DANSKE FRAGTMÆND A/S — Credit Rating and Financial Key Figures

CVR number: 30611756

Tomsagervej 18, 8230 Åbyhøj

info@fragt.dk

tel: 72520000

www.fragt.dk

Income statement (mDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales	2 786.20	2 845.34	2 623.10	2 642.10	2 852.21
Manufacturing for enterprise's own use			8.66	4.57	0.50
Other operating income	0.35	5.11	15.63	15.33	9.57
Purchases during the financial year	-2 068.27	-2 099.11	-1 850.59	-1 846.92	-1 995.70
External services	- 283.12	- 300.75	- 342.46	- 352.19	- 348.76
Gross profit	435.16	450.59	454.34	462.89	517.82
Employee benefit expenses	- 391.89	- 392.44	- 407.30	- 433.05	- 428.35
Other operating expenses	-0.04	-0.05		-0.21	-0.04
Total depreciation	-26.27	-19.88	-14.92	-9.19	-13.29
EBIT	22.00	38.23	32.12	20.44	76.14
Other financial income	22.64	21.80	20.51	24.47	25.68
Other financial expenses	-14.88	-14.11	-12.99	-15.28	-19.26
Net income from associates (fin.)	0.11	0.13	0.03	0.09	-0.04
Pre-tax profit	29.84	46.04	39.68	29.71	82.51
Income taxes	-6.25	-11.35	-10.25	-6.59	-15.86
Net earnings	23.59	34.70	29.43	23.12	66.65

	2014	2015	2016	2017	2018
Development expenditure	22.06	12.47	15.03	15.64	8.55
Intangible rights	1.30	0.82	0.40
Goodwill	0.64	1.04	0.65	0.45	1.85
Intangible assets total	24.00	14.33	16.08	16.09	10.40
Buildings	15.71	13.59	11.29	9.20	7.14
Machinery and equipment	17.28	15.22	12.93	11.78	10.66
Tangible assets total	32.99	28.80	24.22	20.99	17.80
Participating interests	1.71	1.16	1.19	1.28	1.24
Investments total	1.71	40.62	79.75	81.22	82.39
Non-current other receivables	42.19
Long term receivables total	42.19
Raw materials and consumables		6.24	11.57	4.13	3.68
Finished products/goods	5.00
Inventories total	5.00	6.24	11.57	4.13	3.68
Current trade debtors	302.85	305.50	301.92	324.24	384.63
Current amounts owed by group member comp.	626.92	638.66	644.42	696.83	692.60
Prepayments and accrued income	6.11	6.37	7.80	12.99	31.28
Current other receivables	2.63	0.65	8.74	6.39	9.64
Current deferred tax assets		13.84	13.83	15.02	13.78
Short term receivables total	938.50	965.01	976.72	1 055.46	1 131.92
Cash and bank deposits	0.31	1.43	0.17	8.10	0.22
Cash and cash equivalents	0.31	1.43	0.17	8.10	0.22
Balance sheet total (assets)	1 044.69	1 056.43	1 108.51	1 186.00	1 246.42

	2014	2015	2016	2017	2018
Share capital	75.00	75.00	75.00	75.00	75.00
Share premium account	75.00	75.00	75.00	75.00	75.00
Shares repurchased		36.00	36.00		60.00
Other reserves	1.40	0.96	9.27	10.88	7.32
Retained earnings	242.23	230.27	220.65	248.47	215.15
Profit of the financial year	23.59	34.70	29.43	23.12	66.65
Shareholders equity total	417.22	451.92	445.35	432.47	499.12
Provisions	3.33
Non-current leasing loans	2.21	0.69
Non-current liabilities total	2.21	0.69
Current loans from credit institutions	2.14	338.66	408.98	460.35	438.28
Advances received	1.39
Current trade creditors	127.31	126.99	151.09	171.75	208.54
Current owed to group member	35.96	10.96	15.27	24.73	24.83
Short-term deferred tax liabilities	7.52	14.88	10.28	7.11	15.09
Other non-interest bearing current liabilities	447.62	112.08	77.50	89.23	60.55
Accruals and deferred income		0.24	0.04	0.36
Current liabilities total	621.93	603.82	663.16	753.53	747.30
Balance sheet total (liabilities)	1 044.69	1 056.43	1 108.51	1 186.00	1 246.42

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