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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 769.90 | 2 979.37 | 3 226.42 | 3 024.71 | 3 190.38 |
| Other operating income | 3.44 | 6.14 | 6.05 | 2.46 | 4.50 |
| Purchases during the financial year | -1 979.09 | -2 145.28 | -2 321.74 | ||
| Costs of manufacturing | -2 186.78 | -2 191.42 | |||
| External services | - 355.12 | - 342.55 | - 386.04 | - 413.30 | - 465.77 |
| Gross profit | 439.13 | 497.69 | 524.69 | 427.08 | 537.69 |
| Employee benefit expenses | - 396.05 | - 400.69 | - 425.36 | - 404.08 | - 472.92 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -7.12 | -5.44 | -4.61 | -7.27 | -9.06 |
| EBIT | 35.92 | 91.56 | 94.72 | 15.74 | 55.71 |
| Other financial income | 25.34 | 23.18 | 28.78 | 41.29 | 34.64 |
| Other financial expenses | -12.27 | -8.26 | -7.38 | -18.55 | -19.40 |
| Net income from associates (fin.) | 7.29 | 8.47 | 10.11 | -1.35 | 8.61 |
| Pre-tax profit | 56.29 | 114.95 | 126.24 | 37.13 | 79.56 |
| Income taxes | -10.81 | -23.29 | -25.51 | -8.41 | -15.59 |
| Net earnings | 45.48 | 91.66 | 100.73 | 28.73 | 63.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.08 | 0.15 | |||
| Intangible rights | 0.30 | 0.19 | 0.08 | ||
| Intangible assets total | 2.08 | 0.15 | 0.30 | 0.19 | 0.08 |
| Buildings | 4.34 | 9.33 | 13.33 | 23.85 | 23.39 |
| Machinery and equipment | 7.00 | 3.37 | 11.04 | 13.08 | 9.09 |
| Advance payments and construction in progress | 0.53 | 4.55 | 17.36 | 11.84 | |
| Tangible assets total | 11.34 | 13.22 | 28.91 | 54.29 | 44.32 |
| Holdings in group member companies | 20.47 | 21.94 | 22.94 | 24.90 | 27.36 |
| Participating interests | 0.32 | 0.32 | 0.43 | 0.49 | 0.54 |
| Investments total | 109.99 | 108.94 | 114.48 | 119.47 | 123.95 |
| Non-current loans receivable | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 |
| Long term receivables total | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 |
| Raw materials and consumables | 5.15 | 1.96 | 4.93 | 5.91 | 4.61 |
| Inventories total | 5.15 | 1.96 | 4.93 | 5.91 | 4.61 |
| Current trade debtors | 321.46 | 346.39 | 371.77 | 335.87 | 369.80 |
| Current amounts owed by group member comp. | 671.54 | 637.82 | 605.36 | 802.75 | 735.15 |
| Prepayments and accrued income | 33.28 | 40.88 | 44.37 | 45.98 | 41.05 |
| Current other receivables | 7.11 | 2.80 | 3.86 | 13.78 | 27.22 |
| Current deferred tax assets | 9.31 | 6.16 | 7.01 | 5.15 | 4.82 |
| Short term receivables total | 1 042.70 | 1 034.05 | 1 032.37 | 1 203.55 | 1 178.04 |
| Cash and bank deposits | 2.92 | 2.76 | 2.77 | 2.77 | 2.80 |
| Cash and cash equivalents | 2.92 | 2.76 | 2.77 | 2.77 | 2.80 |
| Balance sheet total (assets) | 1 174.43 | 1 161.37 | 1 184.04 | 1 386.46 | 1 354.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 75.00 | 75.00 | |||
| Shares repurchased | 45.00 | 75.00 | 90.00 | 60.00 | |
| Other reserves | 21.21 | 21.17 | 22.17 | 10.63 | 11.53 |
| Retained earnings | 232.38 | 152.89 | 228.56 | 340.82 | 308.65 |
| Profit of the financial year | 45.48 | 91.66 | 100.73 | 28.73 | 63.97 |
| Shareholders equity total | 494.06 | 490.73 | 516.46 | 455.18 | 519.15 |
| Provisions | 0.82 | 1.47 | 1.56 | 1.63 | 2.18 |
| Non-current loans from credit institutions | 120.00 | ||||
| Non-current other liabilities | 38.04 | ||||
| Non-current deferred tax liabilities | 58.18 | 38.36 | 38.89 | 47.26 | |
| Non-current liabilities total | 38.04 | 178.18 | 38.36 | 38.89 | 47.26 |
| Current loans from credit institutions | 288.11 | 76.56 | 182.27 | 373.60 | 234.88 |
| Current trade creditors | 212.49 | 247.36 | 264.45 | 333.50 | 334.17 |
| Current owed to group member | 55.08 | 59.04 | 80.55 | 122.97 | 150.97 |
| Short-term deferred tax liabilities | 8.91 | 20.14 | 26.42 | 6.53 | 15.26 |
| Other non-interest bearing current liabilities | 76.47 | 86.75 | 72.14 | 49.49 | 45.56 |
| Accruals and deferred income | 0.46 | 1.16 | 1.83 | 4.67 | 4.66 |
| Current liabilities total | 641.50 | 491.00 | 627.66 | 890.76 | 785.50 |
| Balance sheet total (liabilities) | 1 174.43 | 1 161.37 | 1 184.04 | 1 386.46 | 1 354.09 |
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