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 length1212121212
Net sales2 786.202 845.342 623.102 642.102 852.21
Manufacturing for enterprise's own use8.664.570.50
Other operating income0.355.1115.6315.339.57
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 profit435.16450.59454.34462.89517.82
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
EBIT22.0038.2332.1220.4476.14
Other financial income22.6421.8020.5124.4725.68
Other financial expenses-14.88-14.11-12.99-15.28-19.26
Net income from associates (fin.)0.110.130.030.09-0.04
Pre-tax profit29.8446.0439.6829.7182.51
Income taxes-6.25-11.35-10.25-6.59-15.86
Net earnings23.5934.7029.4323.1266.65

Assets (mDKK)

2014
2015
2016
2017
2018
Development expenditure22.0612.4715.0315.648.55
Intangible rights1.300.820.40
Goodwill0.641.040.650.451.85
Intangible assets total24.0014.3316.0816.0910.40
Buildings15.7113.5911.299.207.14
Machinery and equipment17.2815.2212.9311.7810.66
Tangible assets total32.9928.8024.2220.9917.80
Participating interests1.711.161.191.281.24
Investments total1.7140.6279.7581.2282.39
Non-current other receivables42.19
Long term receivables total42.19
Raw materials and consumables6.2411.574.133.68
Finished products/goods5.00
Inventories total5.006.2411.574.133.68
Current trade debtors302.85305.50301.92324.24384.63
Current amounts owed by group member comp.626.92638.66644.42696.83692.60
Prepayments and accrued income6.116.377.8012.9931.28
Current other receivables2.630.658.746.399.64
Current deferred tax assets13.8413.8315.0213.78
Short term receivables total938.50965.01976.721 055.461 131.92
Cash and bank deposits0.311.430.178.100.22
Cash and cash equivalents0.311.430.178.100.22
Balance sheet total (assets)1 044.691 056.431 108.511 186.001 246.42

Equity and liabilities (mDKK)

2014
2015
2016
2017
2018
Share capital75.0075.0075.0075.0075.00
Share premium account75.0075.0075.0075.0075.00
Shares repurchased36.0036.0060.00
Other reserves1.400.969.2710.887.32
Retained earnings242.23230.27220.65248.47215.15
Profit of the financial year23.5934.7029.4323.1266.65
Shareholders equity total417.22451.92445.35432.47499.12
Provisions3.33
Non-current leasing loans2.210.69
Non-current liabilities total2.210.69
Current loans from credit institutions2.14338.66408.98460.35438.28
Advances received1.39
Current trade creditors127.31126.99151.09171.75208.54
Current owed to group member35.9610.9615.2724.7324.83
Short-term deferred tax liabilities7.5214.8810.287.1115.09
Other non-interest bearing current liabilities447.62112.0877.5089.2360.55
Accruals and deferred income0.240.040.36
Current liabilities total621.93603.82663.16753.53747.30
Balance sheet total (liabilities)1 044.691 056.431 108.511 186.001 246.42
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