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CRAMER EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31489326
Strømmen 2, 7800 Skive
tel: 97545152
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 232.524 106.273 475.593 640.433 910.74
Employee benefit expenses-3 750.74-3 360.53-2 939.72-3 043.94-3 594.19
Total depreciation- 105.25-94.56-71.47-68.70-57.03
EBIT376.53651.18464.41527.79259.51
Other financial income0.923.440.431.0011.02
Other financial expenses-9.48-15.91-21.94-18.13-17.28
Pre-tax profit367.97638.71442.91510.67253.26
Income taxes-78.70- 141.48- 106.11- 117.04-57.41
Net earnings289.27497.23336.80393.63195.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 361.451 324.421 287.391 250.361 213.32
Machinery and equipment160.29102.7668.3336.6751.67
Tangible assets total1 521.741 427.181 355.721 287.021 264.99
Investments total
Non-current loans receivable52.5052.5052.5052.5052.50
Long term receivables total52.5052.5052.5052.5052.50
Finished products/goods608.81630.97572.20499.20564.30
Inventories total608.81630.97572.20499.20564.30
Current trade debtors905.62865.021 116.831 067.11897.27
Prepayments and accrued income140.05136.1812.1911.2114.15
Current other receivables35.0014.6015.408.6037.00
Short term receivables total1 080.661 015.801 144.421 086.92948.42
Cash and bank deposits525.97532.60611.29619.04273.24
Cash and cash equivalents525.97532.60611.29619.04273.24
Balance sheet total (assets)3 789.683 659.053 736.123 544.683 103.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital255.00255.00255.00255.00255.00
Shares repurchased280.00300.00300.00400.00158.80
Retained earnings314.95304.23501.46438.25673.08
Profit of the financial year289.27497.23336.80393.63195.84
Shareholders equity total1 139.221 356.461 393.251 486.881 282.73
Provisions245.72236.24229.07220.51214.94
Non-current loans from credit institutions542.45483.52422.50359.68298.84
Non-current liabilities total542.45483.52422.50359.68298.84
Current loans from credit institutions63.7960.0161.0262.8362.21
Advances received116.00
Current trade creditors706.26483.17518.95441.64514.10
Current owed to group member4.5422.77175.1519.2834.96
Short-term deferred tax liabilities70.97150.96113.28125.6062.99
Other non-interest bearing current liabilities1 016.73865.93822.90712.27632.69
Current liabilities total1 862.281 582.841 691.301 477.611 306.94
Balance sheet total (liabilities)3 789.683 659.053 736.123 544.683 103.45
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