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AGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 35209123
Vesterbyvej 51, Ødsted 7100 Vejle
ang@nplus.dk
tel: 27837017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -10.80 | -17.50 | -24.30 | -29.66 |
| Employee benefit expenses | - 176.34 | -1.00 | |||
| EBIT | -9.93 | -10.80 | - 193.84 | -25.30 | -29.66 |
| Other financial income | 371.74 | 291.79 | 718.04 | 591.61 | |
| Other financial expenses | -1.15 | - 546.58 | -0.12 | -2.99 | - 294.34 |
| Pre-tax profit | 360.67 | - 557.38 | 97.83 | 689.74 | 267.62 |
| Income taxes | -79.42 | -51.22 | -59.42 | ||
| Net earnings | 281.25 | - 557.38 | 97.83 | 638.53 | 208.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 083.33 | ||||
| Long term receivables total | 1 083.33 | ||||
| Inventories total | |||||
| Current other receivables | 60.78 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 2.00 | 8.00 | 60.78 | ||
| Other current investments | 4 546.30 | 2 959.15 | 4 899.25 | 5 439.10 | 4 753.68 |
| Cash and bank deposits | 56.96 | 1 975.00 | 13.56 | 20.19 | 693.82 |
| Cash and cash equivalents | 4 603.27 | 4 934.15 | 4 912.81 | 5 459.29 | 5 447.50 |
| Balance sheet total (assets) | 5 686.60 | 4 936.15 | 4 920.81 | 5 459.29 | 5 508.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 124.42 | 5 287.86 | 4 608.48 | 4 571.31 | 5 051.04 |
| Profit of the financial year | 281.25 | - 557.38 | 97.83 | 638.53 | 208.19 |
| Shareholders equity total | 5 600.26 | 4 928.28 | 4 908.31 | 5 424.84 | 5 498.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.42 | 27.57 | 3.37 | ||
| Other non-interest bearing current liabilities | 8.91 | 7.88 | 12.50 | 6.88 | 6.88 |
| Current liabilities total | 86.33 | 7.88 | 12.50 | 34.45 | 10.25 |
| Balance sheet total (liabilities) | 5 686.60 | 4 936.15 | 4 920.81 | 5 459.29 | 5 508.28 |
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