FIRMATRANSPORT ØSTBIRK ApS — Credit Rating and Financial Key Figures

CVR number: 27121160
Stenagervej 7, 8752 Østbirk
transport@f-t-o.dk
tel: 75780222
www.firmatransport.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 620.0111 043.5510 450.8211 019.1113 271.15
Employee benefit expenses-6 381.86-8 399.14-8 743.21-9 587.61-10 897.14
Other operating expenses-28.57
Total depreciation- 986.85-1 174.49-1 498.17-1 608.94-1 790.65
EBIT1 251.301 469.92180.86- 177.44583.35
Other financial income0.561.95
Other financial expenses- 113.25-86.97-92.38- 315.23- 364.54
Pre-tax profit1 138.601 384.9088.48- 492.67218.81
Income taxes- 262.45- 307.17-29.7098.00-60.00
Net earnings876.161 077.7358.78- 394.66158.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 554.111 505.981 566.901 513.021 459.14
Machinery and equipment4 100.465 365.564 903.796 410.977 310.47
Tangible assets total5 654.576 871.546 470.697 923.998 769.61
Investments total
Long term receivables total
Inventories total
Current trade debtors2 800.962 091.652 048.942 605.342 521.70
Current amounts owed by group member comp.36.4244.98
Prepayments and accrued income170.19111.72111.72110.48110.48
Current other receivables30.978.549.2120.15
Short term receivables total3 038.552 256.902 169.862 735.972 632.18
Cash and bank deposits222.74
Cash and cash equivalents222.74
Balance sheet total (assets)8 693.129 351.188 640.5610 659.9611 401.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings1 339.181 215.342 293.062 351.841 957.18
Profit of the financial year876.161 077.7358.78- 394.66158.81
Shareholders equity total2 340.343 418.062 476.842 082.182 240.99
Provisions567.00616.00588.00490.00550.00
Non-current loans from credit institutions767.49973.78907.86
Non-current leasing loans1 984.142 495.971 749.113 047.643 519.27
Non-current liabilities total2 751.642 495.971 749.114 021.424 427.14
Current loans from credit institutions739.58265.39505.4787.40
Current trade creditors335.86308.84530.86491.29645.33
Current owed to group member627.98854.27927.47
Short-term deferred tax liabilities223.45258.1757.70
Other non-interest bearing current liabilities1 735.262 254.132 344.672 215.332 523.45
Current liabilities total3 034.142 821.143 826.604 066.364 183.66
Balance sheet total (liabilities)8 693.129 351.188 640.5610 659.9611 401.79
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