GRAMS HOTELLER ApS — Credit Rating and Financial Key Figures
CVR number: 33263244
Mariane Thomsens Gade 1 C, Havhusene 8000 Aarhus C
tel: 86990908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.55 | 538.48 | 545.68 | 612.87 | 416.90 |
| Total depreciation | -4.69 | -42.19 | |||
| Reduction in value of non-current assets | 700.00 | -2 165.00 | |||
| EBIT | 479.55 | 1 238.48 | 545.68 | 608.18 | -1 790.28 |
| Other financial income | 65.53 | 69.80 | 73.62 | 75.08 | 90.45 |
| Other financial expenses | - 226.24 | - 171.79 | - 175.13 | - 173.04 | - 163.82 |
| Pre-tax profit | 318.84 | 1 136.49 | 444.17 | 510.21 | -1 863.65 |
| Income taxes | -79.45 | - 250.14 | - 101.09 | - 113.33 | 409.61 |
| Net earnings | 239.39 | 886.35 | 343.07 | 396.88 | -1 454.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 900.00 | 7 900.00 | 7 900.00 | 5 735.00 |
| Machinery and equipment | 42.19 | ||||
| Tangible assets total | 7 200.00 | 7 900.00 | 7 900.00 | 7 942.19 | 5 735.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.12 | 1 452.54 | 1 527.85 | 1 530.01 | 1 903.35 |
| Prepayments and accrued income | 19.99 | ||||
| Current other receivables | 11.47 | 0.00 | |||
| Short term receivables total | 1 176.59 | 1 452.54 | 1 527.85 | 1 530.01 | 1 923.35 |
| Balance sheet total (assets) | 8 376.59 | 9 352.54 | 9 427.85 | 9 472.20 | 7 658.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 4 014.02 | 4 253.41 | 5 139.76 | 5 482.84 | 5 879.72 |
| Profit of the financial year | 239.39 | 886.35 | 343.07 | 396.88 | -1 454.04 |
| Shareholders equity total | 4 334.41 | 5 220.76 | 5 563.84 | 5 960.72 | 4 506.67 |
| Provisions | 357.20 | 540.13 | 569.08 | 599.60 | 143.25 |
| Non-current loans from credit institutions | 2 731.31 | 2 489.85 | 2 242.28 | 2 055.27 | |
| Non-current other liabilities | 143.69 | 136.61 | |||
| Non-current liabilities total | 2 875.00 | 2 626.46 | 2 242.28 | 2 055.27 | |
| Current loans from credit institutions | 539.38 | 702.98 | 631.69 | 573.30 | 2 686.70 |
| Current trade creditors | 45.10 | 25.90 | 38.20 | 25.90 | 244.65 |
| Short-term deferred tax liabilities | 50.62 | 67.21 | 72.14 | 82.81 | 46.74 |
| Other non-interest bearing current liabilities | 174.88 | 169.10 | 310.61 | 174.59 | 30.33 |
| Current liabilities total | 809.98 | 965.19 | 1 052.64 | 856.60 | 3 008.42 |
| Balance sheet total (liabilities) | 8 376.59 | 9 352.54 | 9 427.85 | 9 472.20 | 7 658.35 |
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