P. GRAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31949300
Klokkervej 47, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -29.20 | 10.10 | 11.77 | -43.89 |
| EBIT | -10.55 | -29.20 | 10.10 | 11.77 | -43.89 |
| Other financial income | 215.47 | 218.60 | 1 456.23 | 824.85 | 161.40 |
| Other financial expenses | -50.37 | -54.76 | - 106.17 | -54.97 | -37.96 |
| Net income from associates (fin.) | 724.80 | 615.84 | 2 963.14 | 3 362.32 | 1 477.07 |
| Pre-tax profit | 879.34 | 750.48 | 4 323.30 | 4 143.96 | 1 556.61 |
| Income taxes | -28.16 | -31.27 | - 299.24 | - 171.96 | -20.94 |
| Net earnings | 851.18 | 719.21 | 4 024.07 | 3 972.00 | 1 535.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 620.00 | 3 620.00 | 3 620.00 | 3 620.00 | |
| Tangible assets total | 3 620.00 | 3 620.00 | 3 620.00 | 3 620.00 | |
| Holdings in group member companies | 2 262.25 | 2 290.83 | 4 751.06 | ||
| Participating interests | 4 110.97 | 4 465.80 | |||
| Investments total | 2 262.25 | 2 290.83 | 4 751.06 | 4 110.97 | 4 465.80 |
| Non-current other receivables | 2 250.00 | 1 985.48 | |||
| Long term receivables total | 2 250.00 | 1 985.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 656.27 | 179.63 | |||
| Current other receivables | 3.28 | 7.97 | 290.29 | 70.58 | |
| Current deferred tax assets | 384.59 | 1 030.88 | 828.69 | 457.06 | |
| Short term receivables total | 2 040.85 | 1 213.79 | 836.66 | 290.29 | 527.64 |
| Other current investments | 8 493.33 | 6 528.65 | 10 717.52 | 10 552.27 | 10 828.56 |
| Cash and bank deposits | 413.50 | 214.40 | 37.24 | 1 335.05 | 711.59 |
| Cash and cash equivalents | 8 906.82 | 6 743.05 | 10 754.76 | 11 887.32 | 11 540.15 |
| Balance sheet total (assets) | 13 209.92 | 13 867.67 | 19 962.48 | 22 158.59 | 22 139.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 644.18 | 2 040.43 | 4 500.66 | 3 910.57 | 4 265.40 |
| Retained earnings | 9 487.37 | 9 829.30 | 7 970.48 | 12 462.63 | 15 944.80 |
| Profit of the financial year | 851.18 | 719.21 | 4 024.07 | 3 972.00 | 1 535.67 |
| Shareholders equity total | 12 218.33 | 12 826.94 | 16 738.00 | 20 592.20 | 22 005.88 |
| Non-current owed to group member | 982.84 | 1 031.99 | 1 846.39 | ||
| Non-current liabilities total | 982.84 | 1 031.99 | 1 846.39 | ||
| Current owed to participating | 570.10 | 1 369.29 | 96.99 | ||
| Short-term deferred tax liabilities | 49.24 | 171.96 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 758.75 | 25.14 | 36.21 |
| Current liabilities total | 8.75 | 8.75 | 1 378.09 | 1 566.39 | 133.20 |
| Balance sheet total (liabilities) | 13 209.92 | 13 867.67 | 19 962.48 | 22 158.59 | 22 139.07 |
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