Torben Ramsdal A/S — Credit Rating and Financial Key Figures
CVR number: 38666959
Ulvevej 10, 7800 Skive
tel: 97535849
www.tramsdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 292.75 | 29 192.92 | 34 141.70 | 36 788.76 | 35 660.38 |
| Employee benefit expenses | -15 163.50 | -17 691.91 | -20 500.13 | -22 103.33 | -25 629.63 |
| Other operating expenses | -66.04 | ||||
| Total depreciation | -6 194.80 | -6 670.93 | -7 052.35 | -5 611.51 | -6 552.07 |
| EBIT | 5 934.45 | 4 764.04 | 6 589.22 | 9 073.92 | 3 478.67 |
| Other financial income | 299.55 | 211.17 | 187.92 | 170.78 | 141.27 |
| Other financial expenses | - 175.26 | - 769.40 | - 912.16 | - 799.62 | -1 006.66 |
| Pre-tax profit | 6 058.74 | 4 205.81 | 5 864.98 | 8 445.09 | 2 613.28 |
| Income taxes | -1 358.11 | - 950.38 | -1 293.27 | -1 861.93 | - 676.82 |
| Net earnings | 4 700.63 | 3 255.44 | 4 571.70 | 6 583.16 | 1 936.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 459.84 | 1 229.92 | |||
| Intangible assets total | 2 459.84 | 1 229.92 | |||
| Land and waters | 4 487.20 | 4 303.35 | 4 119.50 | 3 935.65 | |
| Buildings | 25 032.91 | 25 043.88 | 30 333.34 | 35 660.74 | 37 904.28 |
| Tangible assets total | 25 032.91 | 29 531.08 | 34 636.69 | 39 780.24 | 41 839.93 |
| Investments total | |||||
| Non-current loans receivable | 267.81 | 353.91 | 440.80 | 545.93 | 660.85 |
| Long term receivables total | 267.81 | 353.91 | 440.80 | 545.93 | 660.85 |
| Inventories total | |||||
| Current trade debtors | 14 206.39 | 14 782.36 | 14 912.42 | 17 573.04 | 14 637.58 |
| Current amounts owed by group member comp. | 956.15 | ||||
| Current owed by particip. interest comp. | 46.98 | ||||
| Current other receivables | 746.52 | 594.26 | 505.39 | ||
| Current deferred tax assets | 521.08 | ||||
| Short term receivables total | 14 952.91 | 15 376.62 | 16 373.97 | 17 620.02 | 15 158.66 |
| Cash and bank deposits | 4 741.81 | 2 494.78 | 6 387.15 | 6 269.40 | 727.18 |
| Cash and cash equivalents | 4 741.81 | 2 494.78 | 6 387.15 | 6 269.40 | 727.18 |
| Balance sheet total (assets) | 47 455.28 | 48 986.31 | 57 838.61 | 64 215.59 | 58 386.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 375.67 | 7 375.67 | |||
| Asset revaluation reserve | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 |
| Shares repurchased | 26 271.49 | 1 000.00 | 1 000.00 | 7 510.30 | 1 100.00 |
| Retained earnings | -4 700.63 | -1 000.00 | 8 631.11 | 5 692.51 | 11 175.67 |
| Profit of the financial year | 4 700.63 | 3 255.44 | 4 571.70 | 6 583.16 | 1 936.46 |
| Shareholders equity total | 34 271.49 | 11 255.44 | 14 827.14 | 20 410.30 | 14 836.46 |
| Provisions | 2 356.91 | 2 237.40 | 2 280.31 | 2 648.94 | 3 019.61 |
| Non-current loans from credit institutions | 2 552.60 | 2 430.50 | 2 324.59 | 4 261.06 | |
| Non-current leasing loans | 3 561.68 | 3 411.71 | 7 382.16 | 9 507.75 | 10 330.01 |
| Non-current owed to group member | 16 991.71 | ||||
| Non-current owed to participating | 14 564.33 | ||||
| Non-current other liabilities | 81.27 | 1 668.85 | 2 148.62 | ||
| Non-current deferred tax liabilities | 624.28 | 758.84 | |||
| Non-current liabilities total | 3 642.95 | 7 633.16 | 11 961.28 | 29 448.35 | 29 914.23 |
| Current loans from credit institutions | 1 328.50 | 1 768.25 | 1 965.21 | 3 486.69 | 4 152.45 |
| Current trade creditors | 3 032.31 | 3 049.60 | 4 833.81 | 5 710.94 | 4 407.24 |
| Current owed to participating | 86.60 | 82.99 | 83.90 | 1 446.04 | |
| Current owed to group member | 20 048.45 | 19 419.10 | |||
| Short-term deferred tax liabilities | 1 335.08 | 1 069.88 | 1 230.14 | 1 468.67 | |
| Other non-interest bearing current liabilities | 1 401.44 | 1 841.14 | 1 237.71 | 1 041.70 | 610.59 |
| Current liabilities total | 7 183.93 | 27 860.32 | 28 769.88 | 11 708.00 | 10 616.31 |
| Balance sheet total (liabilities) | 47 455.28 | 48 986.31 | 57 838.61 | 64 215.59 | 58 386.62 |
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