FRAGTKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 30179196
Roskildevej 413, Høje Taastrup 2605 Brøndby
info@fragtkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 342.96 | 6 543.45 | 8 287.88 | 16 656.03 | 25 615.64 |
| Employee benefit expenses | -1 547.23 | -1 528.38 | -2 190.85 | -4 572.32 | -6 255.79 |
| Other operating expenses | -73.80 | -25.67 | |||
| Total depreciation | - 307.69 | - 195.03 | - 559.42 | -1 082.44 | -1 137.45 |
| EBIT | 1 414.24 | 4 794.36 | 5 537.61 | 11 001.26 | 18 222.40 |
| Other financial income | 200.70 | 6.12 | 15.91 | 282.21 | |
| Other financial expenses | -27.68 | -30.96 | -50.34 | -49.86 | -0.00 |
| Pre-tax profit | 1 386.56 | 4 964.10 | 5 493.39 | 10 967.32 | 18 504.61 |
| Income taxes | - 304.12 | -1 097.45 | -1 221.21 | -2 442.73 | -4 111.30 |
| Net earnings | 1 082.43 | 3 866.65 | 4 272.19 | 8 524.59 | 14 393.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 930.13 | 827.73 | |||
| Intangible assets total | 930.13 | 827.73 | |||
| Land and waters | 6 650.26 | ||||
| Machinery and equipment | 408.84 | 2 112.97 | 2 606.70 | 3 130.21 | 2 741.05 |
| Tangible assets total | 7 059.10 | 2 112.97 | 2 606.70 | 3 130.21 | 2 741.05 |
| Investments total | |||||
| Non-current other receivables | 175.70 | 335.70 | 57.98 | 57.98 | |
| Long term receivables total | 175.70 | 335.70 | 57.98 | 57.98 | |
| Raw materials and consumables | 494.19 | 175.41 | 2 629.91 | 1 197.00 | |
| Inventories total | 494.19 | 175.41 | 2 629.91 | 1 197.00 | |
| Current trade debtors | 1 079.61 | 1 256.93 | 2 075.23 | 7 038.14 | 12 946.16 |
| Current amounts owed by group member comp. | 34.48 | 5 060.82 | 4 215.62 | ||
| Prepayments and accrued income | 43.25 | 69.18 | 39.83 | 271.91 | 648.75 |
| Current other receivables | 27.87 | 805.00 | 300.00 | 405.00 | |
| Short term receivables total | 1 150.74 | 1 326.11 | 2 954.54 | 12 670.86 | 18 215.53 |
| Cash and bank deposits | 4 376.03 | 3 802.33 | 3 015.19 | 5 207.33 | 9 551.81 |
| Cash and cash equivalents | 4 376.03 | 3 802.33 | 3 015.19 | 5 207.33 | 9 551.81 |
| Balance sheet total (assets) | 13 255.76 | 7 752.52 | 11 264.32 | 23 193.52 | 31 336.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 500.00 | 8 000.00 | 20 000.00 |
| Retained earnings | - 170.37 | -2 087.94 | 1 278.71 | -2 449.10 | -13 924.52 |
| Profit of the financial year | 1 082.43 | 3 866.65 | 4 272.19 | 8 524.59 | 14 393.31 |
| Shareholders equity total | 10 412.06 | 5 278.71 | 6 550.90 | 14 575.48 | 20 968.79 |
| Provisions | 28.39 | 136.59 | 153.50 | 135.72 | 187.27 |
| Non-current other liabilities | 12.50 | 209.90 | 209.90 | 209.90 | 219.94 |
| Non-current liabilities total | 12.50 | 209.90 | 209.90 | 209.90 | 219.94 |
| Current trade creditors | 1 592.28 | 276.18 | 159.45 | 3 050.47 | 2 803.75 |
| Current owed to participating | 44.62 | 83.33 | 125.97 | 130.92 | 200.94 |
| Current owed to group member | 424.85 | 358.13 | 1 373.15 | ||
| Short-term deferred tax liabilities | 146.48 | 989.25 | 1 204.29 | 2 460.51 | 4 059.75 |
| Other non-interest bearing current liabilities | 594.59 | 420.44 | 1 487.16 | 2 630.51 | 1 976.82 |
| Accruals and deferred income | 918.86 | ||||
| Current liabilities total | 2 802.81 | 2 127.33 | 4 350.03 | 8 272.42 | 9 960.12 |
| Balance sheet total (liabilities) | 13 255.76 | 7 752.52 | 11 264.32 | 23 193.52 | 31 336.12 |
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