Ejendomsselskabet V. Å. Gram ApS — Credit Rating and Financial Key Figures
CVR number: 38075098
Lysbjergvej 10, Hammelev 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.62 | 2 308.46 | 2 233.77 | 2 453.47 | 2 620.43 |
| Total depreciation | - 921.18 | - 903.01 | - 915.32 | - 915.32 | - 914.47 |
| EBIT | 1 303.44 | 1 405.44 | 1 318.46 | 1 538.15 | 1 705.96 |
| Other financial income | 39.52 | 10.31 | 30.04 | 203.36 | |
| Other financial expenses | - 205.09 | -34.55 | -27.47 | -34.48 | -22.10 |
| Pre-tax profit | 1 137.87 | 1 381.21 | 1 290.98 | 1 533.72 | 1 887.22 |
| Income taxes | - 250.34 | - 303.76 | - 284.06 | - 337.44 | - 415.37 |
| Net earnings | 887.53 | 1 077.44 | 1 006.92 | 1 196.28 | 1 471.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 175.20 | 28 313.74 | 27 410.15 | 26 506.56 | 25 681.47 |
| Machinery and equipment | 33.24 | 21.51 | 9.78 | ||
| Tangible assets total | 29 175.20 | 28 346.98 | 27 431.66 | 26 516.34 | 25 681.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.57 | ||||
| Prepayments and accrued income | 28.30 | 29.32 | 30.05 | 30.25 | 31.45 |
| Current other receivables | 4 000.00 | 4 492.60 | 5 414.96 | 12.29 | 6.16 |
| Short term receivables total | 4 306.88 | 4 521.92 | 5 445.02 | 42.54 | 37.61 |
| Other current investments | 4 843.23 | 2 457.92 | |||
| Cash and bank deposits | 24.03 | 117.13 | 239.39 | 1 743.10 | 5 289.20 |
| Cash and cash equivalents | 24.03 | 117.13 | 239.39 | 6 586.32 | 7 747.13 |
| Balance sheet total (assets) | 33 506.10 | 32 986.03 | 33 116.07 | 33 145.21 | 33 466.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 18 199.22 | 19 086.75 | 19 664.19 | 20 171.11 | 21 367.39 |
| Profit of the financial year | 887.53 | 1 077.44 | 1 006.92 | 1 196.28 | 1 471.86 |
| Shareholders equity total | 19 536.75 | 20 214.19 | 21 221.11 | 21 917.39 | 22 889.24 |
| Provisions | 755.90 | 637.60 | 666.00 | 694.30 | 740.40 |
| Non-current loans from credit institutions | 10 340.60 | 9 574.17 | 8 809.95 | 8 048.14 | 7 288.52 |
| Non-current liabilities total | 10 340.60 | 9 574.17 | 8 809.95 | 8 048.14 | 7 288.52 |
| Current loans from credit institutions | 769.28 | 767.00 | 764.78 | 762.45 | 760.18 |
| Current trade creditors | 15.00 | 15.00 | 18.48 | 18.65 | 33.82 |
| Short-term deferred tax liabilities | 191.51 | 386.07 | 208.66 | 241.14 | 295.29 |
| Other non-interest bearing current liabilities | 1 684.91 | 1 392.01 | 1 427.09 | 1 463.15 | 1 458.75 |
| Accruals and deferred income | 212.15 | ||||
| Current liabilities total | 2 872.86 | 2 560.07 | 2 419.01 | 2 485.39 | 2 548.04 |
| Balance sheet total (liabilities) | 33 506.10 | 32 986.03 | 33 116.07 | 33 145.21 | 33 466.21 |
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