GRAMS HOTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 33263244
Strandvejen 210, Havhusene 8543 Hornslet
tel: 86990908
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.51 | 479.55 | 538.48 | 545.68 | 612.86 |
| Total depreciation | -4.69 | ||||
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | 509.51 | 479.55 | 1 238.48 | 545.68 | 608.18 |
| Other financial income | 52.19 | 65.53 | 69.80 | 73.62 | 75.08 |
| Other financial expenses | - 199.92 | - 226.24 | - 171.79 | - 175.13 | - 173.04 |
| Pre-tax profit | 361.79 | 318.84 | 1 136.49 | 444.17 | 510.21 |
| Income taxes | -79.81 | -79.45 | - 250.14 | - 101.09 | - 113.33 |
| Net earnings | 281.98 | 239.39 | 886.35 | 343.07 | 396.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 200.00 | 7 900.00 | 7 900.00 | 7 900.00 |
| Machinery and equipment | 42.19 | ||||
| Tangible assets total | 7 200.00 | 7 200.00 | 7 900.00 | 7 900.00 | 7 942.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.12 | 1 165.12 | 1 452.54 | 1 527.85 | 1 530.01 |
| Current other receivables | 11.47 | ||||
| Short term receivables total | 1 137.12 | 1 176.59 | 1 452.54 | 1 527.85 | 1 530.01 |
| Balance sheet total (assets) | 8 337.12 | 8 376.59 | 9 352.54 | 9 427.85 | 9 472.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 3 732.04 | 4 014.02 | 4 253.41 | 5 139.76 | 5 482.84 |
| Profit of the financial year | 281.98 | 239.39 | 886.35 | 343.07 | 396.88 |
| Shareholders equity total | 4 095.02 | 4 334.41 | 5 220.76 | 5 563.84 | 5 960.72 |
| Provisions | 328.37 | 357.20 | 540.13 | 569.08 | 599.60 |
| Non-current loans from credit institutions | 2 940.56 | 2 731.31 | 2 489.85 | 2 242.28 | 2 055.27 |
| Non-current other liabilities | 143.69 | 136.61 | |||
| Non-current liabilities total | 2 940.56 | 2 875.00 | 2 626.46 | 2 242.28 | 2 055.27 |
| Current loans from credit institutions | 528.49 | 539.38 | 702.98 | 631.69 | 573.30 |
| Current trade creditors | 83.29 | 45.10 | 25.90 | 38.20 | 25.90 |
| Short-term deferred tax liabilities | 80.69 | 50.62 | 67.21 | 72.14 | 82.81 |
| Other non-interest bearing current liabilities | 280.70 | 174.88 | 169.10 | 310.61 | 174.59 |
| Current liabilities total | 973.17 | 809.98 | 965.19 | 1 052.64 | 856.60 |
| Balance sheet total (liabilities) | 8 337.12 | 8 376.59 | 9 352.54 | 9 427.85 | 9 472.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.