Fr8Partner A/S — Credit Rating and Financial Key Figures
CVR number: 37450510
Sandagervej 44, Sandager 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.53 | 816.20 | 961.93 | 1 048.32 | 842.19 |
| Employee benefit expenses | - 146.33 | - 198.85 | - 214.57 | - 193.37 | - 269.65 |
| Total depreciation | - 102.44 | - 102.44 | - 102.44 | - 102.44 | - 102.44 |
| EBIT | 689.76 | 514.91 | 644.92 | 752.51 | 470.11 |
| Other financial income | 0.02 | 0.19 | 0.01 | 3.99 | |
| Other financial expenses | -53.43 | -1.42 | -3.72 | -5.60 | -2.31 |
| Pre-tax profit | 636.34 | 513.51 | 641.39 | 746.92 | 471.79 |
| Income taxes | - 140.39 | - 113.25 | - 141.23 | - 167.52 | - 105.92 |
| Net earnings | 495.94 | 400.27 | 500.16 | 579.40 | 365.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 819.53 | 717.08 | 614.64 | 512.20 | 409.76 |
| Intangible assets total | 819.53 | 717.08 | 614.64 | 512.20 | 409.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 23.51 | 70.38 | 135.02 | 34.76 |
| Current amounts owed by group member comp. | 63.13 | 14.03 | 60.58 | ||
| Current other receivables | 0.09 | 7.79 | 34.52 | 9.96 | |
| Short term receivables total | 63.27 | 45.33 | 70.38 | 230.12 | 44.72 |
| Cash and bank deposits | 103.02 | 772.54 | 1 427.24 | 1 522.03 | 1 292.67 |
| Cash and cash equivalents | 103.02 | 772.54 | 1 427.24 | 1 522.03 | 1 292.67 |
| Balance sheet total (assets) | 985.81 | 1 534.96 | 2 112.26 | 2 264.35 | 1 747.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 640.00 | 440.00 | ||
| Other reserves | 639.26 | 559.36 | 479.46 | 399.55 | 319.65 |
| Retained earnings | -1 170.59 | - 594.75 | - 414.57 | - 474.51 | - 255.21 |
| Profit of the financial year | 495.94 | 400.27 | 500.16 | 579.40 | 365.87 |
| Shareholders equity total | 464.61 | 864.88 | 1 365.04 | 1 644.44 | 1 370.31 |
| Provisions | 176.20 | 154.72 | 132.94 | 108.65 | 87.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 5.34 | 3.13 | 2.57 | ||
| Current owed to group member | 161.59 | 375.13 | 249.14 | 130.22 | |
| Short-term deferred tax liabilities | 161.59 | 134.72 | |||
| Other non-interest bearing current liabilities | 54.06 | 103.96 | 107.13 | 0.28 | 5.57 |
| Accruals and deferred income | 24.00 | 115.08 | 128.89 | 259.26 | 153.94 |
| Current liabilities total | 344.99 | 515.36 | 614.28 | 511.25 | 289.72 |
| Balance sheet total (liabilities) | 985.81 | 1 534.96 | 2 112.26 | 2 264.35 | 1 747.15 |
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