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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 192.92 | 34 141.70 | 36 788.76 | 35 660.38 | 42 443.73 |
| Employee benefit expenses | -17 691.91 | -20 500.13 | -22 103.33 | -25 629.63 | -28 153.20 |
| Other operating expenses | -66.04 | ||||
| Total depreciation | -6 670.93 | -7 052.35 | -5 611.51 | -6 552.07 | -6 794.03 |
| EBIT | 4 764.04 | 6 589.22 | 9 073.92 | 3 478.67 | 7 496.51 |
| Other financial income | 211.17 | 187.92 | 170.78 | 141.27 | 205.81 |
| Other financial expenses | - 769.40 | - 912.16 | - 799.62 | -1 006.66 | -1 238.86 |
| Pre-tax profit | 4 205.81 | 5 864.98 | 8 445.09 | 2 613.28 | 6 463.45 |
| Income taxes | - 950.38 | -1 293.27 | -1 861.93 | - 676.82 | -1 437.29 |
| Net earnings | 3 255.44 | 4 571.70 | 6 583.16 | 1 936.46 | 5 026.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 229.92 | ||||
| Intangible assets total | 1 229.92 | ||||
| Land and waters | 4 487.20 | 4 303.35 | 4 119.50 | 3 935.65 | 3 751.80 |
| Buildings | 25 043.88 | 30 333.34 | 35 660.74 | 37 904.28 | 35 628.08 |
| Tangible assets total | 29 531.08 | 34 636.69 | 39 780.24 | 41 839.93 | 39 379.88 |
| Investments total | |||||
| Non-current loans receivable | 353.91 | 440.80 | 545.93 | 660.85 | 766.81 |
| Long term receivables total | 353.91 | 440.80 | 545.93 | 660.85 | 766.81 |
| Inventories total | |||||
| Current trade debtors | 14 782.36 | 14 912.42 | 17 573.04 | 14 637.58 | 18 821.48 |
| Current amounts owed by group member comp. | 956.15 | ||||
| Current owed by particip. interest comp. | 46.98 | 897.10 | |||
| Current other receivables | 594.26 | 505.39 | |||
| Current deferred tax assets | 521.08 | ||||
| Short term receivables total | 15 376.62 | 16 373.97 | 17 620.02 | 15 158.66 | 19 718.58 |
| Cash and bank deposits | 2 494.78 | 6 387.15 | 6 269.40 | 727.18 | 2 043.45 |
| Cash and cash equivalents | 2 494.78 | 6 387.15 | 6 269.40 | 727.18 | 2 043.45 |
| Balance sheet total (assets) | 48 986.31 | 57 838.61 | 64 215.59 | 58 386.62 | 61 908.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 375.67 | ||||
| Asset revaluation reserve | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 |
| Shares repurchased | 1 000.00 | 1 000.00 | 7 510.30 | 1 100.00 | 1 500.00 |
| Retained earnings | -1 000.00 | 8 631.11 | 5 692.51 | 11 175.66 | 11 612.12 |
| Profit of the financial year | 3 255.44 | 4 571.70 | 6 583.16 | 1 936.46 | 5 026.16 |
| Shareholders equity total | 11 255.44 | 14 827.14 | 20 410.30 | 14 836.45 | 18 762.62 |
| Provisions | 2 237.40 | 2 280.31 | 2 648.94 | 3 019.61 | 3 144.71 |
| Non-current loans from credit institutions | 2 552.60 | 2 430.50 | 2 324.59 | 4 261.06 | 3 968.68 |
| Non-current leasing loans | 3 411.71 | 7 382.16 | 9 507.75 | 10 330.01 | 8 647.48 |
| Non-current owed to group member | 16 991.71 | ||||
| Non-current owed to participating | 14 564.33 | ||||
| Non-current other liabilities | 1 668.85 | 2 148.62 | 12 136.94 | ||
| Non-current deferred tax liabilities | 624.28 | 758.84 | 864.66 | ||
| Non-current liabilities total | 7 633.16 | 11 961.28 | 29 448.35 | 29 914.23 | 25 617.77 |
| Current loans from credit institutions | 1 768.25 | 1 965.21 | 3 486.69 | 4 152.45 | 4 642.17 |
| Current trade creditors | 3 049.60 | 4 833.81 | 5 710.94 | 4 407.24 | 5 933.09 |
| Current owed to participating | 82.99 | 83.90 | 1 446.04 | 13 817.76 | |
| Current owed to group member | 20 048.45 | 19 419.10 | |||
| Short-term deferred tax liabilities | 1 069.88 | 1 230.14 | 1 468.67 | 1 281.64 | |
| Other non-interest bearing current liabilities | 1 841.14 | 1 237.71 | 1 041.70 | 610.60 | -11 291.05 |
| Current liabilities total | 27 860.32 | 28 769.88 | 11 708.00 | 10 616.32 | 14 383.61 |
| Balance sheet total (liabilities) | 48 986.31 | 57 838.61 | 64 215.59 | 58 386.62 | 61 908.71 |
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