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 length1212121212
Net sales
Gross profit312.98494.56226.22204.87731.37
Total depreciation-91.71- 145.53- 206.59- 206.59- 206.59
EBIT221.27349.0319.63-1.72524.78
Other financial income458.54275.22350.791 447.23
Other financial expenses- 146.16-27.00- 650.55-47.48-42.68
Net income from associates (fin.)2 459.752 481.662 840.0215 282.70
Pre-tax profit2 534.863 262.232 484.3315 584.291 929.34
Income taxes-16.52- 172.0633.93- 176.47- 426.43
Net earnings2 518.343 090.172 518.2615 407.821 502.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 896.0312 926.3212 719.7312 513.1412 306.56
Tangible assets total6 896.0312 926.3212 719.7312 513.1412 306.56
Holdings in group member companies5 009.464 691.134 931.15
Participating interests1 036.851 036.85
Investments total5 009.464 691.134 931.151 036.851 036.85
Long term receivables total
Inventories total
Current trade debtors8.332.4491.34
Current owed by particip. interest comp.825.24500.00
Current other receivables83.0360.00
Current deferred tax assets708.51705.91765.08
Short term receivables total791.54765.90773.42827.68591.34
Other current investments4 531.164 989.704 619.3218 951.9920 329.26
Cash and bank deposits67.901.431 107.64391.52391.85
Cash and cash equivalents4 599.064 991.135 726.9619 343.5220 721.10
Balance sheet total (assets)17 296.1023 374.4724 151.2533 721.1934 655.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00114.60500.00500.00
Other reserves2 131.372 013.032 453.05
Retained earnings10 436.6312 073.3114 608.8614 680.1729 587.99
Profit of the financial year2 518.343 090.172 518.2615 407.821 502.91
Shareholders equity total16 211.3418 301.5119 819.7730 712.9931 715.90
Provisions36.8062.0986.65111.21135.77
Non-current loans from credit institutions2 641.612 480.692 319.582 158.28
Non-current other liabilities132.00132.00132.00
Non-current deferred tax liabilities491.23630.68372.1138.80233.87
Non-current liabilities total491.233 272.282 984.802 490.382 524.15
Current loans from credit institutions1 187.52161.00161.00161.00
Current trade creditors9.009.00209.0015.0015.00
Current owed to group member491.04477.50819.27
Other non-interest bearing current liabilities56.6964.5670.76230.61104.03
Current liabilities total556.731 738.581 260.03406.61280.03
Balance sheet total (liabilities)17 296.1023 374.4724 151.2533 721.1934 655.85
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