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

CVR number: 19986047
Stenbro Allè 10, 6650 Brørup
tel: 75382061
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 234.477 334.6714 285.5718 687.4620 172.87
Employee benefit expenses-4 810.98-5 720.29-8 836.25-10 107.66-11 303.46
Other operating expenses-63.78-76.10
Total depreciation- 561.77- 578.61- 789.29- 759.87-1 634.50
EBIT1 797.951 035.764 660.047 743.837 234.92
Other financial income25.3346.9777.85-49.7417.12
Other financial expenses- 726.10- 453.37- 617.38- 636.70-2 108.11
Net income from associates (fin.)82.641 237.00142.37
Pre-tax profit1 179.821 866.364 262.887 057.395 143.92
Income taxes- 243.78- 124.15- 902.12-1 585.90-1 137.06
Net earnings936.041 742.223 360.765 471.494 006.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 496.695 361.307 825.82
Buildings76.9864.97166.07419.901 004.11
Machinery and equipment1 160.691 592.241 742.033 226.1312 153.71
Tangible assets total6 734.357 018.519 733.923 646.0313 157.82
Holdings in group member companies2 747.223 803.632 026.07
Investments total2 747.223 803.632 026.07
Long term receivables total
Finished products/goods16 723.2117 676.5226 579.8239 970.3142 703.20
Inventories total16 723.2117 676.5226 579.8239 970.3142 703.20
Current trade debtors3 759.521 506.704 607.098 095.797 002.51
Current amounts owed by group member comp.444.58467.5383.0383.03
Prepayments and accrued income6.016.01
Current other receivables353.25221.9138.22
Current deferred tax assets66.2459.80
Short term receivables total4 204.092 393.724 894.808 223.047 085.54
Other current investments1.401.3412.0712.9312.94
Cash and bank deposits15.161.6148.0711.091 936.11
Cash and cash equivalents16.562.9660.1424.021 949.05
Balance sheet total (assets)30 425.4330 895.3443 294.7551 863.4064 895.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00950.00200.00309.60
Shares repurchased500.00700.001 900.001 500.00
Other reserves2 747.223 803.632 026.07-1 500.00
Retained earnings6 825.336 069.277 678.409 663.4713 525.36
Profit of the financial year936.041 742.223 360.765 471.494 006.86
Shareholders equity total11 208.5812 515.1115 915.2315 334.9617 841.82
Provisions464.00470.00432.00229.001 286.00
Non-current loans from credit institutions3 335.512 862.284 303.92
Non-current leasing loans763.82936.87465.751 168.275 366.59
Non-current other liabilities62.18355.04526.51
Non-current deferred tax liabilities526.51562.64
Non-current liabilities total4 161.514 154.195 296.181 694.775 929.22
Current loans from credit institutions9 750.467 238.979 983.2320 919.6126 596.49
Current trade creditors2 185.824 294.946 404.316 744.88
Current owed to participating0.10160.102 480.232 436.932 402.29
Short-term deferred tax liabilities170.64126.53683.191 179.471 055.49
Other non-interest bearing current liabilities2 484.316 230.434 209.763 664.343 039.40
Current liabilities total14 591.3313 756.0321 651.3434 604.6739 838.55
Balance sheet total (liabilities)30 425.4330 895.3443 294.7551 863.4064 895.60
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