Cramers ApS
CVR number: 35410406
Esplanaden 8, 1263 København K
lc@cramer.dk
tel: 52500600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.68 | 2 691.03 | 2 700.11 | 2 759.36 | 3 566.95 |
| Employee benefit expenses | -2 214.26 | -2 434.68 | -2 537.52 | -2 656.60 | -3 238.91 |
| Total depreciation | - 147.72 | - 121.71 | - 105.05 | -82.23 | -42.09 |
| EBIT | 206.70 | 134.64 | 57.54 | 20.53 | 285.95 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -4.07 | -6.28 | -5.89 | -3.00 | -2.91 |
| Pre-tax profit | 202.62 | 128.36 | 51.65 | 17.53 | 284.39 |
| Income taxes | -47.46 | -30.38 | -13.61 | -5.79 | -67.82 |
| Net earnings | 155.17 | 97.97 | 38.04 | 11.74 | 216.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.02 | ||||
| Intangible assets total | 20.02 | ||||
| Buildings | 94.53 | 56.40 | 18.28 | 27.50 | |
| Machinery and equipment | 220.72 | 157.16 | 118.46 | 54.51 | 17.86 |
| Tangible assets total | 315.25 | 213.56 | 136.74 | 54.51 | 45.36 |
| Other receivables | 337.03 | 357.79 | 360.53 | 358.52 | 390.09 |
| Investments total | 337.03 | 357.79 | 360.53 | 358.52 | 390.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.71 | 166.19 | 119.88 | 113.47 | 157.59 |
| Prepayments and accrued income | 17.11 | 6.00 | |||
| Current other receivables | 44.01 | 409.70 | 468.79 | 13.94 | 15.71 |
| Current deferred tax assets | 6.96 | 8.66 | |||
| Short term receivables total | 210.83 | 581.88 | 588.67 | 134.36 | 181.96 |
| Cash and bank deposits | 6.32 | 257.09 | 29.33 | 193.40 | 149.42 |
| Cash and cash equivalents | 6.32 | 257.09 | 29.33 | 193.40 | 149.42 |
| Balance sheet total (assets) | 889.45 | 1 410.32 | 1 115.27 | 740.79 | 766.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 237.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -54.26 | -12.10 | -28.52 | 9.51 | - 216.55 |
| Profit of the financial year | 155.17 | 97.97 | 38.04 | 11.74 | 216.57 |
| Shareholders equity total | 291.50 | 278.88 | 203.92 | 101.25 | 200.02 |
| Provisions | 20.98 | 10.45 | 7.25 | ||
| Non-current other liabilities | 22.96 | 77.79 | 78.67 | ||
| Non-current deferred tax liabilities | 79.61 | 82.40 | |||
| Non-current liabilities total | 22.96 | 77.79 | 78.67 | 79.61 | 82.40 |
| Advances received | 15.40 | 104.28 | 162.96 | 213.78 | 183.33 |
| Current trade creditors | 11.85 | 10.60 | |||
| Short-term deferred tax liabilities | 55.62 | 34.92 | 0.81 | 51.35 | |
| Other non-interest bearing current liabilities | 388.00 | 690.82 | 661.67 | 254.53 | 240.73 |
| Accruals and deferred income | 83.12 | 202.59 | 91.63 | 9.00 | |
| Current liabilities total | 554.00 | 1 043.21 | 825.44 | 559.93 | 484.41 |
| Balance sheet total (liabilities) | 889.45 | 1 410.32 | 1 115.27 | 740.79 | 766.83 |
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