GRAMETA A/S — Credit Rating and Financial Key Figures
CVR number: 21573205
Ørnevej 12, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.00 | 2 370.00 | 2 906.00 | 2 907.39 | 2 631.65 |
| Costs of management | -1 373.70 | -1 413.30 | |||
| Costs of distribution | - 110.62 | -65.97 | |||
| EBIT | 35.00 | 937.00 | 1 476.00 | 1 423.07 | 1 152.39 |
| Other financial income | 14.99 | 28.14 | |||
| Other financial expenses | -1.38 | -0.87 | |||
| Pre-tax profit | 16.00 | 722.00 | 1 143.00 | 1 436.67 | 1 179.66 |
| Income taxes | - 320.19 | - 260.30 | |||
| Net earnings | 16.00 | 722.00 | 1 143.00 | 1 116.48 | 919.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14 067.00 | 14 628.00 | 16 867.53 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 534.16 | 1 305.00 | |||
| Inventories total | 1 534.16 | 1 305.00 | |||
| Current trade debtors | 13 950.88 | 14 859.62 | |||
| Current other receivables | 1 475.00 | 572.70 | |||
| Short term receivables total | 15 425.88 | 15 432.32 | |||
| Cash and bank deposits | 168.47 | 69.86 | 701.55 | ||
| Cash and cash equivalents | 168.47 | 69.86 | 701.55 | ||
| Balance sheet total (assets) | 14 067.00 | 14 628.00 | 17 036.00 | 17 029.90 | 17 438.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 871.00 | 3 094.00 | 3 537.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 900.00 | |||
| Retained earnings | -16.00 | - 722.00 | -1 143.00 | 436.54 | 653.02 |
| Profit of the financial year | 16.00 | 722.00 | 1 143.00 | 1 116.48 | 919.36 |
| Shareholders equity total | 2 871.00 | 3 094.00 | 3 537.00 | 3 553.02 | 3 472.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 288.26 | 11 167.42 | |||
| Current owed to group member | 494.36 | 825.25 | |||
| Short-term deferred tax liabilities | 320.19 | 260.30 | |||
| Other non-interest bearing current liabilities | 1 374.07 | 1 713.51 | |||
| Current liabilities total | 13 476.88 | 13 966.49 | |||
| Balance sheet total (liabilities) | 2 871.00 | 3 094.00 | 3 537.00 | 17 029.90 | 17 438.87 |
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