FORMAT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33574479
Ndr. Ringvej 47, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 862.17 | 1 032.45 | 713.70 | 526.45 | 553.18 |
Employee benefit expenses | - 565.39 | - 817.87 | - 362.55 | - 253.17 | - 296.21 |
Other operating expenses | -41.97 | -49.68 | -47.84 | -49.16 | -41.15 |
EBIT | 254.81 | 164.91 | 303.32 | 224.12 | 215.83 |
Other financial expenses | -20.56 | -21.93 | -15.24 | -8.28 | -7.46 |
Pre-tax profit | 234.24 | 142.98 | 288.08 | 215.84 | 208.36 |
Income taxes | -52.18 | -31.44 | -63.56 | -48.64 | -45.94 |
Net earnings | 182.06 | 111.54 | 224.52 | 167.19 | 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 374.98 | 1 385.28 | 1 128.49 | 926.56 | 761.03 |
Current owed by particip. interest comp. | 47.69 | ||||
Current other receivables | 12.50 | 5.00 | 214.07 | 150.51 | 106.87 |
Current deferred tax assets | 250.00 | ||||
Short term receivables total | 1 435.17 | 1 640.28 | 1 342.56 | 1 077.07 | 867.90 |
Cash and bank deposits | 1 125.88 | 905.11 | 1 305.56 | 1 690.25 | 2 134.58 |
Cash and cash equivalents | 1 125.88 | 905.11 | 1 305.56 | 1 690.25 | 2 134.58 |
Balance sheet total (assets) | 2 561.05 | 2 545.39 | 2 648.12 | 2 767.32 | 3 002.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 615.83 | 1 797.88 | 1 909.43 | 2 133.95 | 2 301.14 |
Profit of the financial year | 182.06 | 111.54 | 224.52 | 167.19 | 162.43 |
Shareholders equity total | 1 877.88 | 1 989.43 | 2 213.94 | 2 381.14 | 2 543.57 |
Non-current deferred tax liabilities | 52.18 | 31.44 | 63.56 | 48.64 | 45.94 |
Non-current liabilities total | 52.18 | 31.44 | 63.56 | 48.64 | 45.94 |
Current trade creditors | 173.30 | 132.68 | 109.81 | 96.57 | 144.38 |
Current owed to group member | 4.49 | ||||
Other non-interest bearing current liabilities | 457.68 | 387.36 | 260.80 | 240.96 | 268.60 |
Current liabilities total | 630.98 | 524.52 | 370.61 | 337.54 | 412.98 |
Balance sheet total (liabilities) | 2 561.05 | 2 545.39 | 2 648.12 | 2 767.32 | 3 002.48 |
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