FASTLANE ApS — Credit Rating and Financial Key Figures
CVR number: 26637813
Storstrømsvej 42, 6715 Esbjerg N
info@fastlaneaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.88 | 1 927.21 | 2 470.45 | 4 512.18 | 2 173.15 |
| Employee benefit expenses | -1 881.81 | -1 473.46 | -1 587.97 | -1 459.36 | -1 361.26 |
| Total depreciation | - 259.78 | - 259.78 | - 190.13 | -95.05 | |
| EBIT | 607.29 | 193.97 | 692.36 | 2 957.77 | 811.89 |
| Other financial income | 23.31 | 0.75 | 1.16 | 5.17 | 154.75 |
| Other financial expenses | -30.32 | -29.90 | -27.02 | -19.30 | |
| Net income from associates (fin.) | 0.78 | ||||
| Pre-tax profit | 601.05 | 164.82 | 666.50 | 2 943.64 | 966.64 |
| Income taxes | - 138.06 | -47.22 | - 136.59 | - 675.04 | - 214.04 |
| Net earnings | 462.99 | 117.61 | 529.91 | 2 268.59 | 752.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 606.57 | 4 416.46 | 4 226.33 | ||
| Machinery and equipment | 108.78 | ||||
| Tangible assets total | 4 715.35 | 4 416.46 | 4 226.33 | ||
| Other receivables | 0.20 | 0.20 | 0.20 | 39.20 | 39.00 |
| Investments total | 0.20 | 0.20 | 0.20 | 39.20 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.62 | 587.90 | 902.06 | 581.79 | 1 309.40 |
| Prepayments and accrued income | 5.99 | 1.86 | |||
| Current other receivables | 225.76 | 4.70 | 13.46 | ||
| Current deferred tax assets | 1 097.73 | ||||
| Short term receivables total | 789.38 | 1 691.62 | 902.06 | 588.36 | 1 322.85 |
| Other current investments | 2 190.63 | ||||
| Cash and bank deposits | 1 326.60 | 364.69 | 1 830.02 | 3 217.93 | 1 044.34 |
| Cash and cash equivalents | 1 326.60 | 364.69 | 1 830.02 | 3 217.93 | 3 234.96 |
| Balance sheet total (assets) | 6 831.52 | 6 472.97 | 6 958.62 | 3 845.49 | 4 596.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 | 62.50 |
| Shares repurchased | 221.20 | 200.00 | 3 939.77 | 500.00 | |
| Other reserves | -3 939.77 | ||||
| Retained earnings | 2 951.67 | 3 414.66 | 3 332.27 | -15.09 | 1 753.51 |
| Profit of the financial year | 462.99 | 117.61 | 529.91 | 2 268.59 | 752.60 |
| Shareholders equity total | 3 760.86 | 3 657.27 | 4 187.18 | 2 316.01 | 3 068.61 |
| Provisions | 113.00 | 140.00 | 139.00 | ||
| Non-current loans from credit institutions | 1 879.96 | 1 659.98 | 1 439.27 | ||
| Non-current other liabilities | 46.45 | 55.73 | |||
| Non-current liabilities total | 1 926.40 | 1 715.72 | 1 439.27 | ||
| Current loans from credit institutions | 218.00 | 219.00 | 220.00 | ||
| Current trade creditors | 412.34 | 381.27 | 620.28 | 453.71 | 953.28 |
| Short-term deferred tax liabilities | 81.75 | 96.11 | 784.94 | 189.34 | |
| Other non-interest bearing current liabilities | 319.17 | 359.71 | 256.78 | 290.83 | 385.59 |
| Current liabilities total | 1 031.26 | 959.99 | 1 193.17 | 1 529.48 | 1 528.21 |
| Balance sheet total (liabilities) | 6 831.52 | 6 472.97 | 6 958.62 | 3 845.49 | 4 596.82 |
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