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Alfred Gram ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 18669838
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 007.409 503.069 624.4910 653.1410 145.66
Employee benefit expenses-2 515.63-1 904.20-2 536.23-2 393.34-2 409.43
Other operating expenses-0.34
Total depreciation-36.62-11.15-10.58-21.73-38.44
Reduction in value of non-current assets5 578.002 519.003 720.00- 719.48-49.00
EBIT12 033.1510 106.7010 797.357 518.607 648.80
Other financial income1 926.061 771.781 628.63466.30458.75
Other financial expenses-1 164.50-1 774.36-5 793.24-2 852.58-3 128.08
Income from other inv. held as non-curr. assets28.0036.0024.0060.0030.00
Net income from associates (fin.)1 587.481 589.851 762.711 743.561 966.63
Pre-tax profit14 410.2011 729.978 419.456 935.876 976.11
Income taxes-2 812.70-2 232.89-1 478.47-1 167.19-1 085.61
Net earnings11 597.499 497.096 940.995 768.685 890.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings203 130.00205 760.00209 870.00215 575.00215 575.00
Machinery and equipment20.529.37105.0483.31162.09
Tangible assets total203 150.52205 769.37209 975.04215 658.31215 737.09
Holdings in group member companies22 709.5124 600.0827 212.9028 956.4531 398.09
Participating interests2 150.82850.10
Investments total24 860.3325 450.1927 212.9028 956.4531 398.09
Non-current loans receivable371.89371.89371.89371.89371.89
Long term receivables total371.89371.89371.89371.89371.89
Inventories total
Current amounts owed by group member comp.816.071 191.951 201.801 253.841 356.77
Current owed by particip. interest comp.1 483.033 817.2515.00554.771 974.77
Prepayments and accrued income110.84136.51122.30154.35238.20
Current other receivables2 653.322 290.262 282.401 742.671 809.52
Current deferred tax assets376.38286.00342.00189.00296.16
Short term receivables total5 439.637 721.983 963.503 894.645 675.41
Other current investments7 855.217 260.885 344.884 836.462 041.12
Cash and bank deposits372.623.042.286.751.12
Cash and cash equivalents8 227.837 263.925 347.164 843.222 042.24
Balance sheet total (assets)242 050.20246 577.34246 870.48253 724.51255 224.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 200.002 000.005 500.00
Other reserves19 836.2820 426.1322 188.8423 932.4025 899.03
Retained earnings87 065.0696 572.70103 107.08106 304.50104 606.55
Profit of the financial year11 597.499 497.096 940.995 768.685 890.50
Shareholders equity total120 498.83128 495.92133 936.90138 505.58142 396.08
Provisions14 351.0015 313.0015 672.0015 902.0016 284.00
Non-current loans from credit institutions93 045.9188 343.7986 955.2889 507.8487 853.98
Non-current other liabilities3 971.573 949.284 004.174 007.723 946.28
Non-current deferred tax liabilities146.63
Non-current liabilities total97 164.1292 293.0790 959.4693 515.5691 800.27
Current loans from credit institutions7 526.257 915.343 922.304 036.232 548.79
Current trade creditors382.77272.87463.12336.33313.84
Current owed to participating100.00100.00350.00153.0099.99
Current owed to group member240.73203.03
Short-term deferred tax liabilities530.79907.02669.58277.46598.82
Other non-interest bearing current liabilities1 007.49765.66645.87731.68814.71
Accruals and deferred income248.23311.45251.25266.66368.21
Current liabilities total10 036.2610 475.356 302.135 801.374 744.37
Balance sheet total (liabilities)242 050.20246 577.34246 870.48253 724.51255 224.72
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