TramLux ApS — Credit Rating and Financial Key Figures
CVR number: 29388210
Mosevej 20, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 894.39 | 5.70 | 319.03 | - 136.61 |
| Employee benefit expenses | - 297.30 | -1.60 | |||
| EBIT | -7.25 | 894.39 | 5.70 | 21.73 | - 138.21 |
| Other financial income | 21.11 | 56.24 | 56.95 | 347.50 | 46.75 |
| Other financial expenses | -35.52 | -0.32 | -71.02 | -2.65 | - 212.90 |
| Net income from associates (fin.) | -1 622.97 | - 682.99 | -1 451.68 | -2 149.94 | -3 427.31 |
| Pre-tax profit | -1 644.64 | 267.33 | -1 460.04 | -1 783.36 | -3 731.67 |
| Income taxes | 4.68 | - 209.12 | 1.84 | -80.63 | |
| Net earnings | -1 639.96 | 58.21 | -1 458.20 | -1 863.98 | -3 731.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 713.74 | 7 030.75 | |||
| Other shares and similar rights of ownership | 5 579.07 | 3 429.13 | 1.82 | ||
| Investments total | 7 713.74 | 7 030.75 | 5 579.07 | 3 429.13 | 1.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.37 | 28.61 | 29.14 | 16.11 | |
| Short term receivables total | 5.37 | 28.61 | 29.14 | 16.11 | |
| Other current investments | 479.53 | 533.30 | 755.79 | 1 099.78 | 924.27 |
| Cash and bank deposits | 34.99 | 707.57 | 423.02 | 227.06 | 86.82 |
| Cash and cash equivalents | 514.52 | 1 240.87 | 1 178.82 | 1 326.84 | 1 011.09 |
| Balance sheet total (assets) | 8 233.63 | 8 271.62 | 6 786.50 | 4 785.11 | 1 029.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 7 651.24 | 6 968.25 | 5 516.58 | 3 366.64 | |
| Retained earnings | 1 978.25 | 908.28 | 2 303.77 | 2 995.51 | 4 498.16 |
| Profit of the financial year | -1 639.96 | 58.21 | -1 458.20 | -1 863.98 | -3 731.67 |
| Shareholders equity total | 8 225.14 | 8 172.75 | 6 601.54 | 4 623.16 | 891.48 |
| Non-current deferred tax liabilities | 61.27 | ||||
| Non-current liabilities total | 61.27 | ||||
| Current trade creditors | 8.50 | 9.50 | 8.68 | ||
| Current owed to participating | 80.89 | 166.35 | 83.51 | 83.51 | |
| Short-term deferred tax liabilities | 0.14 | 45.27 | |||
| Other non-interest bearing current liabilities | 8.50 | 17.85 | 10.10 | 7.67 | 0.07 |
| Current liabilities total | 8.50 | 98.88 | 184.96 | 100.68 | 137.53 |
| Balance sheet total (liabilities) | 8 233.63 | 8 271.62 | 6 786.50 | 4 785.11 | 1 029.02 |
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