GRAM EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21274208
Nordager 6, 6000 Kolding
tel: 73201001
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.00 | 667.00 | 754.00 | 936.41 | 943.25 |
| Costs of manufacturing | - 457.43 | - 440.24 | |||
| External services | - 125.16 | - 118.92 | |||
| Gross profit | 238.00 | 282.00 | 324.00 | 353.82 | 384.10 |
| Employee benefit expenses | - 276.38 | - 316.63 | |||
| Total depreciation | -18.10 | -17.13 | |||
| EBIT | -29.00 | 34.00 | 65.00 | 59.34 | 50.34 |
| Other financial income | 33.70 | 11.97 | |||
| Other financial expenses | -30.56 | -39.14 | |||
| Pre-tax profit | -41.00 | 25.00 | 68.00 | 62.47 | 23.16 |
| Income taxes | -2.66 | -8.63 | |||
| Net earnings | -41.00 | 25.00 | 68.00 | 59.81 | 14.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.37 | 24.88 | |||
| Intangible rights | 22.77 | 29.71 | |||
| Intangible assets total | 47.14 | 54.59 | |||
| Buildings | 15.60 | 14.51 | |||
| Tangible assets total | 15.60 | 14.51 | |||
| Investments total | 510.00 | 492.00 | 682.00 | ||
| Non-current other receivables | 4.89 | 4.36 | |||
| Long term receivables total | 4.89 | 4.36 | |||
| Semifinished products | 11.78 | 7.60 | |||
| Raw materials and consumables | 55.36 | 68.03 | |||
| Finished products/goods | 34.68 | 47.29 | |||
| Inventories total | 101.82 | 122.91 | |||
| Current trade debtors | 146.40 | 163.99 | |||
| Current amounts owed by group member comp. | 283.17 | 340.85 | |||
| Prepayments and accrued income | 3.68 | 7.43 | |||
| Current other receivables | 214.51 | 106.08 | |||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 647.76 | 618.74 | |||
| Cash and bank deposits | 19.17 | 34.23 | |||
| Cash and cash equivalents | 19.17 | 34.23 | |||
| Balance sheet total (assets) | 510.00 | 492.00 | 682.00 | 836.38 | 849.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.00 | 104.00 | 167.00 | 30.00 | 30.00 |
| Other reserves | -13.00 | -9.10 | |||
| Retained earnings | 41.00 | -25.00 | -68.00 | 164.70 | 320.77 |
| Profit of the financial year | -41.00 | 25.00 | 68.00 | 59.81 | 14.53 |
| Shareholders equity total | 73.00 | 104.00 | 167.00 | 241.51 | 356.20 |
| Provisions | 11.84 | 3.79 | |||
| Non-current deferred tax liabilities | 16.29 | 16.67 | |||
| Non-current liabilities total | 16.29 | 16.67 | |||
| Current loans from credit institutions | 243.39 | 196.86 | |||
| Current trade creditors | 97.46 | 79.91 | |||
| Current owed to group member | 2.77 | 2.51 | |||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 60.93 | 62.57 | |||
| Accruals and deferred income | 161.46 | 130.83 | |||
| Current liabilities total | 566.75 | 472.69 | |||
| Balance sheet total (liabilities) | 73.00 | 104.00 | 167.00 | 836.38 | 849.34 |
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