AGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 35209123
Vesterbyvej 51, Ødsted 7100 Vejle
ang@nplus.dk
tel: 27837017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.61 | -9.93 | -10.80 | -17.50 | -24.30 |
| Employee benefit expenses | - 176.34 | -1.00 | |||
| EBIT | -89.61 | -9.93 | -10.80 | - 193.84 | -25.30 |
| Other financial income | 51.03 | 371.74 | 291.79 | 718.04 | |
| Other financial expenses | -5.44 | -1.15 | - 546.58 | -0.12 | -2.99 |
| Net income from associates (fin.) | 4 597.24 | ||||
| Pre-tax profit | 4 553.21 | 360.67 | - 557.38 | 97.83 | 689.74 |
| Income taxes | -8.34 | -79.42 | -51.22 | ||
| Net earnings | 4 544.87 | 281.25 | - 557.38 | 97.83 | 638.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 083.33 | 1 083.33 | |||
| Long term receivables total | 1 083.33 | 1 083.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 2.00 | 8.00 | |||
| Other current investments | 5 174.71 | 4 546.30 | 2 959.15 | 4 899.25 | 5 439.10 |
| Cash and bank deposits | 189.82 | 56.96 | 1 975.00 | 13.56 | 20.19 |
| Cash and cash equivalents | 5 364.53 | 4 603.27 | 4 934.15 | 4 912.81 | 5 459.29 |
| Balance sheet total (assets) | 6 447.86 | 5 686.60 | 4 936.15 | 4 920.81 | 5 459.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 694.15 | 5 124.42 | 5 287.86 | 4 608.48 | 4 571.31 |
| Profit of the financial year | 4 544.87 | 281.25 | - 557.38 | 97.83 | 638.53 |
| Shareholders equity total | 6 432.02 | 5 600.26 | 4 928.28 | 4 908.31 | 5 424.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.34 | 77.42 | 27.57 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.91 | 7.88 | 12.50 | 6.88 |
| Current liabilities total | 15.84 | 86.33 | 7.88 | 12.50 | 34.45 |
| Balance sheet total (liabilities) | 6 447.86 | 5 686.60 | 4 936.15 | 4 920.81 | 5 459.29 |
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