Vognmandsforretningen Fjellerup & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 38619284
Skovlytoften 32, Øverød 2840 Holte
vognmand@fjellerup-son.dk
tel: 45412406
www.fjellerup-son.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 820.54 | 3 327.84 | 3 383.12 | 5 347.99 | 4 981.54 |
| Employee benefit expenses | -1 889.98 | -1 870.42 | -2 048.12 | -2 636.26 | -3 073.66 |
| Total depreciation | -1 388.84 | -1 369.60 | - 900.78 | - 856.22 | - 629.18 |
| EBIT | - 458.29 | 87.83 | 434.22 | 1 855.50 | 1 278.69 |
| Other financial income | 4.14 | 6.01 | 17.37 | 10.99 | 79.99 |
| Other financial expenses | -41.38 | -29.40 | -39.23 | -65.37 | -45.38 |
| Pre-tax profit | - 495.53 | 64.44 | 412.36 | 1 801.12 | 1 313.30 |
| Income taxes | 113.17 | -27.63 | -51.84 | - 434.22 | - 254.46 |
| Net earnings | - 382.36 | 36.81 | 360.52 | 1 366.90 | 1 058.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 720.00 | 600.00 | 480.00 | 360.00 | 240.00 |
| Machinery and equipment | 3 699.69 | 2 450.09 | 4 478.79 | 4 080.07 | 3 570.88 |
| Tangible assets total | 3 699.69 | 2 450.09 | 4 478.79 | 4 080.07 | 3 570.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.95 | 710.35 | 464.58 | 554.39 | 724.67 |
| Prepayments and accrued income | 64.91 | 115.29 | 112.65 | 128.75 | 1 518.73 |
| Current other receivables | 350.69 | 1 228.39 | 129.00 | 99.10 | |
| Current deferred tax assets | 227.74 | 78.14 | |||
| Short term receivables total | 1 006.55 | 2 054.03 | 804.97 | 812.13 | 2 420.65 |
| Cash and bank deposits | 1 686.82 | 1 131.75 | 1 994.35 | 3 261.24 | 2 313.78 |
| Cash and cash equivalents | 1 686.82 | 1 131.75 | 1 994.35 | 3 261.24 | 2 313.78 |
| Balance sheet total (assets) | 7 113.06 | 6 235.87 | 7 758.11 | 8 513.44 | 8 545.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 853.38 | 3 356.62 | 3 275.63 | 3 514.16 | 4 746.06 |
| Profit of the financial year | - 382.36 | 36.81 | 360.52 | 1 366.90 | 1 058.85 |
| Shareholders equity total | 4 084.02 | 4 007.84 | 4 253.96 | 5 503.06 | 6 439.91 |
| Provisions | 557.98 | 419.28 | 452.86 | 473.89 | 406.49 |
| Non-current leasing loans | 1 126.40 | 429.90 | 1 694.49 | 1 327.59 | 951.64 |
| Non-current liabilities total | 1 126.40 | 429.90 | 1 694.49 | 1 327.59 | 951.64 |
| Current trade creditors | 185.93 | 216.96 | 266.20 | 250.39 | 195.42 |
| Short-term deferred tax liabilities | 46.32 | 63.18 | |||
| Other non-interest bearing current liabilities | 1 158.73 | 1 115.58 | 1 090.60 | 895.33 | 551.86 |
| Current liabilities total | 1 344.66 | 1 378.85 | 1 356.80 | 1 208.90 | 747.27 |
| Balance sheet total (liabilities) | 7 113.06 | 6 235.87 | 7 758.11 | 8 513.44 | 8 545.31 |
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