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Danske Fragtmænd Ejendomme Odense ApS — Credit Rating and Financial Key Figures

CVR number: 70451816
Logistikparken 5, Årslev 8220 Brabrand
legal@fragt.dk
tel: 72521662
www.fragt.dk
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales746.99803.30533.28
Other operating income0.77
Purchases during the financial year- 508.15- 546.33
Costs of manufacturing- 305.91
External services- 114.89- 123.46-98.53
Gross profit123.95133.51129.620.232.10
Employee benefit expenses- 100.21- 110.23- 117.21
Total depreciation-2.26-0.87-0.71-1.27-1.20
EBIT21.4922.4111.70-1.040.90
Other financial income9.639.339.228.017.01
Other financial expenses-7.53-9.33-13.42-12.55-9.78
Net income from associates (fin.)0.090.070.470.420.18
Pre-tax profit23.6722.477.96-5.15-1.70
Income taxes-5.15-5.0712.592.220.41
Profit/loss from discontinued operations5.57
Net earnings18.5217.4020.552.64-1.29

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters30.6112.7212.7212.72
Buildings42.047.084.613.291.95
Machinery and equipment0.420.860.011.29
Advance payments and construction in progress3.00
Tangible assets total42.4641.5517.3317.3014.67
Participating interests9.299.359.8210.240.77
Investments total9.789.859.8210.240.77
Non-curr. owed by group member comp.274.05258.04241.55224.57
Non-current loans receivable1.121.271.291.30
Long term receivables total275.17259.32242.85225.86
Raw materials and consumables1.921.90
Inventories total1.921.90
Current trade debtors0.931.440.130.000.75
Current amounts owed by group member comp.58.9682.770.8211.72
Prepayments and accrued income1.622.110.680.030.00
Current other receivables0.020.040.030.06
Current deferred tax assets23.3719.8128.4830.5925.26
Short term receivables total84.90106.1730.1330.6937.72
Cash and bank deposits4.55
Cash and cash equivalents4.55
Balance sheet total (assets)414.23423.33300.13284.1053.16

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital4.504.504.504.500.02
Shares repurchased15.0020.0050.0050.00
Other reserves0.670.741.211.63
Retained earnings74.9973.4440.3810.5119.26
Profit of the financial year18.5217.4020.552.64-1.29
Shareholders equity total113.68116.08116.6469.2817.99
Provisions1.30
Non-current leasing loans4.423.332.151.07
Non-current other liabilities0.280.29
Non-current deferred tax liabilities12.678.228.45
Non-current liabilities total17.0911.5510.601.350.29
Current loans from credit institutions1.171.371.171.071.07
Current trade creditors112.86123.753.330.91
Current owed to group member152.94156.02140.51190.1330.42
Short-term deferred tax liabilities0.011.03
Other non-interest bearing current liabilities16.5013.5427.8920.972.48
Liabilities of non-current assets for sale1.30
Current liabilities total283.47295.71172.90213.4734.88
Balance sheet total (liabilities)414.23423.33300.13285.4053.16
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