TRAKTØRSTEDET GJORSLEV BØGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34468303
Bøgeskovvej 8, 4660 Store Heddinge
phj@traktoerstedet.dk
tel: 56500242
https://traktoerstedet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.98 | 1 635.68 | 1 921.66 | 2 291.96 | 2 174.20 |
| Employee benefit expenses | -1 393.09 | -1 457.12 | -2 134.23 | -2 224.61 | -2 163.26 |
| Total depreciation | -63.10 | -52.68 | -26.63 | -15.23 | |
| EBIT | -38.21 | 125.88 | - 239.21 | 52.12 | 10.94 |
| Other financial income | 1.25 | 0.63 | 0.02 | ||
| Other financial expenses | -8.67 | -10.94 | -9.98 | -6.90 | -5.64 |
| Pre-tax profit | -45.64 | 115.56 | - 249.19 | 45.23 | 5.30 |
| Income taxes | 10.31 | -25.70 | 54.39 | -10.23 | -1.81 |
| Net earnings | -35.32 | 89.87 | - 194.80 | 35.00 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.87 | 141.19 | 114.56 | 99.33 | 99.33 |
| Tangible assets total | 193.87 | 141.19 | 114.56 | 99.33 | 99.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.85 | ||||
| Inventories total | 80.85 | ||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 129.32 | 10.68 | 8.18 | ||
| Current other receivables | 247.10 | 270.41 | 80.69 | 60.63 | 33.26 |
| Current deferred tax assets | 48.39 | 38.15 | 36.34 | ||
| Short term receivables total | 278.35 | 399.73 | 129.07 | 109.46 | 77.79 |
| Cash and bank deposits | 815.42 | 876.80 | 532.46 | 616.45 | 462.27 |
| Cash and cash equivalents | 815.42 | 876.80 | 532.46 | 616.45 | 462.27 |
| Balance sheet total (assets) | 1 368.50 | 1 417.72 | 776.09 | 825.24 | 639.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 200.00 | 97.24 | |||
| Retained earnings | 464.93 | 229.61 | 319.48 | 124.68 | 62.44 |
| Profit of the financial year | -35.32 | 89.87 | - 194.80 | 35.00 | 3.48 |
| Shareholders equity total | 510.61 | 600.48 | 205.68 | 240.68 | 244.16 |
| Provisions | 1.68 | 6.01 | |||
| Non-current liabilities total | |||||
| Advances received | 16.07 | 21.07 | |||
| Current owed to group member | 77.82 | 1.84 | 73.22 | ||
| Short-term deferred tax liabilities | 21.37 | ||||
| Other non-interest bearing current liabilities | 708.92 | 702.94 | 411.70 | 429.98 | 310.71 |
| Accruals and deferred income | 69.46 | 85.07 | 85.49 | 138.51 | 63.44 |
| Current liabilities total | 856.20 | 811.23 | 570.41 | 584.56 | 395.22 |
| Balance sheet total (liabilities) | 1 368.50 | 1 417.72 | 776.09 | 825.24 | 639.39 |
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