Gram Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 34204020
Rosenvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.48 | 890.69 | 1 118.75 | 1 073.44 | 2 176.99 |
| Employee benefit expenses | - 284.43 | - 527.00 | - 548.42 | - 561.38 | - 580.78 |
| Other operating expenses | - 483.35 | -24.45 | |||
| Total depreciation | -6.68 | -11.27 | -16.63 | -10.60 | -5.71 |
| Reduction in value of non-current assets | - 332.56 | 1 498.32 | 594.98 | 194.96 | - 334.21 |
| EBIT | - 420.53 | 1 850.74 | 1 148.69 | 696.42 | 1 231.83 |
| Other financial income | 14.71 | 4.95 | 6.25 | 79.27 | 26.13 |
| Other financial expenses | - 462.88 | - 420.24 | - 650.97 | - 427.29 | - 533.55 |
| Net income from associates (fin.) | 7.88 | ||||
| Pre-tax profit | - 868.70 | 1 435.45 | 503.97 | 348.40 | 732.29 |
| Income taxes | 245.97 | - 318.54 | -97.82 | -34.45 | - 161.04 |
| Net earnings | - 622.73 | 1 116.91 | 406.15 | 313.94 | 571.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 430.00 | 27 782.50 | 28 230.00 | 25 600.00 | 26 795.00 |
| Machinery and equipment | 14.01 | 41.18 | 24.55 | 13.95 | 8.24 |
| Tangible assets total | 21 444.01 | 27 823.68 | 28 254.56 | 25 613.95 | 26 803.24 |
| Participating interests | 20.00 | 27.88 | |||
| Investments total | 0.00 | 20.00 | 27.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.49 | 19.52 | 99.69 | 74.54 | |
| Current owed by particip. interest comp. | 453.00 | 410.00 | |||
| Prepayments and accrued income | 43.33 | 33.33 | 23.33 | 13.33 | 58.46 |
| Current other receivables | 233.65 | 301.25 | 379.87 | 497.40 | |
| Short term receivables total | 276.99 | 709.08 | 422.72 | 1 063.42 | 543.00 |
| Cash and bank deposits | 155.26 | 10.48 | |||
| Cash and cash equivalents | 155.26 | 10.48 | |||
| Balance sheet total (assets) | 21 876.26 | 28 543.24 | 28 677.28 | 26 697.38 | 27 374.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 7.88 | ||||
| Retained earnings | 6 209.64 | 5 586.91 | 6 703.82 | 7 109.97 | 7 416.04 |
| Profit of the financial year | - 622.73 | 1 116.91 | 406.15 | 313.94 | 571.25 |
| Shareholders equity total | 10 586.91 | 11 703.82 | 12 109.97 | 12 423.92 | 12 995.17 |
| Provisions | 673.10 | 991.40 | 944.60 | 913.90 | 862.30 |
| Non-current loans from credit institutions | 9 152.80 | 12 579.34 | 11 159.51 | 10 934.07 | 10 646.02 |
| Non-current deferred tax liabilities | 46.16 | 0.24 | 144.62 | 65.16 | 212.64 |
| Non-current liabilities total | 9 198.95 | 12 579.58 | 11 304.13 | 10 999.22 | 10 858.66 |
| Current loans from credit institutions | 348.00 | 1 116.72 | 759.95 | 1 225.22 | 563.68 |
| Current trade creditors | 51.05 | 50.00 | 50.00 | 50.00 | 46.99 |
| Current owed to group member | 836.42 | 614.30 | 3 479.83 | 906.21 | 1 892.38 |
| Short-term deferred tax liabilities | 46.16 | 0.24 | 144.62 | 65.16 | |
| Other non-interest bearing current liabilities | 181.83 | 1 441.26 | 28.55 | 34.29 | 89.78 |
| Current liabilities total | 1 417.30 | 3 268.44 | 4 318.57 | 2 360.34 | 2 657.99 |
| Balance sheet total (liabilities) | 21 876.26 | 28 543.24 | 28 677.28 | 26 697.38 | 27 374.12 |
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