EJENDOMSSELSKABET VALDEMAR A. GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 51613716
Norgesmindevej 22, 2900 Hellerup
migra@youseeme.dk
tel: 29866999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 072.801 190.70487.20305.42450.44
Employee benefit expenses-1 391.99-1 363.56-1 331.32-1 571.87-1 573.39
Total depreciation-76.87-83.47- 104.19- 257.55- 257.55
Reduction in value of non-current assets2 000.00999.04- 613.0010 798.442 117.86
EBIT1 603.94742.71-1 561.329 274.44737.35
Other financial income1 157.2311 664.671 746.636 289.898 121.06
Other financial expenses-1 589.44-1 184.67-11 546.29-1 210.94-1 870.52
Net income from associates (fin.)1 116.07686.84- 781.73786.52552.44
Pre-tax profit2 287.7911 909.55-12 142.7015 139.927 540.33
Income taxes- 173.67-2 468.262 628.78-3 309.99-1 405.06
Net earnings2 114.129 441.29-9 513.9211 829.936 135.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78 969.5980 107.6685 024.2097 165.40101 163.60
Machinery and equipment1 223.03974.28725.53
Tangible assets total78 969.5980 107.6686 247.2398 139.68101 889.13
Holdings in group member companies7 321.768 008.607 226.878 013.398 565.83
Investments total7 321.768 039.607 257.878 013.398 565.83
Non-current other receivables3 718.12
Long term receivables total3 718.12
Inventories total
Current amounts owed by group member comp.2 003.411 679.64824.8580.01
Current other receivables260.151 029.48202.0951.2948.26
Current deferred tax assets1 190.38624.64865.23866.08573.72
Short term receivables total3 453.943 333.761 892.17917.37701.98
Other current investments74 438.4470 503.0853 265.7954 304.3657 273.12
Cash and bank deposits129.872 447.2575.70112.6075.63
Cash and cash equivalents74 568.3172 950.3353 341.4954 416.9657 348.75
Balance sheet total (assets)164 313.61168 149.47148 738.76161 487.40168 505.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital390.00390.00390.00390.00390.00
Shares repurchased5 000.003 000.004 000.003 000.003 000.00
Other reserves7 196.767 883.607 101.877 888.398 440.83
Retained earnings98 280.9096 708.18102 931.2089 630.7697 908.25
Profit of the financial year2 114.129 441.29-9 513.9211 829.936 135.27
Shareholders equity total112 981.79117 423.07104 909.15112 739.08115 874.35
Provisions11 786.0011 985.909 378.9512 698.1214 254.63
Non-current loans from credit institutions27 603.2427 010.5426 443.6226 064.7725 573.70
Non-current liabilities total27 603.2427 010.5426 443.6226 064.7725 573.70
Current loans from credit institutions1 790.90594.714 840.44915.685 806.01
Advances received142.44134.44111.63111.6396.68
Current trade creditors213.6970.00151.2585.2585.25
Current owed to participating8 869.7610 238.942 341.986 825.406 323.14
Current owed to group member1 390.99
Short-term deferred tax liabilities49.702.87
Other non-interest bearing current liabilities925.80691.86512.04653.60491.92
Current liabilities total11 942.5811 729.968 007.049 985.4312 803.01
Balance sheet total (liabilities)164 313.61168 149.47148 738.76161 487.40168 505.69
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