Gram Slotssmedie ApS — Credit Rating and Financial Key Figures
CVR number: 42450472
Slotsvej 58 B, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 878.29 | 5 106.08 | 5 031.36 |
| Employee benefit expenses | -3 375.75 | -4 106.02 | -4 097.25 |
| Total depreciation | - 435.11 | - 562.01 | - 579.11 |
| EBIT | 67.42 | 438.05 | 355.00 |
| Other financial expenses | - 158.46 | - 264.17 | - 374.49 |
| Pre-tax profit | -91.04 | 173.88 | -19.49 |
| Income taxes | 27.67 | -49.20 | -3.63 |
| Net earnings | -63.38 | 124.68 | -23.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 424.04 | 637.34 | 637.34 |
| Goodwill | 360.00 | 320.00 | 280.00 |
| Intangible assets total | 784.04 | 957.34 | 917.34 |
| Land and waters | 3 670.87 | 3 591.73 | 3 512.60 |
| Machinery and equipment | 2 177.54 | 3 729.06 | 3 269.09 |
| Tangible assets total | 5 848.40 | 7 320.79 | 6 781.68 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 574.65 | 1 950.27 | 2 109.08 |
| Inventories total | 1 574.65 | 1 950.27 | 2 109.08 |
| Current trade debtors | 1 703.35 | 1 044.59 | 1 388.93 |
| Current amounts owed by group member comp. | 6.92 | 19.35 | 34.36 |
| Prepayments and accrued income | 58.08 | 61.59 | 63.38 |
| Current other receivables | 269.80 | 400.70 | 539.36 |
| Short term receivables total | 2 038.16 | 1 526.24 | 2 026.04 |
| Balance sheet total (assets) | 10 245.25 | 11 754.63 | 11 834.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 456.57 | ||
| Other reserves | 424.04 | 637.34 | 497.12 |
| Retained earnings | - 424.04 | 2 755.85 | 2 880.53 |
| Profit of the financial year | -63.38 | 124.68 | -23.11 |
| Shareholders equity total | 3 433.19 | 3 557.87 | 3 394.54 |
| Provisions | 791.08 | 819.80 | 937.00 |
| Non-current loans from credit institutions | 1 546.57 | 1 358.58 | 925.32 |
| Non-current leasing loans | 1 252.55 | 984.90 | |
| Non-current liabilities total | 1 546.57 | 2 611.14 | 1 910.22 |
| Current loans from credit institutions | 2 071.64 | 2 947.41 | 4 190.31 |
| Current trade creditors | 608.36 | 472.72 | 653.54 |
| Current owed to participating | 86.73 | 98.13 | |
| Short-term deferred tax liabilities | 6.45 | 20.48 | 26.64 |
| Other non-interest bearing current liabilities | 1 682.24 | 1 227.09 | 716.89 |
| Accruals and deferred income | 19.00 | 5.00 | |
| Current liabilities total | 4 474.41 | 4 765.83 | 5 592.39 |
| Balance sheet total (liabilities) | 10 245.25 | 11 754.63 | 11 834.14 |
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