TRAKTOR- & HØSTSPECIALISTEN A/S — Credit Rating and Financial Key Figures
CVR number: 25324943
Herredsvej 8, Grundfør 8382 Hinnerup
tel: 86988701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 195.00 | 118.00 | 159.00 | 755.00 | 72.44 |
| Gross profit | 10 607.00 | 20 713.00 | 15 788.00 | 26 093.00 | 32 745.89 |
| Costs of management | -5 899.00 | -8 034.00 | -8 107.00 | -8 772.00 | -9 692.00 |
| Costs of distribution | -4 865.00 | -7 492.00 | -9 728.00 | -10 830.00 | -11 105.51 |
| Other operating expenses | -59.00 | -38.45 | |||
| EBIT | 38.00 | 5 246.00 | -1 888.00 | 7 246.00 | 11 982.38 |
| Other financial income | 118.00 | 227.00 | 416.00 | 302.00 | 1 061.96 |
| Other financial expenses | -1 938.00 | -3 426.00 | -3 570.00 | -2 979.00 | -5 755.18 |
| Pre-tax profit | -1 782.00 | 2 047.00 | -5 042.00 | 4 569.00 | 7 289.16 |
| Income taxes | 374.00 | - 628.00 | 1 111.00 | -1 015.00 | -1 619.02 |
| Net earnings | -1 408.00 | 1 419.00 | -3 931.00 | 3 554.00 | 5 670.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 344.00 | 2 969.00 | 2 594.00 | 2 219.00 | 1 933.75 |
| Intangible assets total | 3 344.00 | 2 969.00 | 2 594.00 | 2 219.00 | 1 933.75 |
| Land and waters | 4 469.00 | 4 166.00 | 3 863.00 | 3 560.00 | 3 271.22 |
| Machinery and equipment | 3 826.00 | 6 107.00 | 4 978.00 | 3 481.00 | 3 213.56 |
| Tangible assets total | 8 295.00 | 10 273.00 | 8 841.00 | 7 041.00 | 6 484.78 |
| Investments total | |||||
| Non-current loans receivable | 3 611.00 | 3 937.00 | 4 140.00 | 5 038.75 | |
| Long term receivables total | 3 611.00 | 3 937.00 | 4 140.00 | 5 038.75 | |
| Finished products/goods | 115 307.00 | 189 012.00 | 167 294.00 | 150 404.00 | 169 963.34 |
| Inventories total | 115 307.00 | 189 012.00 | 167 294.00 | 150 404.00 | 169 963.34 |
| Current trade debtors | 20 275.00 | 23 850.00 | 49 351.00 | 36 866.00 | 31 666.32 |
| Current amounts owed by group member comp. | 390.00 | 249.00 | 952.00 | 5 712.00 | 3 129.09 |
| Prepayments and accrued income | 148.00 | 238.00 | 708.00 | 999.00 | 507.53 |
| Current other receivables | 115.00 | 1 963.00 | 3 836.00 | 2 999.00 | 3 667.43 |
| Current deferred tax assets | 503.00 | 1 214.00 | |||
| Short term receivables total | 21 431.00 | 26 300.00 | 56 061.00 | 46 576.00 | 38 970.38 |
| Cash and bank deposits | 866.00 | 105.00 | 207.00 | 169.00 | 63.01 |
| Cash and cash equivalents | 866.00 | 105.00 | 207.00 | 169.00 | 63.01 |
| Balance sheet total (assets) | 149 243.00 | 232 270.00 | 238 934.00 | 210 549.00 | 222 454.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 30 439.00 | 29 032.00 | 30 448.00 | 26 518.00 | 30 071.80 |
| Profit of the financial year | -1 408.00 | 1 419.00 | -3 931.00 | 3 554.00 | 5 670.14 |
| Shareholders equity total | 30 031.00 | 31 451.00 | 27 517.00 | 31 072.00 | 36 741.93 |
| Provisions | 511.00 | 567.00 | 673.00 | 526.00 | 461.74 |
| Non-current loans from credit institutions | 3 571.00 | 3 385.00 | 3 180.00 | 2 977.00 | 2 822.13 |
| Non-current leasing loans | 248.00 | 1 951.00 | 1 210.00 | 952.00 | 536.03 |
| Non-current other liabilities | 779.00 | ||||
| Non-current liabilities total | 4 598.00 | 5 336.00 | 4 390.00 | 3 929.00 | 3 358.16 |
| Current loans from credit institutions | 421.00 | 790.00 | 754.00 | 873.00 | 35 082.42 |
| Advances received | 1 126.81 | ||||
| Current trade creditors | 3 766.00 | 7 761.00 | 30 787.00 | 22 191.00 | 14 650.73 |
| Current owed to group member | 103 502.00 | 171 789.00 | 161 035.00 | 144 757.00 | 120 415.94 |
| Short-term deferred tax liabilities | 572.00 | 1 161.00 | 1 673.74 | ||
| Other non-interest bearing current liabilities | 6 414.00 | 14 004.00 | 13 778.00 | 6 040.00 | 8 942.54 |
| Current liabilities total | 114 103.00 | 194 916.00 | 206 354.00 | 175 022.00 | 181 892.17 |
| Balance sheet total (liabilities) | 149 243.00 | 232 270.00 | 238 934.00 | 210 549.00 | 222 454.00 |
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