CRALOG A/S
CVR number: 33156715
Knoten 7, 9900 Frederikshavn
info@cralog.com
tel: 98934003
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.40 | 4 671.41 | 5 419.62 | 8 543.15 | 10 868.99 |
| Employee benefit expenses | -1 200.25 | -1 325.61 | -1 564.55 | -2 047.18 | -2 653.50 |
| Total depreciation | - 181.98 | - 205.28 | - 381.07 | - 699.68 | -1 062.75 |
| EBIT | 221.17 | 3 140.52 | 3 473.99 | 5 796.28 | 7 152.73 |
| Other financial income | 123.51 | 9.95 | 665.01 | 68.55 | |
| Other financial expenses | -32.44 | - 299.41 | - 210.55 | - 190.03 | - 636.37 |
| Pre-tax profit | 312.24 | 2 851.06 | 3 263.45 | 6 271.26 | 6 584.92 |
| Income taxes | 156.79 | - 613.86 | -1 276.79 | -1 426.68 | |
| Net earnings | 312.24 | 3 007.85 | 2 649.59 | 4 994.47 | 5 158.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 314.85 | 654.43 | 1 857.35 | 2 980.30 | 3 787.50 |
| Intangible rights | 39.23 | 7.92 | |||
| Intangible assets total | 314.85 | 654.43 | 1 857.35 | 3 019.54 | 3 795.42 |
| Machinery and equipment | 446.10 | 702.31 | 607.08 | 590.27 | 423.23 |
| Tangible assets total | 446.10 | 702.31 | 607.08 | 590.27 | 423.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.18 | 722.61 | 1 176.64 | 1 373.99 | 1 014.96 |
| Prepayments and accrued income | 174.20 | ||||
| Current other receivables | 46.41 | 327.65 | 1 116.49 | 317.89 | 286.80 |
| Current deferred tax assets | 263.05 | ||||
| Short term receivables total | 122.59 | 1 313.31 | 2 293.13 | 1 866.07 | 1 301.75 |
| Cash and bank deposits | 1 600.06 | 3 448.28 | 1 933.94 | 5 448.97 | 6 820.96 |
| Cash and cash equivalents | 1 600.06 | 3 448.28 | 1 933.94 | 5 448.97 | 6 820.96 |
| Balance sheet total (assets) | 2 483.59 | 6 118.33 | 6 691.50 | 10 924.85 | 12 341.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 155.00 | 2 900.00 | 1 700.00 | 4 000.00 | 4 600.00 |
| Other reserves | 245.58 | 510.45 | 1 393.71 | 2 358.21 | 2 971.04 |
| Retained earnings | 211.98 | -3 002.24 | -2 577.65 | -4 892.57 | -5 110.93 |
| Profit of the financial year | 312.24 | 3 007.85 | 2 649.59 | 4 994.47 | 5 158.24 |
| Shareholders equity total | 1 924.81 | 4 316.06 | 4 065.64 | 7 360.11 | 8 518.35 |
| Provisions | 121.96 | 510.92 | 794.29 | ||
| Non-current other liabilities | 3.56 | 40.70 | |||
| Non-current deferred tax liabilities | 106.26 | 228.85 | 887.83 | 1 143.32 | |
| Non-current liabilities total | 3.56 | 146.96 | 228.85 | 887.83 | 1 143.32 |
| Advances received | 194.47 | 252.01 | 236.59 | 234.96 | |
| Current trade creditors | 150.61 | 1 091.95 | 833.78 | 1 290.84 | 1 227.69 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 193.34 | 165.75 | 204.41 | 172.87 | 233.32 |
| Accruals and deferred income | 16.80 | 145.60 | 1 000.00 | 467.30 | 424.40 |
| Current liabilities total | 555.23 | 1 655.31 | 2 275.04 | 2 165.98 | 1 885.41 |
| Balance sheet total (liabilities) | 2 483.59 | 6 118.33 | 6 691.50 | 10 924.85 | 12 341.37 |
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