FJELLERAD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 17025570
Mercurvej 2, 9530 Støvring
leo@fjelleradtransport.dk
tel: 96868666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 195.00 | 44 213.00 | 44 620.00 | 64 809.28 | 65 112.08 |
| Employee benefit expenses | -36 904.63 | -37 582.93 | |||
| Total depreciation | -7 914.28 | -6 556.80 | |||
| EBIT | 8 410.00 | 9 745.00 | 9 411.00 | 19 990.36 | 20 972.36 |
| Other financial income | 863.00 | 1 504.76 | |||
| Other financial expenses | - 178.58 | - 108.61 | |||
| Pre-tax profit | 6 774.00 | 7 794.00 | 7 810.00 | 20 674.78 | 22 368.52 |
| Income taxes | -4 485.37 | -4 875.32 | |||
| Net earnings | 6 774.00 | 7 794.00 | 7 810.00 | 16 189.41 | 17 493.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.60 | 586.60 | |||
| Buildings | 18 292.22 | 11 102.47 | |||
| Tangible assets total | 18 878.82 | 11 689.07 | |||
| Investments total | 50 967.00 | 53 469.00 | 57 274.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 015.50 | 32 574.91 | |||
| Current amounts owed by group member comp. | 4 564.99 | 26 893.54 | |||
| Prepayments and accrued income | 587.16 | 328.67 | |||
| Current other receivables | 824.86 | 635.72 | |||
| Current deferred tax assets | 1 137.90 | 1 015.18 | |||
| Short term receivables total | 45 130.40 | 61 448.02 | |||
| Cash and bank deposits | 33 610.97 | 31 331.54 | |||
| Cash and cash equivalents | 33 610.97 | 31 331.54 | |||
| Balance sheet total (assets) | 50 967.00 | 53 469.00 | 57 274.00 | 97 620.20 | 104 468.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 045.00 | 21 838.00 | 29 649.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -6 774.00 | -7 794.00 | -7 810.00 | 29 448.55 | 25 637.96 |
| Profit of the financial year | 6 774.00 | 7 794.00 | 7 810.00 | 16 189.41 | 17 493.20 |
| Shareholders equity total | 21 045.00 | 21 838.00 | 29 649.00 | 45 837.96 | 63 331.16 |
| Provisions | -1 497.00 | -1 137.90 | |||
| Non-current leasing loans | 1 605.81 | 1 057.52 | |||
| Non-current liabilities total | 1 605.81 | 1 057.52 | |||
| Current loans from credit institutions | 2 267.74 | 566.29 | |||
| Current trade creditors | 25 581.66 | 20 393.74 | |||
| Current owed to group member | 5 826.26 | 2 221.91 | |||
| Short-term deferred tax liabilities | 4 126.27 | 4 752.60 | |||
| Other non-interest bearing current liabilities | 12 374.49 | 12 145.41 | |||
| Current liabilities total | 50 176.42 | 40 079.95 | |||
| Balance sheet total (liabilities) | 21 045.00 | 21 838.00 | 29 649.00 | 96 123.20 | 103 330.74 |
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