CRAMER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 86092328
Navervej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.09 | 4 203.54 | 1 826.82 | 2 079.19 | 2 108.31 |
| Total depreciation | - 506.77 | - 496.63 | - 655.95 | - 655.95 | - 655.95 |
| EBIT | 1 368.32 | 3 706.92 | 1 170.86 | 1 423.24 | 1 452.36 |
| Other financial income | 136.68 | 245.08 | |||
| Other financial expenses | -67.52 | - 128.74 | - 151.58 | - 165.39 | - 381.12 |
| Pre-tax profit | 1 300.81 | 3 578.18 | 1 019.28 | 1 394.53 | 1 316.32 |
| Income taxes | - 285.65 | - 776.86 | - 224.13 | - 306.92 | - 289.83 |
| Net earnings | 1 015.16 | 2 801.32 | 795.15 | 1 087.60 | 1 026.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 309.07 | 9 724.05 | 9 468.99 | 8 942.34 | 8 415.68 |
| Buildings | 1 099.05 | 969.75 | 840.45 | 711.15 | 581.85 |
| Tangible assets total | 7 408.12 | 10 693.80 | 10 309.44 | 9 653.49 | 8 997.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.02 | 151.36 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 103.02 | 151.36 | |||
| Cash and bank deposits | 4 049.87 | 5 891.52 | 4 744.15 | 9 139.43 | 11 181.73 |
| Cash and cash equivalents | 4 049.87 | 5 891.52 | 4 744.15 | 9 139.43 | 11 181.73 |
| Balance sheet total (assets) | 11 561.00 | 16 736.68 | 15 053.59 | 18 792.92 | 20 179.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 800.00 | |||
| Retained earnings | 4 979.95 | 3 195.10 | 5 996.43 | 6 791.58 | 7 879.18 |
| Profit of the financial year | 1 015.16 | 2 801.32 | 795.15 | 1 087.60 | 1 026.49 |
| Shareholders equity total | 7 120.10 | 8 921.43 | 6 916.58 | 8 004.18 | 9 030.67 |
| Provisions | 55.00 | 111.00 | 94.00 | 67.00 | |
| Non-current deferred tax liabilities | 238.65 | 683.86 | 168.13 | 323.92 | 316.83 |
| Non-current liabilities total | 238.65 | 683.86 | 168.13 | 323.92 | 316.83 |
| Current trade creditors | 36.00 | 105.90 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 3 306.43 | 5 642.48 | 6 438.87 | 6 735.43 | 6 964.63 |
| Other non-interest bearing current liabilities | 859.82 | 1 328.02 | 1 384.00 | 3 600.38 | 3 765.13 |
| Current liabilities total | 4 202.25 | 7 076.40 | 7 857.88 | 10 370.81 | 10 764.76 |
| Balance sheet total (liabilities) | 11 561.00 | 16 736.68 | 15 053.59 | 18 792.92 | 20 179.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.