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)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 577.00 | 7 468.84 | 9 385.43 | 8 081.45 |
| Employee benefit expenses | -8 468.00 | -9 450.81 | -9 706.19 | -9 436.93 |
| Other operating expenses | - 161.83 | |||
| Total depreciation | - 221.00 | - 190.53 | - 148.44 | - 110.88 |
| EBIT | 888.00 | -2 172.50 | - 631.03 | -1 466.36 |
| Other financial income | 52.00 | 92.10 | 129.49 | 58.15 |
| Other financial expenses | - 499.00 | - 630.34 | - 788.64 | - 773.41 |
| Pre-tax profit | 441.00 | -2 710.74 | -1 290.18 | -2 181.62 |
| Income taxes | -99.00 | 595.10 | 265.38 | 465.34 |
| Net earnings | 342.00 | -2 115.64 | -1 024.79 | -1 716.28 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 490.00 | 309.01 | 160.57 | 138.10 |
| Tangible assets total | 490.00 | 309.01 | 160.57 | 138.10 |
| Investments total | 548.00 | 547.50 | 547.50 | 547.50 |
| Long term receivables total | ||||
| Finished products/goods | 19 745.00 | 22 771.53 | 23 066.82 | 20 948.84 |
| Inventories total | 19 745.00 | 22 771.53 | 23 066.82 | 20 948.84 |
| Current trade debtors | 2 896.00 | 1 782.91 | 1 734.65 | 2 208.59 |
| Current amounts owed by group member comp. | 1 760.00 | 2 646.95 | 2 030.98 | 1 510.14 |
| Current other receivables | 2 246.00 | 725.68 | 439.90 | 84.94 |
| Current deferred tax assets | 735.77 | 643.42 | 750.53 | |
| Short term receivables total | 6 902.00 | 5 891.32 | 4 848.96 | 4 554.20 |
| Cash and bank deposits | 15.00 | 43.99 | 71.35 | 78.29 |
| Cash and cash equivalents | 15.00 | 43.99 | 71.35 | 78.29 |
| Balance sheet total (assets) | 27 700.00 | 29 563.36 | 28 695.20 | 26 266.92 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 342.00 | |||
| Retained earnings | 1 464.00 | 1 285.92 | 4 122.14 | 3 097.35 |
| Profit of the financial year | 342.00 | -2 115.64 | -1 024.79 | -1 716.28 |
| Shareholders equity total | 3 148.00 | 170.27 | 4 097.35 | 2 381.07 |
| Provisions | 318.00 | 50.86 | ||
| Non-current other liabilities | 357.16 | 357.16 | 374.89 | |
| Non-current liabilities total | 357.16 | 357.16 | 374.89 | |
| Current bonds | 5 104.50 | 5 269.51 | 5 427.51 | |
| Current loans from credit institutions | 4 173.00 | 8 635.72 | 8 407.81 | 7 711.43 |
| Advances received | 191.55 | 63.64 | ||
| Current trade creditors | 5 384.00 | 5 227.84 | 6 547.84 | 7 051.34 |
| Current owed to participating | 2 175.30 | 2 009.35 | 2 005.32 | |
| Current owed to group member | 4 434.00 | 5 296.24 | ||
| Other non-interest bearing current liabilities | 10 243.00 | 2 218.55 | 1 513.59 | 929.13 |
| Accruals and deferred income | 326.91 | 301.03 | 322.58 | |
| Current liabilities total | 24 234.00 | 28 985.06 | 24 240.69 | 23 510.96 |
| Balance sheet total (liabilities) | 27 700.00 | 29 563.36 | 28 695.20 | 26 266.92 |
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