PALLES FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 10938600
Øverup Erhvervsvej 60, Øverup 4700 Næstved
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 | |||||
| Gross profit | 35 403.84 | 37 054.26 | 31 533.51 | 26 722.05 | 38 641.26 |
| Employee benefit expenses | -31 604.35 | -35 163.78 | -33 629.12 | -34 284.72 | -34 461.97 |
| Other operating expenses | - 532.24 | - 166.69 | |||
| Total depreciation | -1 636.25 | -1 736.98 | -2 801.65 | -3 141.49 | -3 234.28 |
| EBIT | 2 163.25 | 153.49 | -4 897.27 | -11 236.41 | 778.33 |
| Other financial income | 1.99 | 30.57 | 14.28 | ||
| Other financial expenses | - 183.08 | - 274.46 | - 524.70 | - 822.50 | - 868.75 |
| Income from other inv. held as non-curr. assets | 172.02 | 352.32 | 459.62 | -17.21 | 78.25 |
| Net income from associates (fin.) | 20.91 | ||||
| Pre-tax profit | 2 154.18 | 261.92 | -4 948.08 | -12 075.47 | 8.87 |
| Income taxes | - 448.24 | -3.91 | 1 138.57 | 23.58 | 117.09 |
| Net earnings | 1 705.94 | 258.01 | -3 809.52 | -12 051.89 | 125.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.50 | 387.45 | 251.50 | 115.55 | |
| Goodwill | 23.80 | ||||
| Intangible assets total | 23.80 | 161.50 | 387.45 | 251.50 | 115.55 |
| Buildings | 5 842.05 | 8 132.63 | 12 578.66 | 10 937.33 | 10 302.51 |
| Machinery and equipment | 110.66 | 486.96 | 408.17 | 958.53 | 624.13 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 952.71 | 8 619.59 | 12 986.83 | 11 895.86 | 10 926.64 |
| Holdings in group member companies | 1 396.17 | 1 417.08 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 369.79 | 369.79 | 3 547.54 | 4 587.42 | 4 657.23 |
| Non-current loans receivable | 4 889.39 | 5 121.05 | 2 858.42 | 270.23 | 270.23 |
| Long term receivables total | 4 889.39 | 5 121.05 | 2 858.42 | 270.23 | 270.23 |
| Inventories total | |||||
| Current trade debtors | 7 636.53 | 8 296.30 | 5 147.99 | 468.15 | 167.46 |
| Current amounts owed by group member comp. | 367.98 | 320.96 | 1 105.37 | 5 316.56 | 6 661.71 |
| Prepayments and accrued income | 316.24 | 429.48 | |||
| Current other receivables | 392.76 | 1 074.75 | 421.41 | 361.66 | 493.57 |
| Current deferred tax assets | 23.46 | 989.81 | 1 467.68 | 31.18 | |
| Short term receivables total | 8 713.51 | 10 144.94 | 7 664.58 | 7 614.05 | 7 353.92 |
| Cash and bank deposits | 1.55 | ||||
| Cash and cash equivalents | 1.55 | ||||
| Balance sheet total (assets) | 19 950.75 | 24 416.87 | 27 444.81 | 24 619.07 | 23 323.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 302.21 | 180.27 | 111.04 | ||
| Retained earnings | 2 293.66 | 3 999.60 | 3 955.40 | 11 267.83 | 1 285.17 |
| Profit of the financial year | 1 705.94 | 258.01 | -3 809.52 | -12 051.89 | 125.96 |
| Shareholders equity total | 6 499.60 | 4 757.61 | 948.09 | - 103.80 | 2 022.17 |
| Provisions | 185.68 | 189.59 | 495.13 | 389.58 | |
| Non-current leasing loans | 3 706.72 | 5 296.01 | 8 121.62 | 6 543.77 | 5 660.92 |
| Non-current accruals and deferred income | 2 978.50 | 2 765.75 | |||
| Non-current other liabilities | 2 929.00 | 2 842.90 | 2 902.62 | -0.00 | |
| Non-current deferred tax liabilities | 2 918.17 | 2 910.64 | |||
| Non-current liabilities total | 6 635.73 | 8 138.92 | 11 024.24 | 12 440.44 | 11 337.31 |
| Current loans from credit institutions | 1 266.14 | 4 975.27 | 8 753.16 | 5 338.33 | 4 096.92 |
| Current trade creditors | 2 276.76 | 2 665.39 | 2 716.29 | 3 005.72 | 2 777.68 |
| Short-term deferred tax liabilities | 325.31 | ||||
| Other non-interest bearing current liabilities | 2 754.03 | 3 682.58 | 4 003.03 | 3 443.25 | 2 699.92 |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 6 629.74 | 11 330.75 | 15 472.48 | 11 787.30 | 9 574.52 |
| Balance sheet total (liabilities) | 19 950.75 | 24 416.87 | 27 444.81 | 24 619.07 | 23 323.57 |
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