BROAGER TRUCK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31483824
Stenderup 21, 6400 Sønderborg
Jan@broagertruckservice.dk
tel: 30741202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.00 | 1 446.00 | 1 703.00 | 1 726.00 | 1 547.36 |
| Employee benefit expenses | -1 280.00 | -1 332.00 | -1 418.00 | -1 229.00 | -1 201.81 |
| Total depreciation | -64.00 | -68.00 | -81.00 | -63.00 | -39.29 |
| EBIT | 390.00 | 46.00 | 204.00 | 434.00 | 306.27 |
| Other financial expenses | -34.00 | -34.00 | -46.00 | -56.00 | - 104.84 |
| Pre-tax profit | 356.00 | 12.00 | 158.00 | 378.00 | 201.43 |
| Income taxes | -78.00 | -3.00 | -35.00 | -86.00 | -45.99 |
| Net earnings | 278.00 | 9.00 | 123.00 | 292.00 | 155.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 24.00 | 6.00 | ||
| Machinery and equipment | 157.00 | 205.00 | 128.00 | 68.00 | 29.62 |
| Tangible assets total | 199.00 | 229.00 | 134.00 | 68.00 | 29.62 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 967.00 | 1 234.00 | 1 323.00 | 1 402.00 | 1 811.92 |
| Inventories total | 967.00 | 1 234.00 | 1 323.00 | 1 402.00 | 1 811.92 |
| Current trade debtors | 879.00 | 445.00 | 428.00 | 455.00 | 461.33 |
| Prepayments and accrued income | 44.00 | 39.00 | 45.00 | 33.00 | 4.31 |
| Current other receivables | 16.00 | 132.00 | |||
| Current deferred tax assets | 48.00 | 46.00 | 43.00 | 49.00 | 50.00 |
| Short term receivables total | 971.00 | 546.00 | 516.00 | 669.00 | 515.64 |
| Cash and bank deposits | 155.00 | 183.00 | 14.00 | ||
| Cash and cash equivalents | 155.00 | 183.00 | 14.00 | ||
| Balance sheet total (assets) | 2 160.00 | 2 187.00 | 2 179.00 | 2 176.00 | 2 379.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 150.00 | 250.00 | 150.00 | |
| Retained earnings | - 135.00 | 143.00 | 2.00 | - 125.00 | 16.78 |
| Profit of the financial year | 278.00 | 9.00 | 123.00 | 292.00 | 155.44 |
| Shareholders equity total | 538.00 | 277.00 | 400.00 | 542.00 | 447.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.00 | 55.43 | |||
| Current trade creditors | 174.00 | 265.00 | 466.00 | 144.00 | 164.92 |
| Current owed to participating | 29.00 | 32.00 | 34.00 | ||
| Current owed to group member | 828.00 | 1 036.00 | 973.00 | 1 153.00 | 1 382.56 |
| Short-term deferred tax liabilities | 79.00 | 1.00 | 32.00 | 92.00 | 46.99 |
| Other non-interest bearing current liabilities | 313.00 | 576.00 | 274.00 | 245.00 | 282.57 |
| Current liabilities total | 1 622.00 | 1 910.00 | 1 779.00 | 1 634.00 | 1 932.47 |
| Balance sheet total (liabilities) | 2 160.00 | 2 187.00 | 2 179.00 | 2 176.00 | 2 379.68 |
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