Cramer-Sale A/S
CVR number: 41473088
Ålandsvej 2, Tved 5700 Svendborg
info@cramersale.dk
tel: 21202526
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 481.71 | 10 015.62 | 13 520.63 | 12 438.05 |
| Employee benefit expenses | -4 352.57 | -3 669.53 | -4 591.06 | -4 989.44 |
| Total depreciation | -1 412.16 | -1 538.33 | -1 782.03 | -1 956.65 |
| EBIT | 2 716.98 | 4 807.76 | 7 147.54 | 5 491.95 |
| Other financial income | 2.23 | 56.56 | ||
| Other financial expenses | - 130.17 | - 199.86 | - 383.19 | - 512.09 |
| Pre-tax profit | 2 586.81 | 4 607.90 | 6 766.57 | 5 036.43 |
| Income taxes | - 576.63 | -1 026.44 | -1 514.04 | -1 142.31 |
| Net earnings | 2 010.18 | 3 581.46 | 5 252.53 | 3 894.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 040.00 | 3 030.00 | 2 020.00 | 1 010.00 |
| Intangible assets total | 4 040.00 | 3 030.00 | 2 020.00 | 1 010.00 |
| Land and waters | 9 561.35 | 10 465.17 | 20 646.69 | 20 976.90 |
| Machinery and equipment | 167.88 | 343.18 | 283.64 | 198.59 |
| Tangible assets total | 9 729.23 | 10 808.35 | 20 930.33 | 21 175.48 |
| Other receivables | 12.80 | |||
| Investments total | 12.80 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 5 268.50 | 7 120.58 | 7 343.65 | 6 381.68 |
| Inventories total | 5 268.50 | 7 120.58 | 7 343.65 | 6 381.68 |
| Current trade debtors | 1 414.12 | 2 350.80 | 1 597.12 | 2 980.66 |
| Prepayments and accrued income | 111.43 | 133.37 | ||
| Current other receivables | 810.61 | 1 778.74 | 3 181.89 | 2 122.78 |
| Short term receivables total | 2 224.73 | 4 129.55 | 4 890.44 | 5 236.80 |
| Cash and bank deposits | 3 100.46 | 4 483.88 | 263.70 | 2 235.47 |
| Cash and cash equivalents | 3 100.46 | 4 483.88 | 263.70 | 2 235.47 |
| Balance sheet total (assets) | 24 362.92 | 29 572.35 | 35 448.13 | 36 052.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 550.00 | 5 200.00 | 3 850.00 |
| Retained earnings | 12 103.99 | 10 564.17 | 8 945.63 | 10 348.16 |
| Profit of the financial year | 2 010.18 | 3 581.46 | 5 252.53 | 3 894.11 |
| Shareholders equity total | 16 614.17 | 18 195.63 | 19 898.16 | 18 592.28 |
| Provisions | 1 131.73 | 897.73 | 701.69 | 471.45 |
| Non-current loans from credit institutions | 4 224.80 | 4 005.40 | 3 769.49 | 3 535.01 |
| Non-current liabilities total | 4 224.80 | 4 005.40 | 3 769.49 | 3 535.01 |
| Current loans from credit institutions | 301.05 | 392.46 | 340.49 | 1 192.58 |
| Current trade creditors | 411.79 | 1 396.88 | 1 146.47 | 1 308.76 |
| Current owed to participating | 115.78 | 4.44 | 17.43 | |
| Current owed to group member | 2 844.31 | 7 783.11 | 9 271.73 | |
| Short-term deferred tax liabilities | 785.31 | 1 260.44 | 1 710.08 | 1 372.56 |
| Other non-interest bearing current liabilities | 778.30 | 579.50 | 94.20 | 290.43 |
| Current liabilities total | 2 392.23 | 6 473.59 | 11 078.79 | 13 453.50 |
| Balance sheet total (liabilities) | 24 362.92 | 29 572.35 | 35 448.13 | 36 052.24 |
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