KI INVEST, GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 25098064
Brogårdvej 1, Enderupskov 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.50 | 1 149.67 | 1 056.67 | 1 208.32 | -38.71 |
| Total depreciation | - 991.30 | -1 018.91 | - 920.04 | - 897.80 | |
| EBIT | 429.20 | 130.76 | 136.62 | 310.52 | -38.71 |
| Other financial income | 27.23 | 21.80 | 22.39 | 10.18 | 184.03 |
| Other financial expenses | - 719.37 | - 680.50 | - 653.96 | - 740.58 | - 140.63 |
| Net income from associates (fin.) | 17.85 | 412.22 | 1 222.63 | 2 217.20 | 909.90 |
| Pre-tax profit | - 245.09 | - 115.72 | 727.68 | 1 797.32 | 914.59 |
| Income taxes | 57.84 | 123.07 | 113.01 | 108.45 | -1.06 |
| Net earnings | - 187.24 | 7.34 | 840.69 | 1 905.77 | 913.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 129.41 | 11 308.37 | 10 503.26 | ||
| Tangible assets total | 12 129.41 | 11 308.37 | 10 503.26 | ||
| Holdings in group member companies | 5 121.75 | 5 533.97 | 6 756.60 | 8 973.80 | 9 883.70 |
| Investments total | 5 121.75 | 5 533.97 | 6 756.60 | 8 973.80 | 9 883.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.98 | 472.16 | 664.44 | 9 154.10 | |
| Prepayments and accrued income | 113.40 | 93.40 | 83.40 | 53.40 | |
| Current other receivables | 4.45 | ||||
| Current deferred tax assets | 2.01 | 24.76 | 21.69 | ||
| Short term receivables total | 681.38 | 565.56 | 749.85 | 9 232.26 | 26.14 |
| Balance sheet total (assets) | 17 932.55 | 17 407.90 | 18 009.72 | 18 206.06 | 9 909.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Asset revaluation reserve | 1 644.99 | 1 644.99 | 1 644.99 | 1 644.99 | 1 644.99 |
| Other reserves | 2 469.40 | 2 881.62 | 4 104.24 | 6 321.45 | 7 231.35 |
| Retained earnings | -12.04 | - 611.51 | -1 826.79 | -3 203.30 | -2 207.43 |
| Profit of the financial year | - 187.24 | 7.34 | 840.69 | 1 905.77 | 913.53 |
| Shareholders equity total | 4 071.36 | 4 078.70 | 4 919.39 | 6 825.16 | 7 738.69 |
| Provisions | 1 137.59 | 1 014.52 | 903.52 | ||
| Non-current loans from credit institutions | 10 275.71 | 9 600.71 | 9 475.71 | 8 575.71 | |
| Non-current deferred tax liabilities | 1 260.28 | 800.77 | 305.99 | ||
| Non-current liabilities total | 11 535.99 | 10 401.48 | 9 781.69 | 8 575.71 | |
| Current loans from credit institutions | 1 009.72 | 1 760.23 | 2 241.13 | 1 791.43 | |
| Current trade creditors | 20.62 | 10.00 | 10.00 | 25.64 | 10.00 |
| Current owed to group member | 2 161.00 | ||||
| Short-term deferred tax liabilities | 817.82 | ||||
| Other non-interest bearing current liabilities | 157.27 | 142.97 | 153.98 | 170.31 | 0.16 |
| Current liabilities total | 1 187.61 | 1 913.20 | 2 405.11 | 2 805.19 | 2 171.16 |
| Balance sheet total (liabilities) | 17 932.55 | 17 407.90 | 18 009.72 | 18 206.06 | 9 909.85 |
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