GRAM TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 83120819
Højvej 2, 6510 Gram
tel: 21422916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.33 | 58.54 | - 247.93 | - 109.79 | -50.33 |
| Employee benefit expenses | -28.00 | ||||
| Total depreciation | -23.00 | -73.00 | - 136.51 | -15.56 | -26.67 |
| EBIT | 46.33 | -14.46 | - 384.44 | - 125.35 | - 105.00 |
| Other financial income | 279.97 | 821.50 | 205.30 | 1 257.22 | 946.27 |
| Other financial expenses | -2.17 | - 175.53 | -0.93 | -1.59 | |
| Pre-tax profit | 326.30 | 804.88 | - 354.67 | 1 130.94 | 839.68 |
| Income taxes | -52.67 | - 177.62 | 182.69 | - 215.71 | - 190.94 |
| Net earnings | 273.63 | 627.26 | - 171.98 | 915.23 | 648.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 803.84 | 1 730.84 | |||
| Machinery and equipment | 373.33 | ||||
| Tangible assets total | 1 803.84 | 1 730.84 | 373.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.91 | 12.77 | 8.00 | 6.83 | 7.90 |
| Current other receivables | 72.78 | 63.10 | |||
| Current deferred tax assets | 17.00 | 8.86 | 19.80 | 19.69 | 8.23 |
| Short term receivables total | 101.69 | 84.73 | 27.80 | 26.52 | 16.12 |
| Other current investments | 3 049.66 | 3 867.37 | 3 833.91 | 6 045.97 | 6 113.46 |
| Cash and bank deposits | 108.70 | 66.00 | 1 211.38 | 123.44 | 330.68 |
| Cash and cash equivalents | 3 158.36 | 3 933.37 | 5 045.29 | 6 169.41 | 6 444.14 |
| Balance sheet total (assets) | 5 063.89 | 5 748.94 | 5 073.10 | 6 195.92 | 6 833.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 765.62 | 709.60 | |||
| Shares repurchased | 50.00 | 12.30 | 72.50 | ||
| Retained earnings | 3 204.28 | 3 483.92 | 4 820.78 | 4 636.51 | 5 479.23 |
| Profit of the financial year | 273.63 | 627.26 | - 171.98 | 915.23 | 648.74 |
| Shareholders equity total | 4 643.53 | 5 270.78 | 5 048.81 | 5 964.03 | 6 600.48 |
| Provisions | 198.56 | 182.69 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 41.81 | 21.81 | 0.79 | 5.79 | 5.79 |
| Short-term deferred tax liabilities | 73.84 | 190.16 | 202.60 | 175.82 | |
| Other non-interest bearing current liabilities | 106.15 | 83.50 | 23.50 | 23.50 | 51.50 |
| Current liabilities total | 221.80 | 295.46 | 24.29 | 231.89 | 233.11 |
| Balance sheet total (liabilities) | 5 063.89 | 5 748.94 | 5 073.10 | 6 195.92 | 6 833.59 |
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