GRAM MOTION- OG SQUASHCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28866003
Højmarken 33, 6510 Gram
tel: 74823306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.23 | 154.10 | 263.18 | 146.05 | -90.79 |
| Other operating expenses | -18.89 | ||||
| Total depreciation | - 135.27 | - 285.09 | - 142.50 | ||
| EBIT | 223.96 | - 130.99 | 120.68 | 127.17 | -90.79 |
| Other financial income | 115.35 | 97.55 | 46.82 | 119.48 | 225.43 |
| Other financial expenses | -8.40 | -5.11 | - 227.94 | -0.16 | |
| Net income from associates (fin.) | - 148.74 | ||||
| Pre-tax profit | 182.17 | -38.55 | -60.44 | 246.65 | 134.47 |
| Income taxes | -48.90 | -24.46 | 16.06 | -19.33 | -29.61 |
| Net earnings | 133.27 | -63.01 | -44.39 | 227.32 | 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.87 | 871.18 | 728.68 | ||
| Tangible assets total | 861.87 | 871.18 | 728.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | ||||
| Current amounts owed by group member comp. | 204.16 | ||||
| Current deferred tax assets | 57.67 | 46.76 | 19.65 | ||
| Short term receivables total | 459.84 | 46.76 | 19.65 | ||
| Other current investments | 324.82 | 1 318.77 | 1 124.78 | 1 525.26 | 1 724.50 |
| Cash and bank deposits | 1 021.78 | 376.54 | 376.72 | 833.29 | 636.57 |
| Cash and cash equivalents | 1 346.60 | 1 695.31 | 1 501.50 | 2 358.56 | 2 361.07 |
| Balance sheet total (assets) | 2 668.30 | 2 613.25 | 2 249.83 | 2 358.56 | 2 361.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 201.08 | 2 219.95 | 2 039.14 | 1 872.75 | 1 965.07 |
| Profit of the financial year | 133.27 | -63.01 | -44.39 | 227.32 | 104.86 |
| Shareholders equity total | 2 572.35 | 2 396.34 | 2 237.55 | 2 347.07 | 2 329.93 |
| Provisions | 16.61 | 31.35 | 1.38 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 0.90 | 0.62 | ||
| Current owed to group member | 54.34 | ||||
| Short-term deferred tax liabilities | 0.58 | 20.51 | |||
| Other non-interest bearing current liabilities | 25.00 | 185.56 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 79.34 | 185.56 | 10.90 | 11.48 | 31.13 |
| Balance sheet total (liabilities) | 2 668.30 | 2 613.25 | 2 249.83 | 2 358.56 | 2 361.07 |
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