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TramLux ApS — Credit Rating and Financial Key Figures

CVR number: 29388210
Mosevej 20, 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit894.395.70319.03- 136.61-79.95
Employee benefit expenses- 297.30-1.60
EBIT894.395.7021.73- 138.21-79.95
Other financial income56.2456.95347.5046.7520.45
Other financial expenses-0.32-71.02-2.65- 212.90- 119.24
Net income from associates (fin.)- 682.99-1 451.68-2 149.94-3 427.31-1.01
Pre-tax profit267.33-1 460.04-1 783.36-3 731.67- 179.76
Income taxes- 209.121.84-80.63
Net earnings58.21-1 458.20-1 863.98-3 731.67- 179.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 030.75
Other shares and similar rights of ownership5 579.073 429.131.820.81
Investments total7 030.755 579.073 429.131.820.81
Long term receivables total
Inventories total
Current other receivables2.14
Current deferred tax assets28.6129.1416.1140.94
Short term receivables total28.6129.1416.1143.08
Other current investments533.30755.791 099.78924.27682.00
Cash and bank deposits707.57423.02227.0686.8218.00
Cash and cash equivalents1 240.871 178.821 326.841 011.09700.00
Balance sheet total (assets)8 271.626 786.504 785.111 029.02743.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Other reserves6 968.255 516.583 366.64
Retained earnings908.282 303.772 995.514 498.16766.48
Profit of the financial year58.21-1 458.20-1 863.98-3 731.67- 179.76
Shareholders equity total8 172.756 601.544 623.16891.48711.73
Non-current deferred tax liabilities61.27
Non-current liabilities total61.27
Current trade creditors8.509.508.6810.05
Current owed to participating80.89166.3583.5183.5122.00
Short-term deferred tax liabilities0.1445.27
Other non-interest bearing current liabilities17.8510.107.670.070.12
Current liabilities total98.88184.96100.68137.5332.17
Balance sheet total (liabilities)8 271.626 786.504 785.111 029.02743.89
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