GRAM EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 21274208
Nordager 6, 6000 Kolding
tel: 73201001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 861 010.00 | 874 864.00 |
| Costs of manufacturing | - 507 918.00 | - 558 659.00 |
| External services | - 107 087.00 | - 135 975.00 |
| Gross profit | 246 005.00 | 180 230.00 |
| Employee benefit expenses | - 228 738.00 | - 262 696.00 |
| Total depreciation | -14 891.00 | -16 494.00 |
| EBIT | 2 376.00 | -98 960.00 |
| Other financial income | 8 956.00 | 11 000.00 |
| Other financial expenses | -30 556.00 | -22 889.00 |
| Net income from associates (fin.) | 34 720.00 | 12 517.00 |
| Pre-tax profit | 15 496.00 | -98 332.00 |
| Income taxes | - 963.00 | 58.00 |
| Net earnings | 14 533.00 | -98 274.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 24 328.00 | 27 567.00 |
| Intangible rights | 29 652.00 | 28 270.00 |
| Intangible assets total | 53 980.00 | 55 837.00 |
| Buildings | 6 392.00 | 7 242.00 |
| Machinery and equipment | 90.00 | |
| Tangible assets total | 6 392.00 | 7 332.00 |
| Holdings in group member companies | 78 016.00 | 80 007.00 |
| Investments total | 78 016.00 | 80 007.00 |
| Non-curr. owed by group member comp. | 20 499.00 | 20 504.00 |
| Non-current other receivables | 3 290.00 | 3 290.00 |
| Long term receivables total | 23 789.00 | 23 794.00 |
| Semifinished products | 5 364.00 | |
| Raw materials and consumables | 53 873.00 | 34 055.00 |
| Finished products/goods | 30 453.00 | 12 248.00 |
| Advance payments | 15 135.00 | |
| Inventories total | 89 690.00 | 61 438.00 |
| Current trade debtors | 108 124.00 | 126 253.00 |
| Current amounts owed by group member comp. | 402 546.00 | 189 538.00 |
| Prepayments and accrued income | 5 607.00 | 5 340.00 |
| Current other receivables | 71 139.00 | 220 342.00 |
| Short term receivables total | 587 416.00 | 541 473.00 |
| Cash and bank deposits | 80.00 | 81.00 |
| Cash and cash equivalents | 80.00 | 81.00 |
| Balance sheet total (assets) | 839 363.00 | 769 962.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Shares repurchased | 18 650.00 | |
| Other reserves | 24 368.00 | 5 496.00 |
| Retained earnings | 287 303.00 | 272 961.00 |
| Profit of the financial year | 14 533.00 | -98 274.00 |
| Shareholders equity total | 356 204.00 | 228 833.00 |
| Provisions | 35 373.00 | 110 007.00 |
| Non-current deferred tax liabilities | 16 668.00 | 17 042.00 |
| Non-current liabilities total | 16 668.00 | 17 042.00 |
| Current loans from credit institutions | 185 614.00 | 93 741.00 |
| Current trade creditors | 60 832.00 | 75 967.00 |
| Current owed to group member | 103 203.00 | 36 501.00 |
| Other non-interest bearing current liabilities | 52 778.00 | 54 265.00 |
| Accruals and deferred income | 28 691.00 | 153 606.00 |
| Current liabilities total | 431 118.00 | 414 080.00 |
| Balance sheet total (liabilities) | 839 363.00 | 769 962.00 |
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