GRAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29514410
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.30 | 2 479.32 | 2 033.62 | 2 549.36 | 1 419.71 |
| EBIT | 2 136.30 | 2 479.32 | 2 033.62 | 2 549.36 | 1 419.71 |
| Other financial income | 0.03 | 437.48 | 2 650.21 | 701.66 | |
| Other financial expenses | -1 944.00 | -1 353.63 | -1 279.52 | -2 219.30 | -4 051.21 |
| Pre-tax profit | 192.34 | 1 563.16 | 3 404.31 | 1 031.72 | -2 631.50 |
| Income taxes | 115.63 | - 579.25 | - 753.91 | - 228.33 | 575.31 |
| Net earnings | 307.97 | 983.91 | 2 650.40 | 803.39 | -2 056.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 000.00 | 68 000.00 | 68 000.00 | 68 000.00 | 68 000.00 |
| Tangible assets total | 68 000.00 | 68 000.00 | 68 000.00 | 68 000.00 | 68 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.87 | 356.22 | 2 563.38 | 98.19 | |
| Current other receivables | 93.17 | 56.90 | 53.89 | 59.34 | 19.13 |
| Short term receivables total | 103.04 | 413.12 | 2 617.27 | 157.52 | 19.13 |
| Cash and bank deposits | 127.95 | ||||
| Cash and cash equivalents | 127.95 | ||||
| Balance sheet total (assets) | 68 103.04 | 68 413.12 | 70 745.22 | 68 157.52 | 68 019.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 122.70 | 9 430.67 | 10 414.58 | 13 064.98 | 13 868.37 |
| Profit of the financial year | 307.97 | 983.91 | 2 650.40 | 803.39 | -2 056.20 |
| Shareholders equity total | 9 555.67 | 10 539.58 | 13 189.98 | 13 993.37 | 11 937.17 |
| Provisions | 2 308.15 | 2 887.40 | 3 785.65 | 3 913.13 | 3 337.82 |
| Non-current loans from credit institutions | 51 992.09 | 49 698.29 | 46 270.71 | 41 382.81 | 24 285.45 |
| Non-current liabilities total | 51 992.09 | 49 698.29 | 46 270.71 | 41 382.81 | 24 285.45 |
| Current loans from credit institutions | 2 086.50 | 2 651.10 | 1 720.04 | 2 831.61 | 15 394.04 |
| Current trade creditors | 274.49 | 130.37 | 130.37 | 130.37 | 64.19 |
| Current owed to group member | 903.24 | 4 218.52 | 4 340.43 | 11 225.55 | |
| Short-term deferred tax liabilities | 100.86 | ||||
| Other non-interest bearing current liabilities | 1 886.14 | 1 603.16 | 1 429.96 | 1 464.96 | 1 774.91 |
| Current liabilities total | 4 247.13 | 5 287.85 | 7 498.88 | 8 868.23 | 28 458.69 |
| Balance sheet total (liabilities) | 68 103.04 | 68 413.12 | 70 745.22 | 68 157.52 | 68 019.13 |
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