GRAM LAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41779675
Søengen 25, 7451 Sunds
gram.lal.2020@gmail.com
tel: 60390918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -8.20 | 32.54 | 67.12 | 81.23 |
| Total depreciation | -4.54 | -27.84 | -29.72 | -34.02 | -18.47 |
| EBIT | -7.69 | -36.03 | 2.82 | 33.10 | 62.76 |
| Other financial income | 0.01 | 0.72 | |||
| Other financial expenses | -0.29 | -1.55 | -3.19 | -0.32 | -1.45 |
| Income from other inv. held as non-curr. assets | 26.64 | ||||
| Net income from associates (fin.) | 855.06 | 734.52 | 867.67 | 689.64 | 577.94 |
| Pre-tax profit | 847.07 | 696.93 | 867.31 | 722.42 | 666.62 |
| Income taxes | -1.42 | 8.27 | 0.10 | -23.46 | -36.50 |
| Net earnings | 845.66 | 705.20 | 867.40 | 698.96 | 630.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 026.62 | 1 121.80 | 1 180.12 | 1 266.09 | 1 247.61 |
| Machinery and equipment | 18.85 | 12.19 | 5.54 | ||
| Tangible assets total | 1 045.46 | 1 134.00 | 1 185.66 | 1 266.09 | 1 247.61 |
| Holdings in group member companies | 863.88 | 1 485.41 | 1 525.08 | 1 714.71 | 1 262.66 |
| Investments total | 863.88 | 1 485.41 | 1 525.08 | 1 714.71 | 1 262.66 |
| Non-current loans receivable | 1 265.90 | ||||
| Long term receivables total | 1 265.90 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.18 | 6.20 | 6.20 | 5.14 | 6.18 |
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 146.97 | 215.76 | 90.85 | 6.13 | |
| Short term receivables total | 9.31 | 153.17 | 221.95 | 95.98 | 12.31 |
| Cash and bank deposits | 225.37 | 142.15 | 218.96 | 572.04 | 169.60 |
| Cash and cash equivalents | 225.37 | 142.15 | 218.96 | 572.04 | 169.60 |
| Balance sheet total (assets) | 2 144.02 | 2 914.73 | 3 151.64 | 3 648.82 | 3 958.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 800.00 | 200.00 | 122.00 | 67.50 |
| Other reserves | 621.52 | 661.19 | 850.83 | 398.77 | |
| Retained earnings | 1 105.83 | 529.96 | 995.50 | 1 551.26 | 2 634.78 |
| Profit of the financial year | 845.66 | 705.20 | 867.40 | 698.96 | 630.12 |
| Shareholders equity total | 2 104.48 | 2 696.69 | 2 764.09 | 3 263.05 | 3 771.17 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 9.00 | 9.00 | 9.00 | 11.00 |
| Current owed to participating | 34.72 | 249.85 | 4.99 | ||
| Short-term deferred tax liabilities | 140.12 | 210.95 | 105.52 | 33.57 | |
| Other non-interest bearing current liabilities | 30.00 | 34.20 | 167.60 | 21.40 | 137.35 |
| Current liabilities total | 38.12 | 218.04 | 387.55 | 385.77 | 186.91 |
| Balance sheet total (liabilities) | 2 144.02 | 2 914.73 | 3 151.64 | 3 648.82 | 3 958.08 |
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