TRAKTORCENTRET DEFA ApS — Credit Rating and Financial Key Figures
CVR number: 30605306
Bredfald 7, 9800 Hjørring
tel: 98911200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.82 | 2 815.26 | 3 481.71 | 4 754.66 | 3 666.95 |
| Employee benefit expenses | -2 013.80 | -2 333.68 | -1 887.01 | -2 456.58 | -2 150.91 |
| Total depreciation | -14.71 | -9.59 | -15.89 | -15.89 | -15.89 |
| EBIT | 135.31 | 471.99 | 1 578.80 | 2 282.19 | 1 500.15 |
| Other financial income | 58.91 | 6.96 | 6.39 | 3.81 | |
| Other financial expenses | - 154.17 | -83.03 | -51.53 | -31.66 | -45.17 |
| Income from other inv. held as non-curr. assets | 4.18 | -0.53 | 11.51 | 9.72 | 1.52 |
| Pre-tax profit | 44.24 | 395.38 | 1 545.18 | 2 264.05 | 1 456.50 |
| Income taxes | -10.81 | -88.32 | - 340.06 | - 505.16 | - 326.37 |
| Net earnings | 33.43 | 307.06 | 1 205.12 | 1 758.88 | 1 130.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.37 | 28.78 | 44.39 | 28.49 | 12.60 |
| Tangible assets total | 38.37 | 28.78 | 44.39 | 28.49 | 12.60 |
| Investments total | |||||
| Non-current loans receivable | 25.01 | 24.48 | 35.51 | 43.62 | 43.71 |
| Non-current other receivables | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Long term receivables total | 53.76 | 53.23 | 64.26 | 72.37 | 72.46 |
| Finished products/goods | 1 279.65 | 864.48 | 1 270.10 | 1 402.63 | 2 119.01 |
| Inventories total | 1 279.65 | 864.48 | 1 270.10 | 1 402.63 | 2 119.01 |
| Current trade debtors | 906.06 | 1 717.49 | 2 539.58 | 3 174.13 | 5 089.96 |
| Current amounts owed by group member comp. | 513.75 | 12.92 | |||
| Prepayments and accrued income | 6.55 | 2.89 | 2.89 | ||
| Current deferred tax assets | 2.19 | 1.64 | |||
| Short term receivables total | 914.80 | 1 722.03 | 3 056.22 | 3 187.05 | 5 089.96 |
| Cash and bank deposits | 266.28 | 605.74 | 389.36 | 1 506.72 | 4.13 |
| Cash and cash equivalents | 266.28 | 605.74 | 389.36 | 1 506.72 | 4.13 |
| Balance sheet total (assets) | 2 552.87 | 3 274.25 | 4 824.32 | 6 197.28 | 7 298.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 516.42 | 549.85 | 356.91 | 1 062.03 | 2 820.91 |
| Profit of the financial year | 33.43 | 307.06 | 1 205.12 | 1 758.88 | 1 130.13 |
| Shareholders equity total | 688.75 | 995.81 | 2 200.93 | 3 459.82 | 4 089.95 |
| Provisions | 3.78 | 1.78 | 2.77 | ||
| Non-current other liabilities | 62.01 | 164.36 | 164.36 | ||
| Non-current liabilities total | 62.01 | 164.36 | 164.36 | ||
| Current loans from credit institutions | 795.13 | 188.58 | |||
| Current trade creditors | 227.54 | 538.70 | 625.50 | 633.08 | 1 368.92 |
| Current owed to group member | 65.34 | 10.19 | 490.51 | ||
| Short-term deferred tax liabilities | 10.19 | 87.78 | 349.26 | 507.16 | 240.38 |
| Other non-interest bearing current liabilities | 703.91 | 1 477.42 | 1 480.49 | 1 595.44 | 917.05 |
| Current liabilities total | 1 802.11 | 2 114.08 | 2 455.24 | 2 735.68 | 3 205.44 |
| Balance sheet total (liabilities) | 2 552.87 | 3 274.25 | 4 824.32 | 6 197.28 | 7 298.16 |
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