DANSKE FRAGTMÆND A/S

CVR number: 30611756

Tomsagervej 18, 8230 Åbyhøj

info@fragt.dk

tel: 72520000

www.fragt.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 682.83	2 769.90	2 979.37	3 226.42	3 024.71
Other operating income	2.52	3.44	6.14	6.05	2.46
Purchases during the financial year	-1 903.59	-1 979.09	-2 145.28	-2 321.74	-2 186.78
External services	- 318.53	- 355.12	- 342.55	- 386.04	- 401.17
Gross profit	463.23	439.13	497.69	524.69	439.22
Employee benefit expenses	- 412.50	- 396.05	- 400.69	- 425.36	- 416.21
Other operating expenses	-0.12	-0.03
Total depreciation	-8.43	-7.12	-5.44	-4.61	-7.27
EBIT	42.17	35.92	91.56	94.72	15.74
Other financial income	26.95	25.34	23.18	28.78	41.29
Other financial expenses	-15.91	-12.27	-8.26	-7.38	-18.55
Net income from associates (fin.)	8.04	7.29	8.47	10.11	-1.35
Pre-tax profit	61.26	56.29	114.95	126.24	37.13
Income taxes	-11.79	-10.81	-23.29	-25.51	-8.41
Net earnings	49.47	45.48	91.66	100.73	28.73

	2019	2020	2021	2022	2023
Development expenditure	4.72	2.08	0.15
Intangible rights				0.30	0.19
Intangible assets total	4.72	2.08	0.15	0.30	0.19
Buildings	5.84	4.34	9.33	13.33	23.85
Machinery and equipment	8.51	7.00	3.37	11.04	13.08
Advance payments and construction in progress			0.53	4.55	17.36
Tangible assets total	14.35	11.34	13.22	28.91	54.29
Holdings in group member companies	25.97	20.47	21.94	22.94	24.90
Participating interests	0.30	0.32	0.32	0.43	0.49
Other receivables	86.55	89.20	86.69	91.11	94.08
Investments total	112.83	109.99	108.94	114.48	119.47
Non-current loans receivable	0.20	0.24	0.28	0.28	0.28
Long term receivables total	0.20	0.24	0.28	0.28	0.28
Raw materials and consumables	3.19	5.15	1.96	4.93	5.91
Inventories total	3.19	5.15	1.96	4.93	5.91
Current trade debtors	317.42	321.46	346.39	371.77	335.87
Current amounts owed by group member comp.	672.27	671.54	637.82	605.36	802.75
Prepayments and accrued income	33.90	33.28	40.88	44.37	45.98
Current other receivables	6.44	7.11	2.80	3.86	13.78
Current deferred tax assets	11.16	9.31	6.16	7.01	5.15
Short term receivables total	1 041.19	1 042.70	1 034.05	1 032.37	1 203.55
Cash and bank deposits	2.90	2.92	2.76	2.77	2.77
Cash and cash equivalents	2.90	2.92	2.76	2.77	2.77
Balance sheet total (assets)	1 179.37	1 174.43	1 161.37	1 184.04	1 386.46

	2019	2020	2021	2022	2023
Share capital	75.00	75.00	75.00	75.00	75.00
Share premium account	75.00	75.00	75.00
Shares repurchased	40.00	45.00	75.00	90.00
Other reserves	23.83	21.21	21.17	22.17	10.63
Retained earnings	225.29	232.38	152.89	228.56	340.82
Profit of the financial year	49.47	45.48	91.66	100.73	28.73
Shareholders equity total	488.59	494.06	490.73	516.46	455.18
Provisions	0.71	0.82	1.47	1.56	1.63
Non-current loans from credit institutions			120.00
Non-current other liabilities	13.51	38.04
Non-current deferred tax liabilities			58.18	38.36	38.89
Non-current liabilities total	13.51	38.04	178.18	38.36	38.89
Current loans from credit institutions	420.40	288.11	76.56	182.27	404.32
Current trade creditors	165.19	212.49	247.36	264.45	333.50
Current owed to group member	33.46	55.08	59.04	80.55	92.25
Short-term deferred tax liabilities	9.32	8.91	20.14	26.42	6.53
Other non-interest bearing current liabilities	48.20	76.47	86.75	72.14	49.49
Accruals and deferred income		0.46	1.16	1.83	4.67
Current liabilities total	676.56	641.50	491.00	627.66	890.76
Balance sheet total (liabilities)	1 179.37	1 174.43	1 161.37	1 184.04	1 386.46

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