TRAMS ApS — Credit Rating and Financial Key Figures
CVR number: 36434392
Blåbærvej 24, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.24 | 149.54 | 196.11 | 167.72 | 191.85 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -11.04 | -11.04 | -11.04 | -16.54 | -16.54 |
| EBIT | 170.20 | 130.50 | 185.06 | 151.18 | 175.30 |
| Other financial income | 0.20 | 5.80 | |||
| Other financial expenses | -43.62 | -43.78 | -55.30 | -30.86 | -68.96 |
| Pre-tax profit | 126.78 | 86.72 | 129.76 | 120.31 | 112.14 |
| Income taxes | -27.89 | -19.25 | -28.55 | -26.47 | -24.67 |
| Net earnings | 98.89 | 67.47 | 101.21 | 93.84 | 87.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.48 | 1 700.44 | 1 871.21 | 2 025.97 | 2 009.43 |
| Tangible assets total | 1 711.48 | 1 700.44 | 1 871.21 | 2 025.97 | 2 009.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 12.43 | 10.20 | 292.79 | 273.00 |
| Prepayments and accrued income | 7.67 | 7.73 | 7.79 | 8.91 | 8.24 |
| Current deferred tax assets | 11.68 | ||||
| Short term receivables total | 17.87 | 20.17 | 29.67 | 301.69 | 281.24 |
| Cash and bank deposits | 140.67 | 199.98 | 50.50 | ||
| Cash and cash equivalents | 140.67 | 199.98 | 50.50 | ||
| Balance sheet total (assets) | 1 870.02 | 1 920.59 | 1 951.38 | 2 327.67 | 2 290.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -58.70 | 40.19 | 107.66 | 58.87 | 152.71 |
| Profit of the financial year | 98.89 | 67.47 | 101.21 | 93.84 | 87.47 |
| Shareholders equity total | 90.19 | 157.66 | 258.87 | 352.71 | 290.18 |
| Provisions | 2.07 | 14.82 | 55.04 | 66.88 | 78.33 |
| Non-current loans from credit institutions | 924.52 | 878.57 | |||
| Non-current liabilities total | 924.52 | 878.57 | |||
| Current loans from credit institutions | 44.00 | 45.70 | 896.84 | 891.16 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 206.13 | 31.13 |
| Current owed to participating | 5.32 | 5.32 | |||
| Current owed to group member | 663.64 | 664.33 | 1 511.53 | 686.11 | 863.77 |
| Short-term deferred tax liabilities | 16.06 | 6.50 | 14.63 | 13.23 | |
| Other non-interest bearing current liabilities | 124.55 | 142.70 | 115.61 | 104.36 | 122.88 |
| Current liabilities total | 853.26 | 869.54 | 1 637.47 | 1 908.07 | 1 922.16 |
| Balance sheet total (liabilities) | 1 870.02 | 1 920.59 | 1 951.38 | 2 327.67 | 2 290.67 |
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