FREDERIKSHAVN TOLDGODSREGISTRERINGSCENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 32057519
Færgehavnsvej 31, 9900 Frederikshavn
svendasbjornsorensen@gmail.com
tel: 40166610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.12 | 345.27 | 572.35 | 506.17 | 186.96 |
| Employee benefit expenses | -75.00 | - 141.32 | - 138.23 | - 135.00 | -85.00 |
| Reduction in value of non-current assets | -49.00 | 60.00 | -80.00 | - 310.00 | |
| EBIT | 193.12 | 203.95 | 434.12 | 371.17 | 101.96 |
| Other financial expenses | -3.35 | -1.84 | -1.07 | -0.21 | -7.22 |
| Pre-tax profit | 189.77 | 202.11 | 433.05 | 370.96 | 94.75 |
| Income taxes | -42.13 | -46.77 | -95.31 | -81.64 | -22.42 |
| Net earnings | 147.64 | 155.34 | 337.74 | 289.32 | 72.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 390.00 | 4 390.00 | 4 490.00 | 4 410.00 | 4 100.00 |
| Tangible assets total | 4 390.00 | 4 390.00 | 4 490.00 | 4 410.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.08 | 42.34 | 7.43 | ||
| Current deferred tax assets | 30.89 | 27.11 | 36.28 | ||
| Short term receivables total | 30.89 | 42.19 | 42.34 | 43.71 | |
| Cash and bank deposits | 397.70 | 123.70 | 212.20 | 547.30 | 561.39 |
| Cash and cash equivalents | 397.70 | 123.70 | 212.20 | 547.30 | 561.39 |
| Balance sheet total (assets) | 4 787.70 | 4 544.59 | 4 744.39 | 4 999.64 | 4 705.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 | 2 450.00 |
| Shares repurchased | 120.00 | 120.00 | 240.00 | 245.00 | |
| Retained earnings | 725.90 | 753.55 | 789.57 | 887.99 | 933.68 |
| Profit of the financial year | 147.64 | 155.34 | 337.74 | 289.32 | 72.33 |
| Shareholders equity total | 3 323.55 | 3 478.89 | 3 697.31 | 3 867.31 | 3 701.01 |
| Provisions | 965.10 | 965.45 | 987.80 | 970.20 | 902.00 |
| Non-current liabilities total | |||||
| Advances received | 117.72 | ||||
| Short-term deferred tax liabilities | 52.56 | 77.24 | |||
| Other non-interest bearing current liabilities | 328.78 | 100.26 | 59.28 | 84.89 | 102.09 |
| Current liabilities total | 499.06 | 100.26 | 59.28 | 162.13 | 102.09 |
| Balance sheet total (liabilities) | 4 787.70 | 4 544.59 | 4 744.39 | 4 999.64 | 4 705.10 |
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