Peters Traktorbøger Eftf ApS — Credit Rating and Financial Key Figures
CVR number: 38876473
Givevej 46, Thorlund 7361 Ejstrupholm
pp@traktorbogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.36 | 946.80 | 932.63 | 813.39 | 821.43 |
| Employee benefit expenses | - 491.72 | - 587.47 | - 487.14 | - 501.04 | - 546.63 |
| Total depreciation | -20.00 | -83.48 | - 155.67 | - 135.67 | - 135.67 |
| EBIT | 585.64 | 275.86 | 289.82 | 176.69 | 139.14 |
| Other financial income | 6.48 | 11.22 | 9.20 | 1.41 | 9.00 |
| Other financial expenses | -4.08 | -12.97 | -18.73 | -10.01 | -11.07 |
| Pre-tax profit | 588.03 | 274.11 | 280.29 | 168.08 | 137.06 |
| Income taxes | - 130.29 | -41.79 | -63.70 | -38.48 | -30.59 |
| Net earnings | 457.75 | 232.32 | 216.60 | 129.59 | 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 20.00 | 624.85 | 479.19 | 343.52 | 207.86 |
| Tangible assets total | 20.00 | 624.85 | 479.19 | 343.52 | 207.86 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.86 | 49.82 | 85.52 | 45.04 | 72.52 |
| Inventories total | 21.86 | 49.82 | 85.52 | 45.04 | 72.52 |
| Current trade debtors | 192.32 | 176.79 | 174.62 | 199.72 | 189.70 |
| Current amounts owed by group member comp. | 154.05 | ||||
| Prepayments and accrued income | 15.34 | 16.35 | 17.19 | ||
| Current other receivables | 14.67 | 161.15 | 3.93 | 1.51 | 25.11 |
| Current deferred tax assets | 2.13 | 9.06 | |||
| Short term receivables total | 363.17 | 337.94 | 193.88 | 217.58 | 241.06 |
| Cash and bank deposits | 903.63 | 458.02 | 343.67 | 351.65 | 214.64 |
| Cash and cash equivalents | 903.63 | 458.02 | 343.67 | 351.65 | 214.64 |
| Balance sheet total (assets) | 1 348.66 | 1 500.64 | 1 122.27 | 977.78 | 756.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 613.00 | 232.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | -9.49 | 216.26 | 148.58 | 65.18 | -5.23 |
| Profit of the financial year | 457.75 | 232.32 | 216.60 | 129.59 | 106.47 |
| Shareholders equity total | 1 111.26 | 730.58 | 715.17 | 544.77 | 351.24 |
| Provisions | 5.09 | 4.88 | 0.96 | ||
| Non-current deferred tax liabilities | 131.57 | 34.57 | 63.91 | 42.41 | 40.60 |
| Non-current liabilities total | 131.57 | 34.57 | 63.91 | 42.41 | 40.60 |
| Current trade creditors | 18.82 | 17.97 | 16.92 | 20.99 | 24.85 |
| Current owed to participating | 3.03 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 405.60 | 257.08 | 246.68 | 261.63 | |
| Short-term deferred tax liabilities | 131.57 | 34.57 | 63.91 | 42.41 | |
| Other non-interest bearing current liabilities | 83.99 | 175.27 | 29.73 | 58.07 | 35.34 |
| Current liabilities total | 105.84 | 730.40 | 338.30 | 389.65 | 364.23 |
| Balance sheet total (liabilities) | 1 348.66 | 1 500.64 | 1 122.27 | 977.78 | 756.08 |
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