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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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