F. A. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15155574
Solvangsvej 15, 4360 Kirke Eskilstrup
michael.thrane@mail.dk
tel: 47528831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.80 | 2 384.09 | 2 905.73 | 2 774.90 | 2 445.50 |
| Employee benefit expenses | -2 550.76 | -2 057.59 | -2 543.67 | -2 634.93 | -2 166.37 |
| Total depreciation | -91.96 | -46.92 | -46.60 | -81.68 | -72.16 |
| EBIT | - 374.92 | 279.58 | 315.46 | 58.29 | 206.97 |
| Other financial income | 3.31 | 6.57 | 6.65 | 1.99 | 15.10 |
| Other financial expenses | -5.57 | -7.49 | -8.42 | -4.48 | -5.44 |
| Pre-tax profit | - 377.18 | 278.65 | 313.69 | 55.80 | 216.63 |
| Income taxes | 80.47 | -64.18 | -69.01 | -15.04 | -49.60 |
| Net earnings | - 296.72 | 214.47 | 244.68 | 40.77 | 167.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.80 | ||||
| Machinery and equipment | 96.87 | 175.27 | 268.99 | 133.69 | |
| Tangible assets total | 228.80 | 96.87 | 175.27 | 268.99 | 133.69 |
| Other receivables | 80.00 | 30.00 | 30.00 | ||
| Investments total | 80.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current trade debtors | 853.40 | 747.64 | 826.07 | 689.67 | 778.17 |
| Current amounts owed by group member comp. | 115.00 | ||||
| Current other receivables | 286.26 | 159.98 | 386.44 | 303.44 | 504.19 |
| Current deferred tax assets | 55.24 | 18.45 | 6.91 | 2.46 | 0.62 |
| Short term receivables total | 1 194.90 | 926.07 | 1 219.41 | 1 110.57 | 1 282.99 |
| Other current investments | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 |
| Cash and bank deposits | 110.03 | 342.87 | 258.32 | 353.76 | 128.27 |
| Cash and cash equivalents | 155.92 | 388.76 | 304.21 | 399.65 | 174.16 |
| Balance sheet total (assets) | 1 600.62 | 1 432.70 | 1 799.89 | 1 830.22 | 1 641.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 589.46 | 292.75 | 507.22 | 351.90 | 392.66 |
| Profit of the financial year | - 296.72 | 214.47 | 244.68 | 40.77 | 167.03 |
| Shareholders equity total | 492.75 | 707.22 | 951.90 | 992.66 | 759.69 |
| Provisions | 23.58 | 92.59 | 81.80 | 131.40 | |
| Non-current deferred tax liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | ||||
| Current trade creditors | 454.40 | 214.10 | 307.42 | 216.68 | 251.15 |
| Current owed to participating | 89.33 | 93.72 | 73.49 | 71.98 | 80.71 |
| Current owed to group member | 92.84 | ||||
| Other non-interest bearing current liabilities | 564.14 | 394.08 | 374.50 | 441.71 | 326.06 |
| Current liabilities total | 1 107.87 | 701.90 | 755.41 | 730.36 | 750.75 |
| Balance sheet total (liabilities) | 1 600.62 | 1 432.70 | 1 799.89 | 1 830.22 | 1 641.84 |
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