Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
3PL Frigo ApS — Credit Rating and Financial Key Figures
CVR number: 40729615
Ndr. Ringvej 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.20 | 4 613.24 | 7 295.71 | 8 963.01 | 10 045.25 |
| Employee benefit expenses | -1 295.28 | -2 505.42 | -3 158.64 | -3 980.72 | -4 831.98 |
| Other operating expenses | -59.57 | -5.00 | - 361.46 | ||
| Total depreciation | - 116.30 | - 128.58 | - 164.86 | - 251.67 | - 220.06 |
| EBIT | 2 448.63 | 1 919.67 | 3 972.21 | 4 725.61 | 4 631.74 |
| Other financial income | 1.35 | 4.99 | 11.89 | 8.97 | 9.18 |
| Other financial expenses | -25.23 | -81.74 | - 103.52 | -90.44 | -51.52 |
| Net income from associates (fin.) | - 104.55 | 512.59 | 573.71 | - 587.08 | 68.69 |
| Pre-tax profit | 2 320.20 | 2 355.50 | 4 454.30 | 4 057.06 | 4 658.09 |
| Income taxes | - 541.67 | - 415.32 | - 875.60 | -1 043.75 | -1 017.48 |
| Net earnings | 1 778.53 | 1 940.18 | 3 578.70 | 3 013.32 | 3 640.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.42 | 45.33 | 1 061.23 | 1 117.40 | 992.43 |
| Machinery and equipment | 404.39 | 323.85 | 332.67 | 406.83 | 1 207.36 |
| Tangible assets total | 427.81 | 369.19 | 1 393.90 | 1 524.23 | 2 199.79 |
| Holdings in group member companies | 59.96 | 568.68 | 1 192.35 | 647.46 | 726.62 |
| Investments total | 66.46 | 665.18 | 1 335.35 | 790.46 | 869.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 743.03 | 3 283.97 | 6 801.50 | 6 436.83 | 6 432.38 |
| Current amounts owed by group member comp. | 17.99 | 2 026.07 | 1 771.79 | 325.01 | 27.84 |
| Prepayments and accrued income | 36.99 | 168.76 | 99.97 | 213.53 | 154.93 |
| Current other receivables | 16.34 | 43.48 | |||
| Short term receivables total | 3 798.01 | 5 495.15 | 8 673.26 | 6 975.37 | 6 658.64 |
| Cash and bank deposits | 874.88 | 325.98 | 1 222.38 | 952.74 | |
| Cash and cash equivalents | 874.88 | 325.98 | 1 222.38 | 952.74 | |
| Balance sheet total (assets) | 5 167.15 | 6 529.51 | 11 728.50 | 10 512.44 | 10 680.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 550.00 | 1 500.00 | 2 000.00 | 3 000.00 | 3 600.00 |
| Other reserves | -0.48 | 403.69 | 1 027.36 | - 517.54 | - 438.37 |
| Retained earnings | -1 504.01 | -1 633.52 | -2 267.06 | -1 101.28 | -1 756.65 |
| Profit of the financial year | 1 778.53 | 1 940.18 | 3 578.70 | 3 013.32 | 3 640.61 |
| Shareholders equity total | 1 864.03 | 2 250.34 | 4 379.00 | 4 434.50 | 5 085.58 |
| Provisions | 30.62 | 18.39 | 57.75 | 112.63 | 121.27 |
| Non-current other liabilities | 33.52 | ||||
| Non-current deferred tax liabilities | 836.24 | 988.83 | 70.82 | ||
| Non-current liabilities total | 33.52 | 836.24 | 988.83 | 70.82 | |
| Current loans from credit institutions | 139.04 | 794.68 | |||
| Current trade creditors | 1 997.45 | 3 055.36 | 3 387.96 | 3 503.83 | 4 124.78 |
| Current owed to group member | 78.77 | 182.45 | 942.07 | 62.17 | 46.52 |
| Short-term deferred tax liabilities | 539.44 | 427.55 | 51.98 | ||
| Other non-interest bearing current liabilities | 656.83 | 436.52 | 1 330.80 | 1 358.50 | 1 231.83 |
| Accruals and deferred income | 19.87 | ||||
| Current liabilities total | 3 272.50 | 4 260.78 | 6 455.51 | 4 976.48 | 5 403.12 |
| Balance sheet total (liabilities) | 5 200.67 | 6 529.51 | 11 728.50 | 10 512.44 | 10 680.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.