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LJ GRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770304
Bülowsgade 14 B, 8000 Aarhus C
lg@gramvakuumteknik.dk
tel: 40520997
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit494.56226.22204.87731.37358.04
Total depreciation- 145.53- 206.59- 206.59- 206.59- 217.68
EBIT349.0319.63-1.72524.78140.36
Other financial income458.54275.22350.791 447.23739.83
Other financial expenses-27.00- 650.55-47.48-42.68-32.48
Net income from associates (fin.)2 481.662 840.0215 282.70178.50
Pre-tax profit3 262.232 484.3315 584.291 929.341 026.21
Income taxes- 172.0633.93- 176.47- 426.43- 187.91
Net earnings3 090.172 518.2615 407.821 502.90838.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 926.3212 719.7312 513.1412 306.5612 602.99
Tangible assets total12 926.3212 719.7312 513.1412 306.5612 602.99
Holdings in group member companies4 691.134 931.15
Participating interests1 036.851 036.851 036.85
Investments total4 691.134 931.151 036.851 036.851 036.85
Long term receivables total
Inventories total
Current trade debtors8.332.4491.34
Current owed by particip. interest comp.825.24500.00178.50
Current other receivables60.00
Current deferred tax assets705.91765.0829.10
Short term receivables total765.90773.42827.68591.34207.60
Other current investments4 989.704 619.3218 951.9920 329.2617 659.14
Cash and bank deposits1.431 107.64391.52391.85760.89
Cash and cash equivalents4 991.135 726.9619 343.5220 721.1018 420.03
Balance sheet total (assets)23 374.4724 151.2533 721.1934 655.8532 267.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00114.60500.00500.00700.00
Other reserves2 013.032 453.05
Retained earnings12 073.3114 608.8614 680.1729 587.9930 390.90
Profit of the financial year3 090.172 518.2615 407.821 502.90838.30
Shareholders equity total18 301.5119 819.7730 712.9931 715.9032 054.20
Provisions62.0986.65111.21135.77144.99
Non-current loans from credit institutions2 641.612 480.692 319.582 158.28
Non-current advances received132.0040.66
Non-current other liabilities132.00132.00
Non-current deferred tax liabilities630.68372.1138.80233.87
Non-current liabilities total3 272.282 984.802 490.382 524.1540.66
Current loans from credit institutions1 187.52161.00161.00161.00
Current trade creditors9.00209.0015.0015.0020.00
Current owed to group member477.50819.27
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities64.5670.76230.61104.037.51
Current liabilities total1 738.581 260.03406.61280.0327.62
Balance sheet total (liabilities)23 374.4724 151.2533 721.1934 655.8532 267.47
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