Fjelsø Tanktransport A/S — Credit Rating and Financial Key Figures
CVR number: 37742252
Søkrogen 3, Fjelsø 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 315.05 | 6 516.14 | 6 736.75 | 9 210.81 | 6 010.92 |
| Employee benefit expenses | -4 384.78 | -4 919.74 | -4 995.20 | -5 661.29 | -5 515.68 |
| Other operating expenses | -84.48 | - 140.65 | -20.30 | ||
| Total depreciation | -1 315.95 | -1 262.24 | -1 134.24 | -1 277.50 | -1 188.69 |
| EBIT | 614.32 | 249.67 | 466.67 | 2 272.02 | - 713.74 |
| Other financial income | 1.84 | 3.09 | |||
| Other financial expenses | - 164.82 | - 120.81 | - 220.92 | - 251.73 | - 331.23 |
| Pre-tax profit | 451.34 | 131.95 | 245.75 | 2 020.29 | -1 044.97 |
| Income taxes | - 101.71 | -31.52 | -62.92 | - 448.88 | 215.94 |
| Net earnings | 349.64 | 100.43 | 182.83 | 1 571.41 | - 829.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 288.45 | 281.41 | 274.38 | 267.34 | 260.30 |
| Machinery and equipment | 5 499.20 | 6 831.50 | 7 496.00 | 6 749.04 | 7 802.32 |
| Tangible assets total | 5 787.65 | 7 112.91 | 7 770.38 | 7 016.38 | 8 062.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 337.88 | 1 750.47 | 1 653.82 | 1 927.32 | 1 454.84 |
| Current amounts owed by group member comp. | 40.64 | 34.19 | |||
| Prepayments and accrued income | 165.82 | 76.73 | 100.85 | 64.14 | 14.05 |
| Current other receivables | 570.82 | ||||
| Short term receivables total | 1 544.34 | 2 398.01 | 1 754.67 | 2 025.65 | 1 468.89 |
| Cash and bank deposits | 1.34 | 1.12 | 28.01 | 885.10 | 1.23 |
| Cash and cash equivalents | 1.34 | 1.12 | 28.01 | 885.10 | 1.23 |
| Balance sheet total (assets) | 7 333.33 | 9 512.04 | 9 553.06 | 9 927.13 | 9 532.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 988.72 | 1 338.36 | 1 438.79 | 621.62 | 2 193.03 |
| Profit of the financial year | 349.64 | 100.43 | 182.83 | 1 571.41 | - 829.03 |
| Shareholders equity total | 2 138.36 | 1 938.79 | 2 121.62 | 3 693.03 | 1 864.00 |
| Provisions | 326.91 | 358.42 | 421.34 | 719.72 | 503.78 |
| Non-current loans from credit institutions | 69.08 | 9.99 | |||
| Non-current leasing loans | 1 418.34 | 2 180.71 | 3 493.68 | 2 617.68 | 3 599.04 |
| Non-current other liabilities | 296.02 | 287.95 | |||
| Non-current deferred tax liabilities | 297.30 | 268.64 | 195.74 | ||
| Non-current liabilities total | 1 783.44 | 2 478.65 | 3 790.98 | 2 886.32 | 3 794.78 |
| Current loans from credit institutions | 902.57 | 1 657.52 | 831.51 | 873.22 | 1 257.51 |
| Current trade creditors | 563.04 | 791.60 | 902.26 | 716.04 | 672.76 |
| Current owed to group member | 217.77 | 190.16 | 714.75 | ||
| Short-term deferred tax liabilities | 150.50 | ||||
| Other non-interest bearing current liabilities | 1 619.01 | 2 069.29 | 1 295.17 | 888.29 | 725.16 |
| Current liabilities total | 3 084.63 | 4 736.18 | 3 219.11 | 2 628.06 | 3 370.18 |
| Balance sheet total (liabilities) | 7 333.33 | 9 512.04 | 9 553.06 | 9 927.13 | 9 532.75 |
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