Traktorgården Give ApS — Credit Rating and Financial Key Figures
CVR number: 38295160
Bæksgårdvej 10, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 896.31 | 4 350.17 | 6 265.44 | 5 332.63 | 8 878.57 |
| Employee benefit expenses | -5 343.32 | -5 452.42 | -4 865.39 | -4 334.38 | -5 353.23 |
| Total depreciation | - 501.14 | - 521.87 | - 392.10 | - 365.48 | - 320.32 |
| EBIT | 51.84 | -1 624.12 | 1 007.95 | 632.76 | 3 205.02 |
| Other financial income | 9.54 | 7.75 | 13.32 | 37.58 | 14.83 |
| Other financial expenses | - 658.01 | - 854.80 | - 870.66 | -1 132.07 | -1 432.18 |
| Pre-tax profit | - 596.63 | -2 471.17 | 150.60 | - 461.73 | 1 787.66 |
| Income taxes | 173.73 | 510.68 | -69.69 | - 352.15 | |
| Net earnings | - 422.90 | -1 960.48 | 80.91 | - 461.73 | 1 435.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 729.59 | 881.85 | 796.45 | 717.31 | 687.13 |
| Machinery and equipment | 1 579.89 | 1 522.33 | 1 365.57 | 1 130.19 | 299.06 |
| Tangible assets total | 2 309.48 | 2 404.18 | 2 162.02 | 1 847.50 | 986.18 |
| Participating interests | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Investments total | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 |
| Long term receivables total | |||||
| Finished products/goods | 11 857.58 | 11 901.49 | 9 676.04 | 11 774.49 | 13 198.11 |
| Inventories total | 11 857.58 | 11 901.49 | 9 676.04 | 11 774.49 | 13 198.11 |
| Current trade debtors | 5 313.77 | 1 387.13 | 4 053.64 | 3 393.11 | 2 070.08 |
| Current amounts owed by group member comp. | 20.61 | 37.19 | 38.71 | ||
| Current owed by particip. interest comp. | 2.73 | ||||
| Prepayments and accrued income | 228.64 | 247.44 | 192.94 | 62.65 | |
| Current other receivables | 849.01 | 844.99 | 524.97 | 419.05 | 306.75 |
| Current deferred tax assets | 263.16 | 867.84 | 704.15 | 704.15 | 352.00 |
| Short term receivables total | 6 425.94 | 3 331.32 | 5 550.81 | 4 746.43 | 2 830.18 |
| Cash and bank deposits | 89.85 | 90.05 | 102.82 | 80.96 | 7.57 |
| Cash and cash equivalents | 89.85 | 90.05 | 102.82 | 80.96 | 7.57 |
| Balance sheet total (assets) | 20 732.78 | 17 776.99 | 17 541.63 | 18 499.33 | 17 072.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.34 | 133.34 | 133.34 | 133.34 | 133.34 |
| Share premium account | 232.14 | ||||
| Retained earnings | 348.21 | 1 107.46 | - 853.03 | - 772.12 | -1 233.84 |
| Profit of the financial year | - 422.90 | -1 960.48 | 80.91 | - 461.73 | 1 435.52 |
| Shareholders equity total | 240.79 | - 719.69 | - 638.78 | -1 100.51 | 335.01 |
| Provisions | 85.00 | ||||
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 1 825.95 | 1 248.54 | 892.81 | 542.91 | 256.88 |
| Non-current accruals and deferred income | 132.00 | ||||
| Non-current other liabilities | 776.29 | 91.72 | |||
| Non-current deferred tax liabilities | 140.64 | ||||
| Non-current liabilities total | 2 602.25 | 1 340.26 | 892.81 | 3 542.91 | 3 529.52 |
| Current loans from credit institutions | 7 613.27 | 8 347.53 | 8 169.48 | 8 111.17 | 8 806.04 |
| Advances received | 152.38 | ||||
| Current trade creditors | 8 784.10 | 2 863.84 | 7 906.50 | 1 585.69 | 1 572.47 |
| Current owed to participating | 2.24 | 4 600.15 | 5 576.90 | ||
| Other non-interest bearing current liabilities | 1 490.13 | 1 192.53 | 1 211.63 | 783.17 | 2 743.96 |
| Current liabilities total | 17 889.74 | 17 156.42 | 17 287.60 | 16 056.93 | 13 122.47 |
| Balance sheet total (liabilities) | 20 732.78 | 17 776.99 | 17 541.63 | 18 499.33 | 17 072.00 |
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