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 length1212121212
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 income0.022.640.192.58
Other financial expenses-89.88-67.91-45.91-46.93-65.44
Net income from associates (fin.)888.151 780.84785.251 351.101 710.22
Pre-tax profit790.011 707.75731.251 300.231 635.87
Income taxes21.5816.0611.0711.7613.64
Net earnings811.591 723.81742.321 311.991 649.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 417.415 198.253 983.505 334.607 044.82
Investments total3 417.415 198.253 983.505 334.607 044.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.587.831 463.881 430.561 276.93
Current other receivables0.000.000.09
Current deferred tax assets317.07559.62291.04436.68532.41
Short term receivables total904.90559.621 754.921 867.251 809.43
Cash and bank deposits0.141.84
Cash and cash equivalents0.141.84
Balance sheet total (assets)4 322.315 757.865 738.427 201.998 856.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves693.98474.821 260.072 611.174 321.39
Retained earnings459.771 377.532 201.691 475.11954.88
Profit of the financial year811.591 723.81742.321 311.991 649.51
Shareholders equity total2 045.353 769.164 398.485 596.077 127.77
Provisions-0.00
Non-current loans from credit institutions454.20223.12
Non-current liabilities total454.20223.12
Current owed to group member57.67
Short-term deferred tax liabilities256.02457.48156.35221.49321.34
Other non-interest bearing current liabilities1 566.741 250.441 183.591 384.441 406.98
Current liabilities total1 822.761 765.591 339.941 605.921 728.32
Balance sheet total (liabilities)4 322.315 757.865 738.427 201.998 856.09
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