Frøstrup Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 40815260
Kærhavebakken 19, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.85 | 621.50 | 619.19 | 771.99 |
| Employee benefit expenses | - 498.80 | - 433.29 | - 358.00 | - 516.13 |
| Total depreciation | -0.74 | -8.88 | -8.88 | -25.63 |
| EBIT | 391.32 | 179.33 | 252.31 | 230.23 |
| Other financial expenses | -6.69 | -5.68 | -4.31 | -0.93 |
| Pre-tax profit | 384.63 | 173.66 | 247.99 | 229.30 |
| Income taxes | -91.60 | -44.54 | -56.33 | -52.41 |
| Net earnings | 293.03 | 129.12 | 191.67 | 176.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.66 | 34.78 | 25.90 | 221.75 |
| Tangible assets total | 43.66 | 34.78 | 25.90 | 221.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 160.68 | 1 893.50 | 2 079.78 | 1 916.32 |
| Current amounts owed by group member comp. | 0.15 | |||
| Short term receivables total | 2 160.83 | 1 893.50 | 2 079.78 | 1 916.32 |
| Cash and bank deposits | 213.40 | 164.84 | 70.61 | 243.47 |
| Cash and cash equivalents | 213.40 | 164.84 | 70.61 | 243.47 |
| Balance sheet total (assets) | 2 417.89 | 2 093.13 | 2 176.29 | 2 381.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 80.00 |
| Retained earnings | - 200.00 | -6.97 | 22.14 | 133.81 |
| Profit of the financial year | 293.03 | 129.12 | 191.67 | 176.90 |
| Shareholders equity total | 333.03 | 262.14 | 353.81 | 430.70 |
| Provisions | 2.28 | 2.16 | 1.58 | 9.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 256.32 | 1 502.64 | 1 427.70 | 1 291.13 |
| Current owed to group member | 500.00 | 148.87 | 261.46 | 301.91 |
| Short-term deferred tax liabilities | 89.32 | 40.73 | 11.17 | 12.83 |
| Other non-interest bearing current liabilities | 236.95 | 136.58 | 120.57 | 335.80 |
| Current liabilities total | 2 082.59 | 1 828.83 | 1 820.90 | 1 941.68 |
| Balance sheet total (liabilities) | 2 417.89 | 2 093.13 | 2 176.29 | 2 381.53 |
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