FREDERIKSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33381085
Hermelinvej 22, 4690 Haslev
FrederiksenTransportApS@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 800.27 | 3 853.46 | 4 772.38 | 5 112.94 | 4 818.42 |
| Employee benefit expenses | -2 848.98 | -3 085.96 | -3 621.00 | -4 351.24 | -4 704.44 |
| Total depreciation | - 106.79 | - 106.79 | - 106.79 | - 106.79 | - 106.79 |
| EBIT | - 155.50 | 660.71 | 1 044.59 | 654.90 | 7.19 |
| Other financial income | 7.32 | 36.40 | 53.47 | 44.46 | |
| Other financial expenses | -14.59 | -12.67 | - 220.64 | -10.38 | -23.17 |
| Pre-tax profit | - 170.09 | 655.36 | 860.35 | 698.00 | 28.48 |
| Income taxes | -27.14 | - 121.03 | - 245.59 | - 165.97 | -8.93 |
| Net earnings | - 197.23 | 534.32 | 614.75 | 532.03 | 19.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.90 | 380.11 | 273.32 | 166.53 | 59.74 |
| Tangible assets total | 486.90 | 380.11 | 273.32 | 166.53 | 59.74 |
| Other receivables | 45.50 | 45.50 | 26.14 | 26.92 | 26.92 |
| Investments total | 45.50 | 45.50 | 26.14 | 26.92 | 26.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.19 | 149.81 | 397.81 | 200.89 | 171.03 |
| Current amounts owed by group member comp. | 45.94 | 554.50 | 1 101.97 | 1 625.15 | 700.41 |
| Prepayments and accrued income | 125.76 | ||||
| Current other receivables | 75.88 | 8.10 | 23.65 | 25.00 | 12.23 |
| Short term receivables total | 356.01 | 712.41 | 1 523.43 | 1 851.05 | 1 009.43 |
| Cash and bank deposits | 125.45 | 761.25 | 115.97 | 195.73 | 258.12 |
| Cash and cash equivalents | 125.45 | 761.25 | 115.97 | 195.73 | 258.12 |
| Balance sheet total (assets) | 1 013.86 | 1 899.27 | 1 938.86 | 2 240.22 | 1 354.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | 135.00 | - 418.23 | - 483.91 | - 369.16 | 312.87 |
| Profit of the financial year | - 197.23 | 534.32 | 614.75 | 532.03 | 19.55 |
| Shareholders equity total | 17.77 | 697.09 | 811.85 | 743.87 | 413.42 |
| Provisions | 44.32 | 36.52 | 24.80 | 10.14 | 19.07 |
| Non-current deferred tax liabilities | 128.83 | 257.31 | 180.63 | ||
| Non-current liabilities total | 128.83 | 257.31 | 180.63 | ||
| Current trade creditors | 155.81 | 90.58 | 59.38 | 26.15 | 41.31 |
| Current owed to participating | 7.20 | ||||
| Current owed to group member | 145.32 | 58.09 | |||
| Short-term deferred tax liabilities | 128.83 | 257.31 | 180.63 | ||
| Other non-interest bearing current liabilities | 650.64 | 946.24 | 656.68 | 1 022.12 | 634.50 |
| Current liabilities total | 951.77 | 1 036.82 | 844.89 | 1 305.58 | 921.72 |
| Balance sheet total (liabilities) | 1 013.86 | 1 899.27 | 1 938.86 | 2 240.22 | 1 354.21 |
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