Flemmings Containertransport ApS — Credit Rating and Financial Key Figures
CVR number: 41583592
Bødkervej 1, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 570.94 | 5 321.69 | 5 432.97 | 3 724.35 | 5 730.02 |
| Employee benefit expenses | -3 910.45 | -3 988.83 | -4 838.22 | -5 092.66 | -5 955.19 |
| Other operating expenses | - 384.38 | - 357.15 | - 104.96 | - 215.34 | - 132.15 |
| Total depreciation | - 586.34 | - 925.99 | - 528.09 | - 214.91 | - 248.25 |
| EBIT | - 541.47 | 764.03 | -38.30 | -1 798.56 | - 109.06 |
| Other financial income | 12.42 | ||||
| Other financial expenses | -42.68 | -47.35 | -49.08 | -41.07 | -68.00 |
| Pre-tax profit | - 584.15 | 716.68 | -87.38 | -1 839.63 | - 164.65 |
| Income taxes | 106.24 | - 157.91 | 10.03 | 463.15 | 3.91 |
| Net earnings | - 477.92 | 558.77 | -77.35 | -1 376.48 | - 160.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Intangible assets total | 36.00 | 32.00 | 28.00 | 24.00 | 20.00 |
| Land and waters | 3 506.25 | 3 449.44 | 3 397.12 | 3 344.81 | 3 292.50 |
| Buildings | 7 026.05 | 7 132.48 | 7 132.48 | 7 132.48 | 7 132.48 |
| Machinery and equipment | 3 717.91 | 2 944.55 | 2 504.57 | 2 365.12 | 1 818.46 |
| Tangible assets total | 14 250.20 | 13 526.47 | 13 034.17 | 12 842.41 | 12 243.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 824.23 | 1 979.34 | 3 494.55 | 1 972.80 | 2 239.87 |
| Current amounts owed by group member comp. | 115.44 | ||||
| Prepayments and accrued income | 245.87 | 191.50 | 191.48 | ||
| Current other receivables | 230.87 | 199.70 | 0.49 | 45.34 | |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 2 070.10 | 2 210.21 | 3 694.25 | 2 242.78 | 2 592.13 |
| Cash and bank deposits | 605.48 | 1 271.57 | 374.52 | 382.39 | 636.36 |
| Cash and cash equivalents | 605.48 | 1 271.57 | 374.52 | 382.39 | 636.36 |
| Balance sheet total (assets) | 16 961.78 | 17 040.25 | 17 130.94 | 15 491.59 | 15 491.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 068.11 | 12 068.11 | 12 068.11 | 12 068.11 | 12 068.11 |
| Retained earnings | - 477.92 | 80.85 | 3.50 | -1 372.98 | |
| Profit of the financial year | - 477.92 | 558.77 | -77.35 | -1 376.48 | - 160.74 |
| Shareholders equity total | 11 630.19 | 12 188.96 | 12 111.62 | 10 735.13 | 10 574.39 |
| Provisions | 1 959.47 | 1 800.25 | 1 702.67 | 1 239.44 | 1 235.53 |
| Non-current loans from credit institutions | 1 068.17 | 1 032.62 | 993.96 | 955.17 | 913.47 |
| Non-current liabilities total | 1 068.17 | 1 032.62 | 993.96 | 955.17 | 913.47 |
| Current loans from credit institutions | 35.66 | 35.75 | 37.88 | 39.02 | 41.95 |
| Current trade creditors | 541.60 | 311.15 | 472.27 | 823.05 | 643.75 |
| Current owed to participating | 754.67 | 817.71 | 817.71 | 794.74 | 820.16 |
| Short-term deferred tax liabilities | 42.13 | 85.45 | |||
| Other non-interest bearing current liabilities | 972.02 | 811.67 | 909.39 | 905.03 | 1 262.69 |
| Current liabilities total | 2 303.95 | 2 018.41 | 2 322.69 | 2 561.84 | 2 768.55 |
| Balance sheet total (liabilities) | 16 961.78 | 17 040.25 | 17 130.94 | 15 491.59 | 15 491.94 |
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