TRANSMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 27164846
Lemtorpvej 13-17, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 653.77 | 5 594.78 | 8 665.21 | 11 750.57 | 8 669.02 |
| Employee benefit expenses | -3 881.94 | -4 050.65 | -4 206.77 | -4 586.33 | -4 413.36 |
| Other operating expenses | - 150.70 | -13.55 | |||
| Total depreciation | - 417.04 | - 398.41 | - 381.01 | - 313.33 | - 296.03 |
| EBIT | 1 354.78 | 1 145.72 | 3 926.74 | 6 837.36 | 3 959.63 |
| Other financial income | 133.53 | 127.75 | 44.80 | 204.36 | |
| Other financial expenses | - 348.91 | - 291.81 | - 482.85 | - 444.59 | - 224.89 |
| Pre-tax profit | 1 139.41 | 981.65 | 3 488.70 | 6 597.13 | 3 734.74 |
| Income taxes | -62.66 | - 217.50 | - 761.15 | -1 461.09 | - 912.82 |
| Net earnings | 1 076.75 | 764.14 | 2 727.55 | 5 136.04 | 2 821.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 |
| Intangible assets total | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 |
| Land and waters | 3 851.57 | 3 576.85 | 3 022.22 | 2 747.50 | 2 613.48 |
| Buildings | 235.06 | 235.06 | 235.06 | 235.06 | 228.38 |
| Machinery and equipment | 225.72 | 394.66 | 288.37 | 431.20 | 712.40 |
| Tangible assets total | 4 312.35 | 4 206.57 | 3 545.66 | 3 413.77 | 3 554.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24.77 | 172.39 | 72.26 | 13.23 | 42.01 |
| Raw materials and consumables | 2 269.00 | 2 077.81 | 2 189.68 | 2 446.79 | 2 599.65 |
| Finished products/goods | 6 580.85 | 7 029.20 | 7 541.89 | 8 427.82 | 7 798.96 |
| Inventories total | 8 874.61 | 9 279.40 | 9 803.83 | 10 887.84 | 10 440.63 |
| Current trade debtors | 1 606.59 | 1 438.81 | 5 368.35 | 7 998.17 | 2 553.48 |
| Current amounts owed by group member comp. | 4 087.56 | 4 721.52 | 691.83 | ||
| Prepayments and accrued income | 118.29 | 134.29 | 134.29 | 134.29 | |
| Current other receivables | 119.21 | 79.84 | |||
| Short term receivables total | 5 931.65 | 6 374.46 | 6 194.47 | 8 132.46 | 2 553.48 |
| Cash and bank deposits | 464.55 | 292.47 | 2 075.84 | 6 551.37 | 2 875.50 |
| Cash and cash equivalents | 464.55 | 292.47 | 2 075.84 | 6 551.37 | 2 875.50 |
| Balance sheet total (assets) | 19 628.81 | 20 198.53 | 21 665.43 | 29 031.08 | 19 469.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 5 000.00 | ||
| Other reserves | - 332.26 | - 239.21 | 35.60 | 35.60 | 35.60 |
| Retained earnings | 8 245.68 | 4 322.43 | 3 586.58 | 1 314.12 | 6 450.16 |
| Profit of the financial year | 1 076.75 | 764.14 | 2 727.55 | 5 136.04 | 2 821.92 |
| Shareholders equity total | 9 115.18 | 9 972.37 | 7 974.72 | 11 610.76 | 9 432.68 |
| Provisions | 476.00 | 449.00 | 400.00 | 431.00 | 466.50 |
| Non-current loans from credit institutions | 1 749.51 | 1 423.42 | |||
| Non-current other liabilities | 282.51 | 286.75 | |||
| Non-current deferred tax liabilities | 291.08 | 257.59 | |||
| Non-current liabilities total | 2 032.02 | 1 710.16 | 291.08 | 257.59 | |
| Current loans from credit institutions | 5 365.97 | 4 282.94 | 7 897.98 | 9 782.83 | 2 210.98 |
| Current trade creditors | 1 259.10 | 1 137.01 | 2 408.18 | 2 058.77 | 2 056.83 |
| Current owed to group member | 306.98 | 3 251.59 | |||
| Short-term deferred tax liabilities | 490.42 | 423.54 | 810.15 | 1 430.09 | 877.31 |
| Other non-interest bearing current liabilities | 890.11 | 2 223.51 | 1 883.32 | 3 153.07 | 1 173.62 |
| Current liabilities total | 8 005.61 | 8 067.00 | 12 999.63 | 16 731.72 | 9 570.33 |
| Balance sheet total (liabilities) | 19 628.81 | 20 198.53 | 21 665.43 | 29 031.08 | 19 469.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.