AUTO-CRAMER A/S — Credit Rating and Financial Key Figures
CVR number: 80144415
Storegade 100, Bramming 6740 Bramming
poseidon@mail-online.dk
tel: 75173432
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 982.00 | 9 577.00 | 7 468.84 | 9 385.43 |
| Employee benefit expenses | -8 997.00 | -8 468.00 | -9 450.81 | -9 706.19 |
| Other operating expenses | - 161.83 | |||
| Total depreciation | - 173.00 | - 221.00 | - 190.53 | - 148.44 |
| EBIT | 812.00 | 888.00 | -2 172.50 | - 631.03 |
| Other financial income | 22.00 | 52.00 | 92.10 | 129.49 |
| Other financial expenses | - 462.00 | - 499.00 | - 630.34 | - 788.64 |
| Pre-tax profit | 372.00 | 441.00 | -2 710.74 | -1 290.18 |
| Income taxes | -82.00 | -99.00 | 595.10 | 265.38 |
| Net earnings | 290.00 | 342.00 | -2 115.64 | -1 024.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 399.00 | 490.00 | 309.01 | 160.57 |
| Tangible assets total | 399.00 | 490.00 | 309.01 | 160.57 |
| Investments total | 548.00 | 548.00 | 547.50 | 547.50 |
| Long term receivables total | ||||
| Finished products/goods | 23 112.00 | 19 745.00 | 22 771.53 | 23 066.82 |
| Inventories total | 23 112.00 | 19 745.00 | 22 771.53 | 23 066.82 |
| Current trade debtors | 2 179.00 | 2 896.00 | 1 782.91 | 1 734.65 |
| Current amounts owed by group member comp. | 1 382.00 | 1 760.00 | 2 646.95 | 2 030.98 |
| Current other receivables | 433.00 | 2 246.00 | 725.68 | 439.90 |
| Current deferred tax assets | 735.77 | 643.42 | ||
| Short term receivables total | 3 994.00 | 6 902.00 | 5 891.32 | 4 848.96 |
| Cash and bank deposits | 27.00 | 15.00 | 43.99 | 71.35 |
| Cash and cash equivalents | 27.00 | 15.00 | 43.99 | 71.35 |
| Balance sheet total (assets) | 28 080.00 | 27 700.00 | 29 563.36 | 28 695.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 289.00 | 342.00 | ||
| Retained earnings | 1 515.00 | 1 464.00 | 1 285.92 | 4 122.14 |
| Profit of the financial year | 290.00 | 342.00 | -2 115.64 | -1 024.79 |
| Shareholders equity total | 3 094.00 | 3 148.00 | 170.27 | 4 097.35 |
| Provisions | 332.00 | 318.00 | 50.86 | |
| Non-current other liabilities | 357.16 | 357.16 | ||
| Non-current liabilities total | 357.16 | 357.16 | ||
| Current bonds | 5 104.50 | 5 269.51 | ||
| Current loans from credit institutions | 7 953.00 | 4 173.00 | 8 635.72 | 8 407.81 |
| Advances received | 191.55 | |||
| Current trade creditors | 6 298.00 | 5 384.00 | 5 227.84 | 6 547.84 |
| Current owed to participating | 2 175.30 | 2 009.35 | ||
| Current owed to group member | 3 758.00 | 4 434.00 | 5 296.24 | |
| Other non-interest bearing current liabilities | 6 381.00 | 10 243.00 | 2 218.55 | 1 513.59 |
| Accruals and deferred income | 264.00 | 326.91 | 301.03 | |
| Current liabilities total | 24 654.00 | 24 234.00 | 28 985.06 | 24 240.69 |
| Balance sheet total (liabilities) | 28 080.00 | 27 700.00 | 29 563.36 | 28 695.20 |
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