CRAMON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29443300
Sverrigsgade 17, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.82 | -8.10 | -21.43 | -21.07 | -12.59 |
| Gross profit | -4.82 | -8.10 | -21.43 | -21.07 | -12.59 |
| Total depreciation | -13.95 | ||||
| EBIT | -4.82 | -22.06 | -21.43 | -21.07 | -12.59 |
| Other financial income | 39.44 | 165.14 | 302.65 | 654.96 | |
| Other financial expenses | -21.94 | - 621.52 | - 446.58 | -27.64 | -32.97 |
| Pre-tax profit | -26.76 | - 604.13 | - 302.87 | 253.94 | 609.40 |
| Income taxes | -92.25 | ||||
| Net earnings | -26.76 | - 604.13 | - 302.87 | 253.94 | 517.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.50 | 122.50 | 289.17 | 289.17 | 309.17 |
| Investments total | 122.50 | 122.50 | 289.17 | 289.17 | 309.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.33 | 62.88 | |||
| Short term receivables total | 36.33 | 62.88 | |||
| Other current investments | 2 337.40 | 2 747.11 | 2 928.08 | 3 465.09 | |
| Cash and bank deposits | 3 358.71 | 904.18 | |||
| Cash and cash equivalents | 3 358.71 | 3 241.58 | 2 747.11 | 2 928.08 | 3 465.09 |
| Balance sheet total (assets) | 3 481.21 | 3 364.08 | 3 072.61 | 3 280.12 | 3 774.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 154.95 | 3 013.79 | 2 291.86 | 1 866.99 | 1 985.93 |
| Profit of the financial year | -26.76 | - 604.13 | - 302.87 | 253.94 | 517.16 |
| Shareholders equity total | 3 366.19 | 2 649.06 | 2 231.79 | 2 367.93 | 2 763.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.29 | 627.33 | 597.98 | ||
| Current owed to participating | 108.77 | 108.77 | 192.28 | 278.28 | 367.34 |
| Short-term deferred tax liabilities | 39.60 | ||||
| Other non-interest bearing current liabilities | 6.25 | 606.25 | 6.25 | 6.58 | 6.25 |
| Current liabilities total | 115.02 | 715.02 | 840.83 | 912.19 | 1 011.17 |
| Balance sheet total (liabilities) | 3 481.21 | 3 364.08 | 3 072.61 | 3 280.12 | 3 774.26 |
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