FP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20651385
Strynøvænget 56, Drejens 6000 Kolding
post@fptransport.dk
tel: 75557584
www.fptransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 523.84 | 44 194.09 | 51 309.45 | 38 409.31 | 11 823.76 |
| Employee benefit expenses | -33 616.15 | -35 460.86 | -42 131.44 | -31 568.31 | -12 805.12 |
| Other operating expenses | -12.95 | - 183.36 | -79.17 | ||
| Total depreciation | -5 933.29 | -6 231.84 | -6 974.76 | -5 482.46 | -3 359.72 |
| EBIT | 1 961.45 | 2 318.03 | 2 124.07 | 1 358.54 | -4 341.08 |
| Other financial income | 50.87 | 33.56 | 29.58 | 0.10 | 0.40 |
| Other financial expenses | - 497.19 | - 584.38 | - 576.28 | -1 016.51 | - 455.34 |
| Pre-tax profit | 1 515.13 | 1 767.21 | 1 577.37 | 342.13 | -4 796.01 |
| Income taxes | - 346.60 | - 390.02 | - 368.36 | -81.06 | 1 046.67 |
| Net earnings | 1 168.54 | 1 377.19 | 1 209.01 | 261.07 | -3 749.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 364.80 | 20 958.91 | 19 541.64 | 12 342.73 | |
| Machinery and equipment | 6.54 | 4.40 | 44.01 | 31.68 | |
| Tangible assets total | 19 371.34 | 20 963.31 | 19 585.64 | 12 374.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.35 | 130.63 | |||
| Inventories total | 155.35 | 130.63 | |||
| Current trade debtors | 8 661.16 | 8 920.88 | 6 370.44 | 4 035.48 | |
| Prepayments and accrued income | 443.04 | 629.80 | 631.58 | 620.15 | |
| Current other receivables | 262.17 | 33.00 | 56.25 | 457.01 | 433.29 |
| Current deferred tax assets | 293.61 | ||||
| Short term receivables total | 9 366.37 | 9 583.68 | 7 058.26 | 5 112.64 | 726.90 |
| Cash and bank deposits | 1 321.11 | 1 001.86 | 2 673.04 | 3 118.74 | 3 760.98 |
| Cash and cash equivalents | 1 321.11 | 1 001.86 | 2 673.04 | 3 118.74 | 3 760.98 |
| Balance sheet total (assets) | 30 058.82 | 31 548.85 | 29 472.30 | 20 736.42 | 4 487.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 159.79 | 159.79 | 159.79 |
| Shares repurchased | 1 150.00 | 1 300.00 | 1 100.00 | ||
| Retained earnings | 1 900.89 | 1 769.42 | 2 842.03 | 4 051.04 | 4 312.11 |
| Profit of the financial year | 1 168.54 | 1 377.19 | 1 209.01 | 261.07 | -3 749.34 |
| Shareholders equity total | 4 344.42 | 4 571.62 | 5 310.83 | 4 471.90 | 722.56 |
| Provisions | 987.56 | 1 122.75 | 1 140.25 | 753.06 | |
| Non-current leasing loans | 9 798.65 | 10 650.24 | 8 717.56 | 6 187.20 | |
| Non-current liabilities total | 9 798.65 | 10 650.24 | 8 717.56 | 6 187.20 | |
| Current loans from credit institutions | 5 240.00 | 5 552.64 | 5 882.48 | 3 073.12 | |
| Current trade creditors | 1 496.79 | 2 393.87 | 3 442.79 | 1 513.36 | 62.72 |
| Current owed to group member | 3 589.35 | 2 849.98 | 2 039.45 | 3 160.23 | 3 695.91 |
| Short-term deferred tax liabilities | 341.20 | 254.83 | 379.61 | 468.25 | |
| Other non-interest bearing current liabilities | 4 260.86 | 4 152.93 | 2 559.34 | 1 109.30 | 6.70 |
| Current liabilities total | 14 928.19 | 15 204.24 | 14 303.67 | 9 324.26 | 3 765.33 |
| Balance sheet total (liabilities) | 30 058.82 | 31 548.85 | 29 472.30 | 20 736.42 | 4 487.89 |
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