LJ GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770304
Erhvervsparken Klank 11, 8464 Galten
lg@gramvakuumteknik.dk
tel: 40520997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.98 | 494.56 | 226.22 | 204.87 | 731.37 |
| Total depreciation | -91.71 | - 145.53 | - 206.59 | - 206.59 | - 206.59 |
| EBIT | 221.27 | 349.03 | 19.63 | -1.72 | 524.78 |
| Other financial income | 458.54 | 275.22 | 350.79 | 1 447.23 | |
| Other financial expenses | - 146.16 | -27.00 | - 650.55 | -47.48 | -42.68 |
| Net income from associates (fin.) | 2 459.75 | 2 481.66 | 2 840.02 | 15 282.70 | |
| Pre-tax profit | 2 534.86 | 3 262.23 | 2 484.33 | 15 584.29 | 1 929.34 |
| Income taxes | -16.52 | - 172.06 | 33.93 | - 176.47 | - 426.43 |
| Net earnings | 2 518.34 | 3 090.17 | 2 518.26 | 15 407.82 | 1 502.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 896.03 | 12 926.32 | 12 719.73 | 12 513.14 | 12 306.56 |
| Tangible assets total | 6 896.03 | 12 926.32 | 12 719.73 | 12 513.14 | 12 306.56 |
| Holdings in group member companies | 5 009.46 | 4 691.13 | 4 931.15 | ||
| Participating interests | 1 036.85 | 1 036.85 | |||
| Investments total | 5 009.46 | 4 691.13 | 4 931.15 | 1 036.85 | 1 036.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.33 | 2.44 | 91.34 | ||
| Current owed by particip. interest comp. | 825.24 | 500.00 | |||
| Current other receivables | 83.03 | 60.00 | |||
| Current deferred tax assets | 708.51 | 705.91 | 765.08 | ||
| Short term receivables total | 791.54 | 765.90 | 773.42 | 827.68 | 591.34 |
| Other current investments | 4 531.16 | 4 989.70 | 4 619.32 | 18 951.99 | 20 329.26 |
| Cash and bank deposits | 67.90 | 1.43 | 1 107.64 | 391.52 | 391.85 |
| Cash and cash equivalents | 4 599.06 | 4 991.13 | 5 726.96 | 19 343.52 | 20 721.10 |
| Balance sheet total (assets) | 17 296.10 | 23 374.47 | 24 151.25 | 33 721.19 | 34 655.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.60 | 500.00 | 500.00 |
| Other reserves | 2 131.37 | 2 013.03 | 2 453.05 | ||
| Retained earnings | 10 436.63 | 12 073.31 | 14 608.86 | 14 680.17 | 29 587.99 |
| Profit of the financial year | 2 518.34 | 3 090.17 | 2 518.26 | 15 407.82 | 1 502.91 |
| Shareholders equity total | 16 211.34 | 18 301.51 | 19 819.77 | 30 712.99 | 31 715.90 |
| Provisions | 36.80 | 62.09 | 86.65 | 111.21 | 135.77 |
| Non-current loans from credit institutions | 2 641.61 | 2 480.69 | 2 319.58 | 2 158.28 | |
| Non-current other liabilities | 132.00 | 132.00 | 132.00 | ||
| Non-current deferred tax liabilities | 491.23 | 630.68 | 372.11 | 38.80 | 233.87 |
| Non-current liabilities total | 491.23 | 3 272.28 | 2 984.80 | 2 490.38 | 2 524.15 |
| Current loans from credit institutions | 1 187.52 | 161.00 | 161.00 | 161.00 | |
| Current trade creditors | 9.00 | 9.00 | 209.00 | 15.00 | 15.00 |
| Current owed to group member | 491.04 | 477.50 | 819.27 | ||
| Other non-interest bearing current liabilities | 56.69 | 64.56 | 70.76 | 230.61 | 104.03 |
| Current liabilities total | 556.73 | 1 738.58 | 1 260.03 | 406.61 | 280.03 |
| Balance sheet total (liabilities) | 17 296.10 | 23 374.47 | 24 151.25 | 33 721.19 | 34 655.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.