FREJA TRANSPORT & LOGISTICS HOLDING A/S

CVR number: 35839224

Viborgvej 52, 7800 Skive

Income statement (mDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	2 431.35	2 546.84	3 120.56
Purchases during the financial year		-2 095.09	-2 600.59
Costs of manufacturing	-1 985.60
External services	- 138.18	- 146.56	- 155.12
Gross profit	307.57	305.18	364.86
Employee benefit expenses	- 248.23	- 253.17	- 300.69
Other operating expenses	0.18	20.89	-9.89
Total depreciation	-12.24	-10.61	-13.84
EBIT	47.28	62.30	40.44
Other financial income	1.29	1.54	4.23
Other financial expenses	-2.72	-4.44	-6.63
Pre-tax profit	45.86	59.40	38.05
Income taxes	-11.00	-14.02	-14.78
Net earnings	34.86	45.37	23.27

	2016	2017	2018
Intangible rights	13.10	11.91	18.29
Goodwill	159.54	153.01	289.51
Intangible assets total	172.64	164.92	307.80
Buildings	29.07	3.88	35.65
Machinery and equipment	21.30	21.08	31.40
Advance payments and construction in progress			1.75
Tangible assets total	50.37	24.95	68.80
Other non-current investments		4.11	5.22
Investments total		4.11	5.22
Non-current other receivables		17.23	7.33
Non-current prepayments and accrued income	16.77
Deferred tax assets	4.60	4.30	4.07
Long term receivables total	21.37	21.53	11.39
Inventories total
Current trade debtors	287.79	314.52	406.59
Prepayments and accrued income	17.74	18.21	10.96
Current other receivables	20.00	30.78	56.93
Current deferred tax assets	0.40	1.01	1.40
Short term receivables total	325.93	364.52	475.88
Cash and bank deposits	54.56	98.19	95.51
Cash and cash equivalents	54.56	98.19	95.51
Balance sheet total (assets)	624.86	678.23	964.61

	2016	2017	2018
Share capital	7.34	7.34	7.34
Other reserves	204.61	245.12	278.24
Retained earnings	-34.86	-45.37	-23.27
Profit of the financial year	34.86	45.37	23.27
Minority interest (BS)	-0.15	-0.28	-0.04
Shareholders equity total	211.80	252.18	285.53
Non-current loans from credit institutions			55.70
Non-current leasing loans			4.17
Provisions	0.58	0.43	1.10
Non-current deferred tax liabilities	1.73	2.34	6.56
Non-current liabilities total	2.31	2.77	67.53
Current loans from credit institutions	42.64	2.68	95.13
Current leasing loans			1.53
Current trade creditors	292.32	331.90	426.05
Short-term deferred tax liabilities	7.02	7.40	6.73
Other non-interest bearing current liabilities	68.06	80.81	81.99
Current provisions	0.71	0.48	0.12
Current liabilities total	410.75	423.28	611.55
Balance sheet total (liabilities)	624.86	678.23	964.61

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