DANSKE FRAGTMÆND TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 70451816

Tomsagervej 18, 8230 Åbyhøj

legal@fragt.dk

tel: 72521662

www.fragt.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	689.06	746.99	803.30	533.28	91.68
Other operating income				0.77	0.62
Purchases during the financial year	- 472.84	- 508.15	- 546.33
Costs of manufacturing				- 305.91	-5.33
External services	- 109.51	- 114.89	- 123.46	-98.53	-15.75
Gross profit	106.71	123.95	133.51	129.62	71.22
Employee benefit expenses	-91.28	- 100.21	- 110.23	- 117.21	-65.42
Other operating expenses	-0.08
Total depreciation	-3.94	-2.26	-0.87	-0.71	-1.27
EBIT	11.41	21.49	22.41	11.70	4.54
Other financial income	10.17	9.63	9.33	9.22	8.01
Other financial expenses	-8.83	-7.53	-9.33	-13.42	-12.55
Net income from associates (fin.)	0.59	0.09	0.07	0.47	0.42
Pre-tax profit	13.33	23.67	22.47	7.96	0.42
Income taxes	-2.62	-5.15	-5.07	12.59	2.22
Net earnings	10.71	18.52	17.40	20.55	2.64

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	33.13		30.61	12.72	12.72
Buildings	9.56	42.04	7.08	4.61	3.29
Machinery and equipment	0.46	0.42	0.86	0.01	1.29
Advance payments and construction in progress			3.00
Tangible assets total	43.15	42.46	41.55	17.33	17.30
Participating interests	9.20	9.29	9.35	9.82	10.24
Investments total	9.69	9.78	9.85	9.82	10.24
Non-curr. owed by group member comp.	289.59	274.05	258.04	241.55	224.57
Non-current loans receivable	0.94	1.12	1.27	1.29	1.30
Long term receivables total	290.54	275.17	259.32	242.85	225.86
Raw materials and consumables	1.98	1.92	1.90
Inventories total	1.98	1.92	1.90
Current trade debtors	3.18	0.93	1.44	0.13	0.00
Current amounts owed by group member comp.	53.74	58.96	82.77	0.82
Prepayments and accrued income	1.40	1.62	2.11	0.68	0.03
Current other receivables	0.49	0.02	0.04	0.03	0.06
Current deferred tax assets	28.62	23.37	19.81	28.48	30.59
Short term receivables total	87.43	84.90	106.17	30.13	30.69
Cash and bank deposits			4.55
Cash and cash equivalents			4.55
Balance sheet total (assets)	432.78	414.23	423.33	300.13	284.10

	2020	2021	2022	2023	2024
Share capital	4.50	4.50	4.50	4.50	4.50
Shares repurchased	15.00	15.00	20.00	50.00	50.00
Other reserves		0.67	0.74	1.21	1.63
Retained earnings	79.94	74.99	73.44	40.38	10.51
Profit of the financial year	10.71	18.52	17.40	20.55	2.64
Shareholders equity total	110.16	113.68	116.08	116.64	69.28
Provisions	28.50
Non-current leasing loans	4.62	4.42	3.33	2.15	1.07
Non-current owed to group member					0.28
Non-current other liabilities	8.29
Non-current deferred tax liabilities		12.67	8.22	8.45
Non-current liabilities total	12.91	17.09	11.55	10.60	1.35
Current loans from credit institutions	1.13	1.17	1.37	1.17	1.07
Current trade creditors	106.41	112.86	123.75	3.33	1.30
Current owed to group member	187.30	152.94	156.02	140.51	190.13
Short-term deferred tax liabilities		0.01	1.03
Other non-interest bearing current liabilities	14.87	16.50	13.54	27.89	20.97
Current liabilities total	309.71	283.47	295.71	172.90	213.47
Balance sheet total (liabilities)	461.29	414.23	423.33	300.13	284.10

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