Frederiksen Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 33052693
Fanøvej 4, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.09 | 813.61 | 890.93 | 176.16 | 542.79 |
| EBIT | 55.09 | 813.61 | 890.93 | 176.16 | 542.79 |
| Other financial income | 12.07 | ||||
| Other financial expenses | -39.73 | -41.44 | -37.60 | -3.67 | -5.89 |
| Pre-tax profit | 15.36 | 772.17 | 853.32 | 172.49 | 548.98 |
| Income taxes | 12.99 | - 142.85 | - 187.73 | -37.95 | - 120.83 |
| Net earnings | 28.35 | 629.33 | 665.59 | 134.54 | 428.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current trade debtors | 1.25 | 13.66 | 9.63 | 47.88 | 49.25 |
| Current deferred tax assets | 12.99 | ||||
| Short term receivables total | 14.24 | 13.66 | 9.63 | 47.88 | 49.25 |
| Cash and bank deposits | 775.08 | 2 019.48 | 871.27 | 873.60 | 1 093.00 |
| Cash and cash equivalents | 775.08 | 2 019.48 | 871.27 | 873.60 | 1 093.00 |
| Balance sheet total (assets) | 789.32 | 2 213.14 | 880.89 | 921.47 | 1 142.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1 090.25 | -1 061.90 | - 432.57 | 33.02 | 167.56 |
| Profit of the financial year | 28.35 | 629.33 | 665.59 | 134.54 | 428.15 |
| Shareholders equity total | - 936.90 | - 307.57 | 358.02 | 492.56 | 720.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 413.50 | 133.75 | 14.00 | 14.50 |
| Current owed to participating | 3.90 | ||||
| Current owed to group member | 1 697.64 | 1 718.89 | 166.29 | 357.69 | 205.64 |
| Short-term deferred tax liabilities | 142.85 | 187.73 | 37.95 | 120.83 | |
| Other non-interest bearing current liabilities | 16.18 | 245.47 | 35.10 | 19.27 | 80.58 |
| Current liabilities total | 1 726.22 | 2 520.71 | 522.88 | 428.91 | 421.55 |
| Balance sheet total (liabilities) | 789.32 | 2 213.14 | 880.89 | 921.47 | 1 142.25 |
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