BRØRUP TRAKTOR- OG MASKINCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 19986047

Stenbro Allè 10, 6650 Brørup

tel: 75382061

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 334.67	14 285.57	18 687.46	20 368.69	14 767.75
Employee benefit expenses	-5 720.29	-8 836.25	-10 107.66	-11 627.84	-12 087.26
Other operating expenses			-76.10		- 490.24
Total depreciation	- 578.61	- 789.29	- 759.87	-1 634.50	-2 448.18
EBIT	1 035.76	4 660.04	7 743.83	7 106.35	- 257.93
Other financial income	46.97	77.85	-49.74	17.12	10.72
Other financial expenses	- 453.37	- 617.38	- 636.70	-2 108.11	-1 935.59
Net income from associates (fin.)	1 237.00	142.37
Pre-tax profit	1 866.36	4 262.88	7 057.39	5 015.35	-2 182.80
Income taxes	- 124.15	- 902.12	-1 585.90	-1 108.77	463.24
Net earnings	1 742.22	3 360.76	5 471.49	3 906.58	-1 719.55

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	5 361.30	7 825.82
Buildings	64.97	166.07	419.90	1 004.11	829.54
Machinery and equipment	1 592.24	1 742.03	3 226.13	12 153.71	8 456.45
Tangible assets total	7 018.51	9 733.92	3 646.03	13 157.81	9 285.99
Holdings in group member companies	3 803.63	2 026.07
Investments total	3 803.63	2 026.07
Long term receivables total
Finished products/goods	17 676.52	26 579.82	39 970.31	41 104.49	37 907.38
Inventories total	17 676.52	26 579.82	39 970.31	41 104.49	37 907.38
Current trade debtors	1 506.70	4 607.09	8 095.79	7 002.51	6 604.27
Current amounts owed by group member comp.	467.53		83.03
Prepayments and accrued income		6.01	6.01
Current other receivables	353.25	221.91	38.22
Current deferred tax assets	66.24	59.80			195.07
Short term receivables total	2 393.72	4 894.80	8 223.04	7 002.51	6 799.34
Other current investments	1.34	12.07	12.93	12.94	3.80
Cash and bank deposits	1.61	48.07	11.09	1 936.11	18.85
Cash and cash equivalents	2.96	60.14	24.02	1 949.05	22.65
Balance sheet total (assets)	30 895.34	43 294.75	51 863.40	63 213.86	54 015.36

	2020	2021	2022	2023	2024
Share capital	200.00	950.00	200.00	309.60	309.60
Shares repurchased	700.00	1 900.00		1 500.00	1 500.00
Other reserves	3 803.63	2 026.07		-1 500.00	-1 500.00
Retained earnings	6 069.27	7 678.40	9 663.47	12 378.65	14 785.23
Profit of the financial year	1 742.22	3 360.76	5 471.49	3 906.58	-1 719.55
Shareholders equity total	12 515.11	15 915.23	15 334.96	16 594.83	13 375.28
Provisions	470.00	432.00	229.00	934.28	471.04
Non-current loans from credit institutions	2 862.28	4 303.92
Non-current leasing loans	936.87	465.75	1 168.27	5 366.59	2 492.31
Non-current other liabilities	355.04	526.51
Non-current deferred tax liabilities			526.51	562.64	580.08
Non-current liabilities total	4 154.19	5 296.18	1 694.77	5 929.22	3 072.39
Current loans from credit institutions	7 238.97	9 983.23	20 919.61	27 788.14	23 799.99
Current trade creditors		4 294.94	6 404.31	6 744.88	8 287.50
Current owed to participating	160.10	2 480.23	2 436.93
Short-term deferred tax liabilities	126.53	683.19	1 179.47	1 055.49
Other non-interest bearing current liabilities	6 230.43	4 209.76	3 664.34	4 167.01	5 009.16
Current liabilities total	13 756.03	21 651.34	34 604.67	39 755.53	37 096.65
Balance sheet total (liabilities)	30 895.34	43 294.75	51 863.40	63 213.86	54 015.36

CreditReports API