FRAGTMÆND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30611519
Tomsagervej 18, 8230 Åbyhøj
info@fragt.dk
tel: 72520000
www.fragt.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 904.22 | 3 099.69 | 3 334.46 | 3 108.66 | 3 342.40 |
| Other operating income | 1.04 | 0.51 | 3.13 | 3.82 | 4.71 |
| Purchases during the financial year | -1 912.41 | -2 043.99 | -2 178.65 | -2 018.60 | -2 137.17 |
| External services | - 400.90 | - 399.77 | - 447.20 | - 473.43 | - 500.10 |
| Gross profit | 591.95 | 656.43 | 711.74 | 620.44 | 709.85 |
| Employee benefit expenses | - 501.19 | - 508.42 | - 546.60 | - 553.25 | - 590.24 |
| Other operating expenses | -0.12 | -0.20 | |||
| Total depreciation | -40.08 | -46.09 | -70.04 | -74.44 | -79.33 |
| EBIT | 50.56 | 101.73 | 95.10 | -7.25 | 40.28 |
| Other financial income | 0.80 | 2.21 | 1.98 | 2.40 | 2.22 |
| Other financial expenses | -21.12 | -14.65 | -10.48 | -18.40 | -25.76 |
| Income from other inv. held as non-curr. assets | 1.09 | 1.00 | |||
| Net income from associates (fin.) | 0.03 | 0.11 | 0.06 | 0.05 | |
| Pre-tax profit | 31.36 | 90.29 | 86.70 | -23.19 | 16.79 |
| Income taxes | -8.33 | -17.02 | -20.71 | 31.09 | -9.99 |
| Net earnings | 23.04 | 73.26 | 66.00 | 7.90 | 6.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.08 | 0.15 | |||
| Intangible rights | 311.30 | 302.28 | 277.39 | 252.34 | 226.91 |
| Goodwill | 501.26 | 472.31 | 432.95 | 396.96 | 357.60 |
| Intangible assets total | 814.65 | 774.74 | 710.34 | 649.30 | 584.51 |
| Land and waters | 33.13 | 30.61 | 46.17 | 203.00 | |
| Buildings | 13.90 | 51.37 | 20.41 | 39.40 | 36.98 |
| Machinery and equipment | 7.56 | 3.78 | 12.04 | 14.28 | 13.86 |
| Advance payments and construction in progress | 0.53 | 7.55 | 130.62 | 11.84 | |
| Tangible assets total | 54.58 | 55.68 | 70.60 | 230.46 | 265.69 |
| Participating interests | 0.32 | 0.32 | 0.43 | 0.49 | 0.54 |
| Investments total | 90.01 | 87.50 | 92.03 | 97.99 | 100.06 |
| Non-current loans receivable | 1.18 | 1.40 | 1.55 | 1.84 | 1.84 |
| Long term receivables total | 1.18 | 1.40 | 1.55 | 1.84 | 1.84 |
| Raw materials and consumables | 7.13 | 3.88 | 6.84 | 5.94 | 4.64 |
| Inventories total | 7.13 | 3.88 | 6.84 | 5.94 | 4.64 |
| Current trade debtors | 334.60 | 357.83 | 382.72 | 345.06 | 380.28 |
| Prepayments and accrued income | 34.75 | 42.54 | 46.57 | 47.13 | 41.71 |
| Current other receivables | 6.32 | 3.02 | 19.58 | 20.70 | 27.91 |
| Current deferred tax assets | 21.25 | 5.23 | 22.31 | 15.87 | |
| Short term receivables total | 396.91 | 408.62 | 448.87 | 435.20 | 465.78 |
| Cash and bank deposits | 2.92 | 2.76 | 7.32 | 2.77 | 2.80 |
| Cash and cash equivalents | 2.92 | 2.76 | 7.32 | 2.77 | 2.80 |
| Balance sheet total (assets) | 1 367.39 | 1 334.59 | 1 337.55 | 1 423.51 | 1 425.33 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 75.00 | 75.00 | |||
| Shares repurchased | 5.00 | 15.00 | 35.00 | ||
| Other reserves | 1.71 | 0.24 | 0.23 | 0.29 | 0.34 |
| Retained earnings | 250.60 | 268.98 | 390.44 | 454.21 | 462.07 |
| Profit of the financial year | 23.04 | 73.26 | 66.00 | 7.90 | 6.80 |
| Shareholders equity total | 430.34 | 507.48 | 566.66 | 537.40 | 544.20 |
| Provisions | 0.82 | 1.47 | 11.29 | 1.52 | 2.18 |
| Non-current loans from credit institutions | 143.00 | 163.00 | 131.59 | ||
| Non-current leasing loans | 4.62 | 4.42 | 3.33 | 8.69 | 6.74 |
| Non-current accruals and deferred income | 2.98 | 2.77 | |||
| Non-current other liabilities | 47.30 | ||||
| Non-current deferred tax liabilities | 72.34 | 47.55 | 51.26 | 51.21 | |
| Non-current liabilities total | 194.91 | 239.76 | 50.87 | 62.93 | 192.30 |
| Current loans from credit institutions | 309.83 | 90.53 | 191.00 | 375.11 | 254.82 |
| Current trade creditors | 327.81 | 369.58 | 416.15 | 353.56 | 346.05 |
| Short-term deferred tax liabilities | 1.17 | 5.41 | 3.60 | ||
| Other non-interest bearing current liabilities | 103.22 | 123.44 | 93.78 | 87.87 | 75.60 |
| Accruals and deferred income | 0.46 | 1.16 | 2.39 | 5.12 | 6.58 |
| Current liabilities total | 741.32 | 585.88 | 708.72 | 821.65 | 686.65 |
| Balance sheet total (liabilities) | 1 367.39 | 1 334.59 | 1 337.55 | 1 423.51 | 1 425.33 |
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