Cramer-Sale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41390042
Ålandsvej 2, Tved 5700 Svendborg
info@cramersale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 010.18 | 3 581.46 | 5 252.53 | 3 894.11 | 4 347.47 |
| External services | -7.50 | -7.50 | -9.13 | -11.01 | -15.20 |
| Gross profit | 2 002.68 | 3 573.96 | 5 243.41 | 3 883.10 | 4 332.28 |
| EBIT | 2 002.68 | 3 573.96 | 5 243.41 | 3 883.10 | 4 332.28 |
| Other financial income | 69.37 | 259.21 | 415.97 | 544.00 | |
| Other financial expenses | -42.43 | -86.38 | - 145.77 | - 175.56 | |
| Pre-tax profit | 2 002.68 | 3 600.90 | 5 416.24 | 4 153.30 | 4 700.72 |
| Income taxes | 1.65 | -13.01 | -53.75 | -87.81 | - 114.97 |
| Net earnings | 2 004.34 | 3 587.89 | 5 362.48 | 4 065.49 | 4 585.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 614.17 | 18 195.63 | 19 898.16 | 18 592.27 | 19 089.75 |
| Investments total | 16 614.17 | 18 195.63 | 19 898.16 | 18 592.27 | 19 089.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 844.31 | 7 783.11 | 9 271.73 | 8 207.96 | |
| Current other receivables | 5.04 | ||||
| Current deferred tax assets | 785.31 | 1 260.44 | 1 710.08 | 1 372.56 | 1 486.31 |
| Short term receivables total | 785.31 | 4 104.74 | 9 493.19 | 10 644.29 | 9 699.31 |
| Cash and bank deposits | 5.54 | 3 236.87 | 5 257.74 | ||
| Cash and cash equivalents | 5.54 | 3 236.87 | 5 257.74 | ||
| Balance sheet total (assets) | 17 399.48 | 22 300.37 | 29 396.89 | 32 473.43 | 34 046.80 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 010.18 | 3 591.64 | 5 294.18 | 3 988.29 | 4 485.76 |
| Retained earnings | 12 440.80 | 12 749.28 | 14 516.84 | 21 063.21 | 24 496.22 |
| Profit of the financial year | 2 004.34 | 3 587.89 | 5 362.48 | 4 065.49 | 4 585.75 |
| Shareholders equity total | 16 608.32 | 20 083.21 | 25 331.30 | 29 278.98 | 33 742.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 112.88 | 116.47 | 122.30 | 128.41 | |
| Short-term deferred tax liabilities | 783.66 | 1 273.44 | 1 763.85 | 946.36 | 165.28 |
| Other non-interest bearing current liabilities | 823.34 | 2 177.78 | 2 118.29 | 0.38 | |
| Current liabilities total | 791.16 | 2 217.16 | 4 065.60 | 3 194.45 | 304.07 |
| Balance sheet total (liabilities) | 17 399.48 | 22 300.37 | 29 396.89 | 32 473.43 | 34 046.80 |
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