FUELTRANSPORTDK ApS — Credit Rating and Financial Key Figures
CVR number: 32146562
Fynsvej 54, 5500 Middelfart
tel: 64412999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.07 | 2 731.50 | 3 307.33 | 3 472.01 | 3 018.24 |
| Employee benefit expenses | -2 232.87 | -2 064.10 | -2 444.75 | -2 389.50 | -2 404.54 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 358.87 | - 399.32 | - 463.92 | - 530.54 | - 425.27 |
| EBIT | 405.33 | 268.07 | 398.65 | 541.97 | 188.43 |
| Other financial income | 51.26 | 43.15 | 32.52 | 0.42 | 0.49 |
| Other financial expenses | -9.20 | -8.85 | -6.33 | -4.28 | -7.08 |
| Pre-tax profit | 447.40 | 302.37 | 424.84 | 538.12 | 181.84 |
| Income taxes | -99.24 | -67.40 | -94.07 | - 118.57 | -41.52 |
| Net earnings | 348.16 | 234.97 | 330.77 | 419.55 | 140.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 073.88 | 2 291.25 | 2 798.33 | 2 127.78 | 1 702.51 |
| Tangible assets total | 1 073.88 | 2 291.25 | 2 798.33 | 2 127.78 | 1 702.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.99 | 175.99 | 161.30 | 303.47 | 249.67 |
| Prepayments and accrued income | 9.93 | 6.55 | 58.38 | 3.38 | |
| Current other receivables | 104.35 | 20.66 | |||
| Current deferred tax assets | 68.20 | 105.89 | |||
| Short term receivables total | 145.93 | 250.74 | 371.54 | 361.85 | 273.71 |
| Cash and bank deposits | 1 234.58 | 178.91 | 169.45 | 262.83 | |
| Cash and cash equivalents | 1 234.58 | 178.91 | 169.45 | 262.83 | |
| Balance sheet total (assets) | 2 454.39 | 2 541.99 | 3 348.77 | 2 659.08 | 2 239.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 348.16 | 234.97 | 330.77 | 419.55 | 140.32 |
| Retained earnings | 651.84 | 765.03 | 669.23 | 580.45 | 859.68 |
| Profit of the financial year | 348.16 | 234.97 | 330.77 | 419.55 | 140.32 |
| Shareholders equity total | 1 548.16 | 1 434.97 | 1 530.77 | 1 619.55 | 1 340.32 |
| Provisions | 66.00 | 109.60 | 159.56 | 147.51 | 134.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.95 | ||||
| Current trade creditors | 217.36 | 286.64 | 1 358.07 | 220.96 | 143.44 |
| Current owed to participating | 78.40 | ||||
| Short-term deferred tax liabilities | 22.24 | 90.53 | 24.93 | ||
| Other non-interest bearing current liabilities | 600.62 | 358.84 | 221.97 | 580.54 | 596.25 |
| Current liabilities total | 840.23 | 997.43 | 1 658.44 | 892.02 | 764.63 |
| Balance sheet total (liabilities) | 2 454.39 | 2 541.99 | 3 348.77 | 2 659.08 | 2 239.05 |
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