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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit580.601 072.801 190.70487.20305.42
Employee benefit expenses-1 208.54-1 391.99-1 363.56-1 331.32-1 571.87
Total depreciation-55.95-76.87-83.47- 104.19- 257.55
Reduction in value of non-current assets10 772.272 000.00999.04- 613.0010 798.44
EBIT10 088.391 603.94742.71-1 561.329 274.44
Other financial income979.601 157.2311 664.671 746.636 294.62
Other financial expenses9 485.55-1 589.44-1 184.67-11 546.29-1 215.67
Net income from associates (fin.)1 115.401 116.07686.84- 781.73786.52
Pre-tax profit21 668.942 287.7911 909.55-12 142.7015 139.92
Income taxes-4 111.33- 173.67-2 468.262 628.78-3 309.99
Net earnings17 557.612 114.129 441.29-9 513.9211 829.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters74 090.36
Buildings78 969.5980 107.6685 024.2097 165.40
Machinery and equipment224.001 223.03974.28
Tangible assets total74 314.3678 969.5980 107.6686 247.2398 139.68
Holdings in group member companies6 205.707 321.768 008.607 226.878 013.39
Investments total6 205.707 321.768 039.607 257.878 013.39
Non-current other receivables3 718.12
Long term receivables total3 718.12
Inventories total
Current amounts owed by group member comp.2 691.252 003.411 679.64824.85
Prepayments and accrued income17.94
Current other receivables78.09260.151 029.48202.0951.29
Current deferred tax assets205.051 190.38624.64865.23866.08
Short term receivables total2 992.333 453.943 333.761 892.17917.37
Other current investments83 470.7574 438.4470 503.0853 265.7954 304.36
Cash and bank deposits327.25129.872 447.2575.70112.60
Cash and cash equivalents83 798.0074 568.3172 950.3353 341.4954 416.96
Balance sheet total (assets)167 310.38164 313.61168 149.47148 738.76161 487.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital390.00390.00390.00390.00390.00
Shares repurchased3 000.005 000.003 000.004 000.003 000.00
Other reserves6 080.707 196.767 883.607 101.877 888.39
Retained earnings86 839.3698 280.9096 708.18102 931.2089 630.76
Profit of the financial year17 557.612 114.129 441.29-9 513.9211 829.93
Shareholders equity total113 867.67112 981.79117 423.07104 909.15112 739.08
Provisions11 352.0011 786.0011 985.909 378.9512 698.12
Non-current loans from credit institutions25 713.0227 603.2427 010.5426 443.6226 064.77
Non-current liabilities total25 713.0227 603.2427 010.5426 443.6226 064.77
Current loans from credit institutions520.171 790.90594.714 840.44915.68
Advances received688.47142.44134.44111.63111.63
Current trade creditors1 186.73213.6970.00151.2585.25
Current owed to participating11 489.368 869.7610 238.942 341.986 825.40
Current owed to group member1 390.99
Short-term deferred tax liabilities2 447.0649.702.87
Other non-interest bearing current liabilities45.91925.80691.86512.04653.60
Current liabilities total16 377.7011 942.5811 729.968 007.049 985.43
Balance sheet total (liabilities)167 310.38164 313.61168 149.47148 738.76161 487.40
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