FREDERIKSHAVN LASTBILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30197399
Industrivej 14, Vangen 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.62 | 1 972.79 | 1 229.92 | 662.90 | -28.75 |
| Employee benefit expenses | -1 513.06 | -1 142.84 | -1 092.01 | - 248.94 | -2.03 |
| Other operating expenses | -0.01 | -4.00 | -2.62 | -92.23 | |
| Total depreciation | - 152.06 | - 147.03 | - 815.89 | - 264.27 | |
| EBIT | 290.49 | 686.92 | - 680.60 | 57.45 | -30.79 |
| Other financial income | 1.99 | 0.96 | 0.74 | ||
| Other financial expenses | - 161.67 | - 127.51 | -95.17 | -69.15 | -40.33 |
| Pre-tax profit | 130.80 | 560.36 | - 775.03 | -11.70 | -71.11 |
| Income taxes | 12.68 | 89.37 | - 156.27 | -18.00 | 39.53 |
| Net earnings | 143.48 | 649.73 | - 931.30 | -29.70 | -31.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 228.00 | 199.50 | |||
| Intangible assets total | 228.00 | 199.50 | |||
| Machinery and equipment | 351.02 | 273.20 | 147.19 | ||
| Tangible assets total | 351.02 | 273.20 | 147.19 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 987.31 | 935.40 | 372.87 | 12.30 | |
| Inventories total | 990.31 | 938.40 | 375.87 | 12.30 | |
| Current trade debtors | 625.31 | 745.99 | 315.20 | ||
| Current amounts owed by group member comp. | 417.52 | 484.30 | 564.57 | 606.23 | 334.95 |
| Prepayments and accrued income | 24.28 | 30.07 | 25.36 | ||
| Current other receivables | -0.05 | 17.84 | 28.32 | ||
| Current deferred tax assets | 280.74 | 370.11 | 212.00 | 194.00 | 233.53 |
| Short term receivables total | 1 347.85 | 1 630.47 | 1 117.07 | 818.07 | 596.80 |
| Cash and bank deposits | 7.52 | 3.75 | 8.50 | ||
| Cash and cash equivalents | 7.52 | 3.75 | 8.50 | ||
| Balance sheet total (assets) | 3 024.70 | 3 145.32 | 1 748.64 | 930.38 | 596.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 211.40 | 140.93 | 90.34 | ||
| Retained earnings | - 868.34 | - 654.40 | 45.92 | - 795.04 | - 824.74 |
| Profit of the financial year | 143.48 | 649.73 | - 931.30 | -29.70 | -31.59 |
| Shareholders equity total | 36.53 | 686.26 | - 245.04 | - 274.74 | - 306.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 297.02 | 1 853.19 | 1 642.54 | 1 058.54 | |
| Current trade creditors | 446.96 | 334.92 | 193.05 | 46.58 | 31.41 |
| Current owed to participating | 10.00 | 60.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 234.18 | 210.95 | 158.09 | 871.73 | |
| Current liabilities total | 2 988.17 | 2 459.06 | 1 993.68 | 1 205.12 | 903.13 |
| Balance sheet total (liabilities) | 3 024.70 | 3 145.32 | 1 748.64 | 930.38 | 596.80 |
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