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2023, DKK
15.03.2024
Bruttoresultat

170''

Primær drift

54.558'

Årets resultat

42.932'

Aktiver

559''

Kortfristede aktiver

556''

Egenkapital

68.334'

Afkastningsgrad

10 %

Soliditetsgrad

12 %

Likviditetsgrad

115 %

Resultat
15.03.2024
Årsrapport
2023
15.03.2024
2022
31.03.2023
2021
24.05.2022
2020
01.07.2021
2019
05.05.2020
2018
24.06.2019
2017
19.06.2018
2016
16.05.2017
2015
16.05.2016
Nettoomsætning1.193.105.0001.006.823.000
Bruttoresultat169.857.000145.265.000108.745.00097.490.00085.793.00077.259.00061.022.08069.277.0290
Bruttoresultat169.857.000145.265.000108.745.000085.793.00077.259.00057.112.00033.262.00056.755.437
Resultat af primær drift54.558.00066.841.00039.291.00031.799.00023.720.00016.859.00011.550.28518.438.9779.690.554
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter7.113.0001.833.0001.045.000351.0001.958.0001.500.0001.383.2982.044.4542.024.837
Finansieringsomkostninger-6.392.000-6.254.000-1.774.000-1.960.000-1.101.000-1.615.000-1.926.446-1.731.2991.393.948
Andre finansielle omkostninger000000000
Resultat før skat55.279.00062.420.00038.562.00030.190.00024.577.00016.744.00011.007.13718.752.13210.321.443
Resultat42.932.00048.677.00029.928.00023.470.00018.840.00013.293.0008.561.91014.598.3907.848.295
Forslag til udbytte00-25.000.000-20.500.000-18.000.000-10.000.000-8.500.000-14.700.000-8.000.000
Aktiver
15.03.2024
Årsrapport
2023
15.03.2024
2022
31.03.2023
2021
24.05.2022
2020
01.07.2021
2019
05.05.2020
2018
24.06.2019
2017
19.06.2018
2016
16.05.2017
2015
16.05.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 339.408.000200.408.000213.846.000184.207.000149.123.000112.081.000112.080.232120.746.92096.566.218
Likvider216.994.000184.222.000121.466.00078.933.00079.816.00018.365.00026.905.16522.597.48920.533.658
Kortfristede aktiver556.402.000384.630.000335.312.000263.140.000228.939.000130.446.00000117.099.876
Immaterielle aktiver og goodwill0002.400.0003.602.0004.806.0006.011.0907.214.1808.499.950
Finansielle anlægsaktiver0001.551.000001.454.8021.419.324336.926
Materielle aktiver839.000850.000449.000598.0001.080.0001.899.0001.927.8651.896.440620.756
Langfristede aktiver2.546.0002.371.0003.145.0004.549.0006.119.0008.132.0009.393.75710.529.9449.457.632
Aktiver558.948.000387.001.000338.457.000267.689.000235.058.000138.578.000148.379.154153.874.353126.557.508
Aktiver
15.03.2024
Passiver
15.03.2024
Årsrapport
2023
15.03.2024
2022
31.03.2023
2021
24.05.2022
2020
01.07.2021
2019
05.05.2020
2018
24.06.2019
2017
19.06.2018
2016
16.05.2017
2015
16.05.2016
Forslag til udbytte0025.000.00020.500.00018.000.00010.000.0008.500.00014.700.0008.000.000
Egenkapital68.334.00070.120.00046.613.00036.505.00030.742.00021.769.00016.907.35422.998.47716.400.087
Hensatte forpligtelser00100.000296.000622.0001.046.000962.000859.000652.000
Langfristet gæld til banker000000000
Anden langfristet gæld5.486.00000000000
Leverandører af varer og tjenesteydelser316.674.000183.149.000215.302.000151.671.000121.273.00071.012.00086.021.531102.105.61073.204.164
Kortfristede forpligtelser485.128.000310.386.000278.917.000230.888.000203.694.000115.763.000130.509.800130.016.876109.505.421
Gældsforpligtelser490.614.000316.881.000291.744.000230.888.000203.694.000115.763.000130.509.800130.016.876109.505.421
Forpligtelser490.614.000316.881.000291.744.000230.888.000203.694.000115.763.000130.509.800130.016.876109.505.421
Passiver558.948.000387.001.000338.457.000267.689.000235.058.000138.578.000148.379.154153.874.353126.557.508
Passiver
15.03.2024
Nøgletal
15.03.2024
Årsrapport
2023
15.03.2024
2022
31.03.2023
2021
24.05.2022
2020
01.07.2021
2019
05.05.2020
2018
24.06.2019
2017
19.06.2018
2016
16.05.2017
2015
16.05.2016
Afkastningsgrad 9,8 %17,3 %11,6 %11,9 %10,1 %12,2 %7,8 %12,0 %7,7 %
Dækningsgrad Na.Na.9,1 %9,7 %Na.Na.Na.Na.Na.
Resultatgrad Na.Na.2,5 %2,3 %Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 62,8 %69,4 %64,2 %64,3 %61,3 %61,1 %50,6 %63,5 %47,9 %
Payout-ratio Na.Na.83,5 %87,3 %95,5 %75,2 %99,3 %100,7 %101,9 %
Gældsdæknings-nøgletal 853,5 %1.068,8 %2.214,8 %1.622,4 %2.154,4 %1.043,9 %599,6 %1.065,0 %-695,2 %
Soliditestgrad 12,2 %18,1 %13,8 %13,6 %13,1 %15,7 %11,4 %14,9 %13,0 %
Likviditetsgrad 114,7 %123,9 %120,2 %114,0 %112,4 %112,7 %Na.Na.106,9 %
Resultat
15.03.2024
Gæld
15.03.2024
Årsrapport
15.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Crayon A/S for 2023 has been prepared in accordance with the provisions applying to reporting class C medium-sized entities under the Danish Financial Statements Act.
Oplysning om pantsætninger og sikkerhedsstillelser:As a guarantor, the Company has provided joint collateral up to NOK 1.2 billion in favour of Crayon Group Holding AS' engagement with Nordic Trustee ASA. The collateral was provided in connection with Crayon Group Holding AS' bonds, which are listed on the Oslo Stock Exchange. Crayon A/S has a factoring agreement in place and has on this basis pledged related receivables towards the external factoring provider. The total liability and related receivables amounted to DKK 102,416 thousand as of 31 December 2023 (31 December 2022: DKK 41,063 thousand).
Oplysning om eventualaktiver:The Company is jointly taxed with the other Danish companies in the Crayon Group. As a wholly-owned subsidiary, together with the other companies included in the joint taxation, the Company has joint and several unlimited liability for Danish corporation taxes and withholding taxes on dividends. Any subsequent correction of the taxable jointly taxed income or withholding taxes may entail an adjustment of the Company's liability.
Beretning
15.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-08
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Crayon A/S for the financial year 1 January – 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company resells cloud and software solutions and provides an extensive range of consultancy and managed services within software asset management, cloud migration services, a market leading suite of cloud and software optimisation services as well as Data, BI (Business Intelligence) and FinOps services fuelled by artificial intelligence (AI) enabling the optimisation of our customers' Cloud, Software and IT infrastructure environments.
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