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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 400.00 | 2 400.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other operating income | 4 000.00 | ||||
| External services | - 446.00 | -1 289.00 | - 926.00 | -2 090.00 | - 310.00 |
| Gross profit | 5 954.00 | 1 111.00 | 874.00 | - 290.00 | 1 490.00 |
| Employee benefit expenses | -2 058.00 | -2 068.00 | -2 058.00 | -1 986.00 | -1 902.00 |
| EBIT | 3 896.00 | - 957.00 | -1 184.00 | -2 276.00 | - 412.00 |
| Other financial income | 7 130.00 | 5 664.00 | 7 667.00 | 9 165.00 | 8 492.00 |
| Other financial expenses | -33 057.00 | -26 615.00 | -32 244.00 | -39 858.00 | -31 456.00 |
| Net income from associates (fin.) | 38 973.00 | 81 325.00 | 79 000.00 | 11 817.00 | 25 016.00 |
| Pre-tax profit | 16 942.00 | 59 417.00 | 53 239.00 | -21 152.00 | 1 640.00 |
| Income taxes | 6 093.00 | 13 846.00 | 12 760.00 | 29 055.00 | 5 156.00 |
| Net earnings | 23 035.00 | 73 263.00 | 65 999.00 | 7 903.00 | 6 796.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 134 568.00 | 1 105 993.00 | 1 094 992.00 | 1 023 179.00 | 998 196.00 |
| Investments total | 1 134 568.00 | 1 105 993.00 | 1 094 992.00 | 1 023 179.00 | 998 196.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186 374.00 | 152 893.00 | 155 963.00 | 140 513.00 | 174 803.00 |
| Prepayments and accrued income | 63.00 | ||||
| Current deferred tax assets | 4 803.00 | 12 000.00 | 12 704.00 | 26 529.00 | 24 933.00 |
| Short term receivables total | 191 177.00 | 164 893.00 | 168 667.00 | 167 042.00 | 199 799.00 |
| Balance sheet total (assets) | 1 325 745.00 | 1 270 886.00 | 1 263 659.00 | 1 190 221.00 | 1 197 995.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Share premium account | 75 000.00 | 75 000.00 | |||
| Shares repurchased | 5 000.00 | 15 000.00 | 35 000.00 | ||
| Other reserves | 86 520.00 | 57 844.00 | 46 844.00 | 32 717.00 | |
| Retained earnings | 165 786.00 | 211 371.00 | 343 822.00 | 421 785.00 | 462 405.00 |
| Profit of the financial year | 23 035.00 | 73 263.00 | 65 999.00 | 7 903.00 | 6 796.00 |
| Shareholders equity total | 430 341.00 | 507 478.00 | 566 665.00 | 537 405.00 | 544 201.00 |
| Provisions | 54.00 | ||||
| Non-current loans from credit institutions | 143 000.00 | 43 000.00 | |||
| Non-current liabilities total | 143 000.00 | 43 000.00 | |||
| Current loans from credit institutions | 50 000.00 | 50 000.00 | 43 000.00 | ||
| Current trade creditors | 423.00 | 364.00 | 150.00 | 98.00 | 76.00 |
| Current owed to group member | 701 717.00 | 669 543.00 | 653 597.00 | 652 551.00 | 653 680.00 |
| Other non-interest bearing current liabilities | 264.00 | 501.00 | 247.00 | 167.00 | 38.00 |
| Current liabilities total | 752 404.00 | 720 408.00 | 696 994.00 | 652 816.00 | 653 794.00 |
| Balance sheet total (liabilities) | 1 325 799.00 | 1 270 886.00 | 1 263 659.00 | 1 190 221.00 | 1 197 995.00 |
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