Alfred Gram ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 18669838
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 472.64 | 9 213.73 | 9 007.40 | 9 503.06 | 9 624.49 |
| Employee benefit expenses | -2 902.70 | -2 495.35 | -2 515.63 | -1 904.20 | -2 536.23 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -39.16 | - 145.99 | -36.62 | -11.15 | -10.58 |
| Reduction in value of non-current assets | 10.20 | 4 118.84 | 5 578.00 | 2 519.00 | 3 720.00 |
| EBIT | 6 540.98 | 10 691.23 | 12 033.15 | 10 106.70 | 10 797.35 |
| Other financial income | 1 142.48 | 1 699.94 | 1 926.06 | 1 771.78 | 1 628.63 |
| Other financial expenses | -1 426.08 | -1 281.32 | -1 164.50 | -1 774.36 | -5 793.24 |
| Income from other inv. held as non-curr. assets | 36.00 | 4.00 | 28.00 | 36.00 | 24.00 |
| Net income from associates (fin.) | 1 701.84 | 3 466.42 | 1 587.48 | 1 589.85 | 1 762.71 |
| Pre-tax profit | 7 995.22 | 14 580.26 | 14 410.20 | 11 729.97 | 8 419.45 |
| Income taxes | -1 387.68 | -2 470.22 | -2 812.70 | -2 232.89 | -1 478.47 |
| Net earnings | 6 607.53 | 12 110.04 | 11 597.49 | 9 497.09 | 6 940.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183 320.00 | 197 170.00 | 203 130.00 | 205 760.00 | 209 870.00 |
| Machinery and equipment | 77.84 | 52.04 | 20.52 | 9.37 | 105.04 |
| Tangible assets total | 183 397.84 | 197 222.04 | 203 150.52 | 205 769.37 | 209 975.04 |
| Holdings in group member companies | 20 400.18 | 22 366.60 | 22 709.51 | 24 600.08 | 27 212.90 |
| Participating interests | 2 150.82 | 850.10 | |||
| Investments total | 20 400.18 | 22 366.60 | 24 860.33 | 25 450.19 | 27 212.90 |
| Non-current loans receivable | 371.89 | 371.89 | 371.89 | 371.89 | 371.89 |
| Long term receivables total | 371.89 | 371.89 | 371.89 | 371.89 | 371.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.80 | 1 165.49 | 816.07 | 1 191.95 | 1 201.80 |
| Current owed by particip. interest comp. | 1 483.03 | 3 817.25 | 15.00 | ||
| Prepayments and accrued income | 93.61 | 71.56 | 110.84 | 136.51 | 122.30 |
| Current other receivables | 3 982.47 | 3 274.38 | 2 653.32 | 2 290.26 | 2 282.40 |
| Current deferred tax assets | 259.84 | 356.55 | 376.38 | 286.00 | 342.00 |
| Short term receivables total | 4 742.72 | 4 867.98 | 5 439.63 | 7 721.98 | 3 963.50 |
| Other current investments | 7 322.93 | 8 495.77 | 7 855.21 | 7 260.88 | 5 344.88 |
| Cash and bank deposits | 519.97 | 242.77 | 372.62 | 3.04 | 2.28 |
| Cash and cash equivalents | 7 842.90 | 8 738.54 | 8 227.83 | 7 263.92 | 5 347.16 |
| Balance sheet total (assets) | 216 755.53 | 233 567.06 | 242 050.20 | 246 577.34 | 246 870.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 1 500.00 | 1 500.00 | 1 200.00 |
| Other reserves | 17 782.38 | 19 748.80 | 19 836.28 | 20 426.13 | 22 188.84 |
| Retained earnings | 74 401.39 | 76 542.50 | 87 065.06 | 96 572.70 | 103 107.08 |
| Profit of the financial year | 6 607.53 | 12 110.04 | 11 597.49 | 9 497.09 | 6 940.99 |
| Shareholders equity total | 100 791.30 | 111 401.34 | 120 498.83 | 128 495.92 | 133 936.90 |
| Provisions | 11 446.00 | 12 740.00 | 14 351.00 | 15 313.00 | 15 672.00 |
| Non-current loans from credit institutions | 90 351.45 | 96 566.30 | 93 045.91 | 88 343.79 | 86 955.28 |
| Non-current other liabilities | 4 302.11 | 3 797.53 | 3 971.57 | 3 949.28 | 4 004.17 |
| Non-current deferred tax liabilities | 180.08 | 146.63 | |||
| Non-current liabilities total | 94 653.56 | 100 543.91 | 97 164.12 | 92 293.07 | 90 959.46 |
| Current loans from credit institutions | 6 728.34 | 6 097.54 | 7 526.25 | 7 915.34 | 3 922.30 |
| Current trade creditors | 553.93 | 403.23 | 382.77 | 272.87 | 333.12 |
| Current owed to participating | 100.00 | 100.00 | 350.00 | ||
| Current owed to group member | 294.63 | 264.14 | 240.73 | 203.03 | |
| Short-term deferred tax liabilities | 746.03 | 1 039.27 | 530.79 | 907.02 | 669.58 |
| Other non-interest bearing current liabilities | 1 166.20 | 742.88 | 1 007.49 | 765.66 | 775.87 |
| Accruals and deferred income | 375.54 | 334.75 | 248.23 | 311.45 | 251.25 |
| Current liabilities total | 9 864.68 | 8 881.81 | 10 036.26 | 10 475.35 | 6 302.13 |
| Balance sheet total (liabilities) | 216 755.53 | 233 567.06 | 242 050.20 | 246 577.34 | 246 870.48 |
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