GRAM MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27160131
Råstedhøjvej 9, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.49 | 1 494.34 | 1 628.21 | 1 548.96 | 2 705.22 |
| Costs of management | - 628.67 | -1 388.34 | -1 194.84 | - 808.23 | -1 144.72 |
| Costs of distribution | -29.07 | -33.61 | -19.38 | -33.43 | -27.15 |
| EBIT | 323.74 | 72.39 | 413.99 | 707.30 | 1 533.34 |
| Other financial income | 56.47 | 21.98 | 58.57 | 178.45 | 107.17 |
| Other financial expenses | -73.04 | -88.74 | -68.01 | - 108.50 | -80.31 |
| Pre-tax profit | 307.17 | 5.62 | 404.54 | 777.25 | 1 560.20 |
| Income taxes | -68.08 | -2.26 | -93.94 | - 173.90 | - 344.68 |
| Net earnings | 239.09 | 3.36 | 310.60 | 603.36 | 1 215.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.00 | 150.00 | 145.00 | 130.00 | 115.00 |
| Machinery and equipment | 764.53 | 504.05 | 486.74 | 272.29 | 140.23 |
| Tangible assets total | 929.53 | 654.05 | 631.74 | 402.29 | 255.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.14 | 159.74 | 188.37 | 192.51 | 180.71 |
| Inventories total | 97.14 | 159.74 | 188.37 | 192.51 | 180.71 |
| Current trade debtors | 3 059.83 | 3 375.64 | 2 060.18 | 1 769.41 | 1 882.98 |
| Prepayments and accrued income | 31.52 | 39.42 | 78.70 | 68.48 | 59.21 |
| Current other receivables | 296.19 | 1 131.80 | 1 135.23 | 824.72 | 1 055.27 |
| Current deferred tax assets | 16.24 | ||||
| Short term receivables total | 3 387.55 | 4 563.10 | 3 274.11 | 2 662.61 | 2 997.46 |
| Cash and bank deposits | 685.38 | 737.05 | 799.31 | 1 703.05 | 2 493.29 |
| Cash and cash equivalents | 685.38 | 737.05 | 799.31 | 1 703.05 | 2 493.29 |
| Balance sheet total (assets) | 5 099.59 | 6 113.94 | 4 893.52 | 4 960.46 | 5 926.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 239.09 | 313.97 | 603.36 | 1 215.52 | |
| Retained earnings | - 239.09 | - 310.60 | - 603.36 | -1 215.52 | |
| Profit of the financial year | 239.09 | 3.36 | 310.60 | 603.36 | 1 215.52 |
| Shareholders equity total | 739.09 | 503.36 | 813.97 | 1 103.36 | 1 715.52 |
| Provisions | 32.50 | 384.69 | 88.40 | 154.50 | 88.00 |
| Non-current liabilities total | |||||
| Advances received | 78.09 | ||||
| Current trade creditors | 924.34 | 1 603.76 | 831.95 | 906.43 | 711.90 |
| Current owed to group member | 1 598.92 | 1 374.16 | 1 180.93 | 1 562.20 | 2 011.57 |
| Short-term deferred tax liabilities | 312.69 | 56.54 | 107.80 | 411.18 | |
| Other non-interest bearing current liabilities | 1 492.06 | 2 247.97 | 1 843.64 | 1 126.16 | 988.52 |
| Current liabilities total | 4 328.01 | 5 225.89 | 3 991.15 | 3 702.60 | 4 123.17 |
| Balance sheet total (liabilities) | 5 099.59 | 6 113.94 | 4 893.52 | 4 960.46 | 5 926.69 |
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