Erhardt Gram ApS — Credit Rating and Financial Key Figures
CVR number: 17010204
Smidstruplund 10, 2950 Vedbæk
eg@advokatgram.dk
tel: 33130707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.75 | 242.33 | 236.84 | 235.80 | 190.33 |
| Employee benefit expenses | - 185.54 | - 241.60 | - 242.40 | - 242.40 | - 242.16 |
| EBIT | 6.21 | 0.73 | -5.55 | -6.60 | -51.83 |
| Other financial income | 45.12 | 189.95 | 50.64 | 96.00 | 91.25 |
| Other financial expenses | -9.04 | -1.88 | - 209.55 | -0.65 | -0.77 |
| Pre-tax profit | 42.29 | 188.79 | - 164.46 | 88.75 | 38.65 |
| Income taxes | 0.05 | ||||
| Net earnings | 42.29 | 188.79 | - 164.46 | 88.80 | 38.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 0.53 | |||
| Current other receivables | 144.89 | 6.72 | 13.16 | 15.33 | 1.93 |
| Current deferred tax assets | 4.98 | 16.12 | 11.31 | ||
| Short term receivables total | 145.42 | 12.23 | 29.28 | 15.33 | 13.24 |
| Other current investments | 939.20 | 1 006.50 | 801.65 | 807.64 | 787.40 |
| Cash and bank deposits | 255.74 | 386.60 | 294.81 | 276.67 | 198.19 |
| Cash and cash equivalents | 1 194.94 | 1 393.10 | 1 096.45 | 1 084.31 | 985.59 |
| Balance sheet total (assets) | 1 340.36 | 1 405.33 | 1 125.73 | 1 099.64 | 998.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 931.28 | 859.17 | 930.17 | 643.71 | 665.01 |
| Profit of the financial year | 42.29 | 188.79 | - 164.46 | 88.80 | 38.65 |
| Shareholders equity total | 1 286.57 | 1 362.37 | 1 083.51 | 1 054.51 | 971.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.79 | 42.97 | 42.22 | 45.13 | 27.68 |
| Current liabilities total | 53.79 | 42.97 | 42.22 | 45.13 | 27.68 |
| Balance sheet total (liabilities) | 1 340.36 | 1 405.33 | 1 125.73 | 1 099.64 | 998.84 |
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