BJERGGAARD TRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877064
Bredningen 103, Manna 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -7.82 | -8.29 | -6.52 | -8.91 |
| EBIT | -8.28 | -7.82 | -8.29 | -6.52 | -8.91 |
| Other financial income | 0.02 | 2.64 | 0.19 | 2.58 | |
| Other financial expenses | -89.88 | -67.91 | -45.91 | -46.93 | -65.44 |
| Net income from associates (fin.) | 888.15 | 1 780.84 | 785.25 | 1 351.10 | 1 710.22 |
| Pre-tax profit | 790.01 | 1 707.75 | 731.25 | 1 300.23 | 1 635.87 |
| Income taxes | 21.58 | 16.06 | 11.07 | 11.76 | 13.64 |
| Net earnings | 811.59 | 1 723.81 | 742.32 | 1 311.99 | 1 649.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 417.41 | 5 198.25 | 3 983.50 | 5 334.60 | 7 044.82 |
| Investments total | 3 417.41 | 5 198.25 | 3 983.50 | 5 334.60 | 7 044.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.83 | 1 463.88 | 1 430.56 | 1 276.93 | |
| Current other receivables | 0.00 | 0.00 | 0.09 | ||
| Current deferred tax assets | 317.07 | 559.62 | 291.04 | 436.68 | 532.41 |
| Short term receivables total | 904.90 | 559.62 | 1 754.92 | 1 867.25 | 1 809.43 |
| Cash and bank deposits | 0.14 | 1.84 | |||
| Cash and cash equivalents | 0.14 | 1.84 | |||
| Balance sheet total (assets) | 4 322.31 | 5 757.86 | 5 738.42 | 7 201.99 | 8 856.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 693.98 | 474.82 | 1 260.07 | 2 611.17 | 4 321.39 |
| Retained earnings | 459.77 | 1 377.53 | 2 201.69 | 1 475.11 | 954.88 |
| Profit of the financial year | 811.59 | 1 723.81 | 742.32 | 1 311.99 | 1 649.51 |
| Shareholders equity total | 2 045.35 | 3 769.16 | 4 398.48 | 5 596.07 | 7 127.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 454.20 | 223.12 | |||
| Non-current liabilities total | 454.20 | 223.12 | |||
| Current owed to group member | 57.67 | ||||
| Short-term deferred tax liabilities | 256.02 | 457.48 | 156.35 | 221.49 | 321.34 |
| Other non-interest bearing current liabilities | 1 566.74 | 1 250.44 | 1 183.59 | 1 384.44 | 1 406.98 |
| Current liabilities total | 1 822.76 | 1 765.59 | 1 339.94 | 1 605.92 | 1 728.32 |
| Balance sheet total (liabilities) | 4 322.31 | 5 757.86 | 5 738.42 | 7 201.99 | 8 856.09 |
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