FREJA TRANSPORT & LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 15027800

Torvegade 8 E, 7800 Skive

tel: 97524546

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 717.53	2 194.07	2 301.52	2 108.15	2 277.17
Other operating income	0.11	0.26	0.34	0.09	0.21
Purchases during the financial year	-1 390.91	-1 804.64	-1 861.59	-1 665.95	-1 825.06
External services	-54.11	-70.10	-81.45	-80.27	-75.86
Gross profit	272.50	389.44	358.82	362.01	376.46
Employee benefit expenses	- 145.03	- 168.62	- 207.86	- 219.77	- 224.09
Other operating expenses	-0.05	23.24		-69.24	-63.94
Total depreciation	-70.13	-93.17	-68.11
EBIT	57.40	81.05	82.85	73.00	88.43
Other financial income	4.56	4.92	11.81	15.27	13.57
Other financial expenses	-9.46	-9.64	-9.68	-9.16	-12.58
Pre-tax profit	52.51	76.33	84.99	79.11	89.42
Income taxes	-11.57	-16.78	-18.78	-17.44	-19.84
Net earnings	40.94	59.54	66.20	61.67	69.58

	2020	2021	2022	2023	2024
Intangible rights			0.39	0.46	0.15
Goodwill	13.18	13.18	13.18	13.18	13.18
Intangible assets total	13.18	13.18	13.57	13.63	13.33
Buildings	18.01	17.41	16.96	16.51	24.93
Machinery and equipment	9.79	8.10	3.21	2.94	2.51
Other tangible assets	297.49	262.03	285.17	284.59	262.72
Tangible assets total	325.29	287.54	305.34	304.04	290.17
Participating interests		0.40	0.40	0.40	0.40
Other non-current investments	1.04	1.11	7.54	7.69	7.76
Investments total	1.04	1.51	7.94	8.09	8.16
Non-curr. owed by particip. interest comp.	179.54	283.21	255.79	127.09	220.29
Non-current other receivables	6.20	6.20
Deferred tax assets	6.92	6.76	7.00	9.40	9.95
Long term receivables total	192.66	296.17	262.79	136.50	230.24
Inventories total
Current trade debtors	222.82	351.82	299.66	341.38	382.02
Current owed by particip. interest comp.	0.37	5.09	4.45	9.00	9.51
Prepayments and accrued income	3.42	3.88	1.86	2.25	0.68
Current other receivables	6.12	4.15	2.23	3.02	4.22
Short term receivables total	232.74	364.93	308.20	355.64	396.43
Cash and bank deposits	48.05	17.44	97.61	166.55	60.07
Cash and cash equivalents	48.05	17.44	97.61	166.55	60.07
Balance sheet total (assets)	812.96	980.77	995.44	984.44	998.40

	2020	2021	2022	2023	2024
Share capital	10.00	11.00	11.00	11.00	11.00
Shares repurchased		-25.00
Other reserves		60.00	66.00	61.00	70.00
Retained earnings	87.11	85.78	79.33	84.53	76.20
Profit of the financial year	40.94	59.54	66.20	61.67	69.58
Shareholders equity total	138.04	191.33	222.53	218.20	226.77
Non-current leasing loans	258.11	480.42	241.86	246.32	227.07
Provisions	1.63	1.29	0.53	0.83	2.04
Non-current other liabilities		- 250.57
Non-current liabilities total	259.74	231.14	242.39	247.15	229.11
Current loans from credit institutions		8.10	0.18
Current leasing loans	67.03	128.19	70.11	64.91	63.22
Current trade creditors	279.17	375.37	366.41	347.73	368.87
Current owed to group member	0.28	6.64	0.33	0.08	0.11
Short-term deferred tax liabilities	3.06	17.04	18.81	19.74	20.37
Other non-interest bearing current liabilities	64.95	21.26	72.37	84.96	89.43
Current provisions	0.68	1.71	2.30	1.67	0.51
Current liabilities total	415.17	558.31	530.52	519.10	542.52
Balance sheet total (liabilities)	812.96	980.77	995.44	984.44	998.40

CreditReports API