FREMA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28102682
Gildbrostien 12, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.68 | 710.84 | 877.76 | 768.81 | 717.73 |
| Employee benefit expenses | - 575.59 | - 591.05 | - 571.73 | - 506.16 | - 441.16 |
| Total depreciation | - 160.00 | - 125.00 | - 117.00 | - 188.40 | - 188.40 |
| EBIT | 34.09 | -5.21 | 189.03 | 74.24 | 88.18 |
| Other financial income | 12.40 | 139.63 | 48.03 | 4.12 | |
| Other financial expenses | -13.85 | -15.24 | -10.40 | -9.58 | -6.45 |
| Pre-tax profit | 32.63 | 119.18 | 226.66 | 64.67 | 85.85 |
| Income taxes | -4.81 | -26.99 | -52.09 | -13.99 | -17.20 |
| Net earnings | 27.83 | 92.19 | 174.58 | 50.68 | 68.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 300.00 | 1 099.00 | 910.60 | 722.20 |
| Tangible assets total | 425.00 | 300.00 | 1 099.00 | 910.60 | 722.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.34 | 211.71 | 377.95 | 294.22 | 283.41 |
| Current other receivables | 8.24 | 8.24 | 7.16 | 40.49 | 27.99 |
| Short term receivables total | 184.58 | 219.94 | 385.11 | 334.71 | 311.40 |
| Other current investments | 25.63 | 16.65 | 3.23 | 13.83 | |
| Cash and bank deposits | 38.02 | 41.94 | 77.35 | 82.36 | |
| Cash and cash equivalents | 25.63 | 54.68 | 45.17 | 77.35 | 96.19 |
| Balance sheet total (assets) | 635.21 | 574.62 | 1 529.28 | 1 322.66 | 1 129.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 128.67 | 100.00 | 134.99 | 250.67 | 240.35 |
| Profit of the financial year | 27.83 | 92.19 | 174.58 | 50.68 | 68.65 |
| Shareholders equity total | 281.50 | 373.69 | 491.77 | 485.25 | 495.00 |
| Provisions | 65.42 | 66.00 | 70.00 | 71.16 | 62.66 |
| Non-current leasing loans | 620.47 | 458.20 | 294.02 | ||
| Non-current liabilities total | 620.47 | 458.20 | 294.02 | ||
| Current loans from credit institutions | 146.14 | 160.36 | 162.26 | 164.19 | |
| Current trade creditors | 55.32 | 75.72 | 67.87 | 88.51 | 34.52 |
| Current owed to participating | 0.83 | 0.11 | |||
| Short-term deferred tax liabilities | 24.18 | 31.89 | 46.56 | 8.32 | 19.64 |
| Other non-interest bearing current liabilities | 61.83 | 27.31 | 72.27 | 48.84 | 59.77 |
| Current liabilities total | 288.30 | 134.93 | 347.05 | 308.04 | 278.11 |
| Balance sheet total (liabilities) | 635.21 | 574.62 | 1 529.28 | 1 322.66 | 1 129.79 |
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