0.47 | |||
| Current liabilities total | 83.60 | 89.01 | 102.72 | 92.68 | 94.21 |
| Balance sheet total (liabilities) | 327.53 | 402.69 | 441.06 | 438.76 | 454.22 |
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