FRITRANS ApS — Credit Rating and Financial Key Figures
CVR number: 17696947
Kogtvedparken 1, 5700 Svendborg
tel: 40201571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 133.52 | 1 749.31 | 1 601.74 | 2 244.12 | 2 419.75 |
| External services | - 795.30 | - 674.26 | - 724.11 | - 932.18 | - 929.85 |
| Gross profit | 1 338.22 | 1 075.05 | 877.63 | 1 311.94 | 1 489.90 |
| Employee benefit expenses | - 638.62 | - 630.52 | - 617.23 | - 594.66 | - 723.55 |
| Other operating expenses | -14.07 | -45.49 | |||
| Total depreciation | - 203.50 | - 247.56 | - 244.07 | - 210.27 | - 206.71 |
| EBIT | 482.03 | 151.48 | 16.33 | 507.01 | 559.64 |
| Other financial income | 1.27 | 0.03 | 0.34 | 1.95 | 1.63 |
| Other financial expenses | -2.66 | -3.51 | -1.59 | -0.39 | -0.50 |
| Pre-tax profit | 480.64 | 148.00 | 15.08 | 508.57 | 560.77 |
| Income taxes | - 111.61 | -36.13 | -7.13 | - 116.94 | - 128.53 |
| Net earnings | 369.03 | 111.87 | 7.95 | 391.63 | 432.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 254.71 | 1 754.45 | 1 510.38 | 1 575.11 | 1 368.40 |
| Tangible assets total | 1 254.71 | 1 754.45 | 1 510.38 | 1 575.11 | 1 368.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.38 | 121.88 | 301.55 | 239.55 | 442.64 |
| Prepayments and accrued income | 34.98 | 28.30 | 29.89 | 44.46 | 24.32 |
| Current other receivables | 65.49 | 4.50 | 6.39 | 12.90 | 25.46 |
| Current deferred tax assets | 0.05 | 0.18 | 32.54 | 46.26 | |
| Short term receivables total | 215.89 | 154.87 | 370.37 | 343.17 | 492.42 |
| Cash and bank deposits | 749.59 | 264.73 | 170.59 | 565.75 | 1 031.33 |
| Cash and cash equivalents | 749.59 | 264.73 | 170.59 | 565.75 | 1 031.33 |
| Balance sheet total (assets) | 2 220.19 | 2 174.05 | 2 051.35 | 2 484.03 | 2 892.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 959.43 | 1 271.26 | 1 324.24 | 1 210.18 | 1 466.80 |
| Profit of the financial year | 369.03 | 111.87 | 7.95 | 391.63 | 432.24 |
| Shareholders equity total | 1 624.96 | 1 680.33 | 1 631.08 | 1 963.81 | 2 274.05 |
| Provisions | 93.76 | 101.33 | 108.46 | 136.94 | 141.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.19 | 80.52 | 72.83 | 139.10 | 81.30 |
| Current owed to participating | 21.82 | 21.82 | 41.76 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 96.07 | 9.55 | 69.10 | 113.25 | |
| Other non-interest bearing current liabilities | 328.38 | 280.50 | 197.23 | 174.75 | 281.70 |
| Current liabilities total | 501.47 | 392.39 | 311.81 | 383.28 | 476.57 |
| Balance sheet total (liabilities) | 2 220.19 | 2 174.05 | 2 051.35 | 2 484.03 | 2 892.14 |
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