FRANK NEDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36458763
Lindenovsvej 87, 9330 Dronninglund
tel: 40853592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.50 | 773.50 | 875.33 | 1 102.54 | 1 142.60 |
| Employee benefit expenses | - 593.53 | - 502.99 | - 593.28 | - 488.03 | - 743.88 |
| Other operating expenses | -78.80 | - 165.13 | - 170.23 | - 145.47 | |
| Total depreciation | -36.24 | -66.24 | |||
| EBIT | 154.97 | 191.71 | 116.92 | 408.04 | 187.01 |
| Other financial income | 114.58 | ||||
| Other financial expenses | -67.90 | -28.81 | -36.91 | -50.38 | |
| Pre-tax profit | 154.97 | 123.81 | 88.11 | 485.71 | 136.64 |
| Income taxes | -34.63 | -34.61 | -19.54 | - 109.98 | -33.90 |
| Net earnings | 120.34 | 89.21 | 68.57 | 375.74 | 102.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.05 | 1 848.25 | 1 937.82 | 1 901.58 | |
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 1 594.05 | 1 848.25 | 1 937.82 | 1 931.58 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.59 | 147.75 | 151.01 | 162.31 | 167.96 |
| Prepayments and accrued income | 88.31 | 47.28 | 18.88 | ||
| Current other receivables | 225.00 | 219.08 | 2.09 | 21.67 | |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 224.28 | 420.03 | 388.98 | 164.40 | 189.63 |
| Cash and bank deposits | 432.81 | 34.62 | 61.08 | ||
| Cash and cash equivalents | 432.81 | 34.62 | 61.08 | ||
| Balance sheet total (assets) | 717.09 | 2 074.08 | 2 297.22 | 2 196.84 | 2 182.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 44.91 | 165.25 | 254.45 | 205.23 | 568.96 |
| Profit of the financial year | 120.34 | 89.21 | 68.57 | 375.74 | 102.73 |
| Shareholders equity total | 435.85 | 414.45 | 483.02 | 858.76 | 843.69 |
| Non-current loans from credit institutions | 1 161.53 | 1 106.36 | 919.30 | 880.30 | |
| Non-current other liabilities | 28.80 | 23.50 | 32.50 | 32.50 | |
| Non-current liabilities total | 1 190.34 | 1 129.86 | 951.80 | 912.80 | |
| Current loans from credit institutions | 2.80 | 71.86 | 43.10 | 40.81 | |
| Current trade creditors | 58.49 | 79.90 | 59.36 | 83.56 | 95.42 |
| Current owed to participating | 17.98 | 20.80 | |||
| Short-term deferred tax liabilities | 16.61 | 3.54 | 93.98 | 19.90 | |
| Other non-interest bearing current liabilities | 222.75 | 369.99 | 549.58 | 147.65 | 248.88 |
| Current liabilities total | 281.24 | 469.29 | 684.34 | 386.27 | 425.81 |
| Balance sheet total (liabilities) | 717.09 | 2 074.08 | 2 297.22 | 2 196.84 | 2 182.30 |
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