BENT TRAM A/S — Credit Rating and Financial Key Figures
CVR number: 11956289
Halkjærvej 20 B, 9200 Aalborg SV
Knud@tram.dk
tel: 98132755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.09 | 2 120.11 | 2 539.52 | 3 162.57 | 3 114.07 |
| Employee benefit expenses | -2 169.67 | -2 254.46 | -2 490.21 | -2 857.94 | -3 224.31 |
| EBIT | - 508.58 | - 134.35 | 49.30 | 304.63 | - 110.24 |
| Other financial income | 2.57 | 16.91 | |||
| Other financial expenses | -41.75 | -40.83 | -29.20 | -16.76 | -59.29 |
| Pre-tax profit | - 547.76 | - 175.18 | 20.11 | 287.87 | - 152.62 |
| Income taxes | 120.40 | 38.45 | -5.02 | -77.93 | 34.27 |
| Net earnings | - 427.35 | - 136.73 | 15.08 | 209.94 | - 118.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 775.00 | ||||
| Raw materials and consumables | 1 285.78 | 1 314.90 | 1 529.79 | 1 310.55 | 1 122.81 |
| Inventories total | 1 285.78 | 1 314.90 | 1 529.79 | 1 310.55 | 1 897.81 |
| Current trade debtors | 74.88 | 265.11 | 692.60 | 602.88 | 401.98 |
| Current amounts owed by group member comp. | 980.77 | 470.87 | |||
| Current other receivables | 363.51 | 705.00 | 778.19 | 914.30 | 225.49 |
| Current deferred tax assets | 131.41 | 169.86 | 41.69 | 2.61 | |
| Short term receivables total | 1 550.57 | 1 610.84 | 1 512.47 | 1 517.18 | 630.09 |
| Cash and bank deposits | 0.40 | 0.15 | |||
| Cash and cash equivalents | 0.40 | 0.15 | |||
| Balance sheet total (assets) | 2 836.76 | 2 925.90 | 3 042.26 | 2 827.73 | 2 527.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 109.51 | 682.15 | 545.43 | 560.51 | 770.45 |
| Profit of the financial year | - 427.35 | - 136.73 | 15.08 | 209.94 | - 118.35 |
| Shareholders equity total | 1 182.15 | 1 045.43 | 1 060.51 | 1 270.45 | 1 152.10 |
| Provisions | 36.24 | ||||
| Non-current other liabilities | 323.19 | ||||
| Non-current deferred tax liabilities | 194.22 | ||||
| Non-current liabilities total | 323.19 | 194.22 | |||
| Current loans from credit institutions | 663.97 | 620.80 | 499.25 | 598.17 | 592.62 |
| Current trade creditors | 21.00 | 21.00 | 251.20 | 325.99 | 88.24 |
| Current owed to group member | 10.00 | 5.00 | |||
| Short-term deferred tax liabilities | 67.67 | 4.93 | |||
| Other non-interest bearing current liabilities | 901.96 | 915.49 | 1 037.08 | 586.87 | 685.01 |
| Current liabilities total | 1 654.60 | 1 557.29 | 1 787.53 | 1 521.03 | 1 375.80 |
| Balance sheet total (liabilities) | 2 836.76 | 2 925.90 | 3 042.26 | 2 827.73 | 2 527.90 |
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