Erstad Gram Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37302104
Mommarkvej 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -10.62 | -6.81 | -7.10 | -7.71 |
| EBIT | -9.48 | -10.62 | -6.81 | -7.10 | -7.71 |
| Other financial income | 71.61 | 139.76 | 18.15 | 181.37 | 314.55 |
| Other financial expenses | -5.37 | -2.69 | -62.87 | -0.93 | -0.11 |
| Reduction non-current investment assets | 182.34 | ||||
| Net income from associates (fin.) | 582.47 | 395.26 | 1 131.22 | 827.17 | 352.90 |
| Pre-tax profit | 821.56 | 521.71 | 1 079.69 | 1 000.51 | 659.63 |
| Income taxes | -12.51 | -27.83 | 11.21 | -38.13 | -68.20 |
| Net earnings | 809.05 | 493.88 | 1 090.90 | 962.38 | 591.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.23 | 390.56 | 906.70 | 656.58 | 453.76 |
| Participating interests | 571.71 | 830.07 | 1 015.64 | 1 177.93 | 1 118.65 |
| Investments total | 855.94 | 1 220.63 | 1 922.35 | 1 834.51 | 1 572.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | ||||
| Current other receivables | 0.04 | 0.17 | |||
| Current deferred tax assets | 5.39 | 49.81 | |||
| Short term receivables total | 5.43 | 49.81 | 135.17 | ||
| Other current investments | 440.36 | 554.16 | 694.01 | 1 209.85 | 2 261.20 |
| Cash and bank deposits | 448.04 | 326.60 | 416.76 | 873.27 | 495.89 |
| Cash and cash equivalents | 888.40 | 880.75 | 1 110.77 | 2 083.11 | 2 757.09 |
| Balance sheet total (assets) | 1 744.34 | 2 106.81 | 3 082.93 | 3 917.63 | 4 464.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 713.44 | 1 078.13 | 1 779.85 | 1 692.01 | 1 429.91 |
| Retained earnings | 14.56 | 345.92 | 23.67 | 1 084.61 | 2 187.10 |
| Profit of the financial year | 809.05 | 493.88 | 1 090.90 | 962.38 | 591.43 |
| Shareholders equity total | 1 687.64 | 2 070.92 | 3 048.83 | 3 896.81 | 4 370.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 30.57 | 34.64 | 32.86 | 33.03 | |
| Short-term deferred tax liabilities | 5.01 | 18.77 | 59.95 | ||
| Other non-interest bearing current liabilities | 21.11 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 56.69 | 35.89 | 34.11 | 20.82 | 94.23 |
| Balance sheet total (liabilities) | 1 744.34 | 2 106.81 | 3 082.93 | 3 917.63 | 4 464.67 |
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