FIRST TRANSPORT ApS
CVR number: 85107119
Farverland 5, 2600 Glostrup
first@first-transport.dk
tel: 33215070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 084.70 | 4 568.53 | 6 201.98 | 5 580.74 | 4 117.62 |
| Employee benefit expenses | -3 459.07 | -3 927.12 | -4 005.63 | -3 874.47 | -3 759.28 |
| Total depreciation | - 974.96 | - 724.58 | - 754.36 | - 788.58 | - 771.49 |
| EBIT | 650.67 | -83.16 | 1 441.98 | 917.69 | - 413.14 |
| Other financial income | 10.93 | 46.34 | 46.44 | 68.41 | 119.07 |
| Other financial expenses | -14.22 | -9.29 | -13.19 | -55.28 | -78.08 |
| Pre-tax profit | 647.38 | -46.12 | 1 475.24 | 930.82 | - 372.15 |
| Income taxes | - 145.44 | 8.55 | - 325.36 | - 207.05 | 81.01 |
| Net earnings | 501.94 | -37.56 | 1 149.88 | 723.77 | - 291.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 751.80 | 5 409.48 | 5 233.56 | 4 711.24 | 3 980.50 |
| Tangible assets total | 5 751.80 | 5 409.48 | 5 233.56 | 4 711.24 | 3 980.50 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | 97.67 | 99.62 | ||
| Investments total | 97.67 | 99.62 | |||
| Non-current loans receivable | 44.80 | 50.27 | 52.89 | 53.67 | 53.67 |
| Long term receivables total | 44.80 | 50.27 | 52.89 | 53.67 | 53.67 |
| Raw materials and consumables | 75.56 | 72.58 | 69.53 | 58.60 | 56.06 |
| Inventories total | 75.56 | 72.58 | 69.53 | 58.60 | 56.06 |
| Current trade debtors | 1 795.97 | 1 445.59 | 2 381.22 | 2 166.49 | 1 045.54 |
| Current amounts owed by group member comp. | 35.27 | 171.17 | 65.66 | 1 482.96 | 2 490.09 |
| Current other receivables | 161.13 | 160.63 | 81.84 | 248.94 | 17.36 |
| Current deferred tax assets | 174.00 | 49.60 | 6.31 | ||
| Short term receivables total | 2 166.36 | 1 826.99 | 2 528.72 | 3 898.38 | 3 559.30 |
| Cash and bank deposits | 845.17 | 1 356.67 | 995.31 | 570.47 | 215.84 |
| Cash and cash equivalents | 845.17 | 1 356.67 | 995.31 | 570.47 | 215.84 |
| Balance sheet total (assets) | 8 883.68 | 8 715.98 | 8 977.68 | 9 391.98 | 7 865.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 4 621.25 | 5 123.19 | 4 085.63 | 3 235.51 | 3 959.28 |
| Profit of the financial year | 501.94 | -37.56 | 1 149.88 | 723.77 | - 291.14 |
| Shareholders equity total | 5 248.19 | 5 210.63 | 6 360.51 | 6 084.28 | 3 793.14 |
| Provisions | 381.34 | 422.39 | 483.88 | 370.47 | 295.77 |
| Non-current other liabilities | 45.36 | 232.98 | |||
| Non-current liabilities total | 45.36 | 232.98 | |||
| Current trade creditors | 35.00 | 35.00 | 45.00 | 55.00 | 55.00 |
| Current owed to group member | 85.50 | 1 239.55 | 2 809.39 | ||
| Short-term deferred tax liabilities | 120.92 | 263.87 | 320.45 | ||
| Other non-interest bearing current liabilities | 2 967.37 | 2 814.97 | 1 824.42 | 1 322.23 | 912.06 |
| Current liabilities total | 3 208.78 | 2 849.98 | 2 133.29 | 2 937.23 | 3 776.45 |
| Balance sheet total (liabilities) | 8 883.68 | 8 715.98 | 8 977.68 | 9 391.98 | 7 865.36 |
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