GRAMO A/S — Credit Rating and Financial Key Figures
CVR number: 77518312
Ørnevej 3 A, Balling 7860 Spøttrup
ERIK@GRAMO.DK
tel: 97564500
gramo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 899.62 | 2 587.53 | 2 019.17 | 2 216.62 |
| Costs of management | -1 460.62 | -1 713.34 | -1 812.52 | -1 802.47 |
| Costs of distribution | -15.30 | -30.54 | -32.58 | -14.15 |
| EBIT | 423.69 | 843.66 | 174.07 | 400.00 |
| Other financial income | 32.81 | 30.72 | 40.97 | 27.84 |
| Other financial expenses | - 423.83 | - 361.98 | - 377.73 | - 397.38 |
| Pre-tax profit | 32.68 | 512.40 | - 162.69 | 30.46 |
| Income taxes | -8.10 | - 111.21 | 35.32 | -12.74 |
| Net earnings | 24.58 | 401.18 | - 127.37 | 17.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 584.81 | 3 527.77 | 3 470.73 | 3 413.68 |
| Buildings | 713.63 | 670.88 | 782.10 | 676.62 |
| Machinery and equipment | 69.11 | 59.09 | 128.70 | 321.33 |
| Tangible assets total | 4 367.55 | 4 257.73 | 4 381.52 | 4 411.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 370.91 | 424.73 | 437.86 | 594.55 |
| Inventories total | 370.91 | 424.73 | 437.86 | 594.55 |
| Current trade debtors | 1 253.16 | 1 271.72 | 1 102.78 | 886.61 |
| Current amounts owed by group member comp. | 572.03 | 607.80 | 290.84 | 354.15 |
| Current owed by particip. interest comp. | 250.49 | |||
| Prepayments and accrued income | 275.00 | 241.57 | ||
| Current other receivables | 149.85 | 147.00 | 247.86 | 74.63 |
| Current deferred tax assets | 150.00 | 41.23 | 79.00 | 68.70 |
| Short term receivables total | 2 125.04 | 2 067.75 | 1 995.47 | 1 876.16 |
| Cash and bank deposits | 7.94 | 14.17 | 11.08 | 6.92 |
| Cash and cash equivalents | 7.94 | 14.17 | 11.08 | 6.92 |
| Balance sheet total (assets) | 6 871.44 | 6 764.39 | 6 825.93 | 6 889.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 78.00 | 69.33 | 60.67 | 52.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | -36.14 | - 361.56 | 39.62 | -87.74 |
| Profit of the financial year | 24.58 | 401.18 | - 127.37 | 17.73 |
| Shareholders equity total | 566.44 | 958.96 | 472.92 | 481.98 |
| Non-current loans from credit institutions | 3 961.24 | 3 587.30 | 3 283.61 | 2 968.28 |
| Non-current other liabilities | 253.05 | |||
| Non-current liabilities total | 3 961.24 | 3 587.30 | 3 283.61 | 3 221.33 |
| Current loans from credit institutions | 977.38 | 444.15 | 962.48 | 1 429.54 |
| Current trade creditors | 375.22 | 381.14 | 478.04 | 276.91 |
| Current owed to participating | 49.80 | |||
| Other non-interest bearing current liabilities | 991.15 | 1 392.85 | 1 579.08 | 1 479.49 |
| Current liabilities total | 2 343.76 | 2 218.13 | 3 069.40 | 3 185.95 |
| Balance sheet total (liabilities) | 6 871.44 | 6 764.39 | 6 825.93 | 6 889.26 |
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