FREJA TRANSPORT & LOGISTICS HOLDING A/S
CVR number: 35839224
Viborgvej 52, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.00 | 11 470.00 | 34 652.00 | 45 699.00 | 49 071.00 |
| Employee benefit expenses | - 997.00 | -9 051.00 | -26 291.00 | -37 975.00 | -42 998.00 |
| Other operating expenses | -32.00 | -3.00 | -3.00 | ||
| Total depreciation | - 164.00 | -1 845.00 | -4 615.00 | -5 197.00 | -4 845.00 |
| EBIT | - 711.00 | 571.00 | 3 746.00 | 2 527.00 | 1 228.00 |
| Other financial income | 1 174.00 | 867.00 | 2 311.00 | 4 324.00 | 10 831.00 |
| Other financial expenses | -4 758.00 | -1 743.00 | 6 194.00 | -11 636.00 | -17 133.00 |
| Net income from associates (fin.) | 57 488.00 | 65 820.00 | 31 477.00 | 86 209.00 | 155 129.00 |
| Pre-tax profit | 53 193.00 | 31 172.00 | 48 452.00 | 81 424.00 | 150 055.00 |
| Income taxes | 1 000.00 | 58.00 | - 187.00 | 347.00 | 98.00 |
| Net earnings | 54 193.00 | 31 230.00 | 48 265.00 | 81 771.00 | 150 153.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 12 066.00 | 11 968.00 | 11 517.00 | 9 381.00 |
| Intangible assets total | 36.00 | 12 066.00 | 11 968.00 | 11 517.00 | 9 381.00 |
| Machinery and equipment | 1 214.00 | 165.00 | 498.00 | 1 232.00 | 660.00 |
| Tangible assets total | 1 214.00 | 165.00 | 498.00 | 1 232.00 | 660.00 |
| Holdings in group member companies | 525 191.00 | 675 735.00 | 682 335.00 | 682 335.00 | 682 335.00 |
| Other non-current investments | -98.00 | 500.00 | |||
| Investments total | 525 191.00 | 675 637.00 | 682 835.00 | 682 335.00 | 682 335.00 |
| Non-curr. owed by group member comp. | 14 347.00 | 9 375.00 | 6 637.00 | ||
| Long term receivables total | 14 347.00 | 9 375.00 | 6 637.00 | ||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 17 677.00 | 70 579.00 | 83 165.00 | 91 240.00 | 100 129.00 |
| Prepayments and accrued income | 6 101.00 | 6 906.00 | 7 968.00 | 5 547.00 | |
| Current other receivables | 6.00 | 343.00 | 729.00 | 108.00 | 518.00 |
| Current deferred tax assets | 983.00 | 4 978.00 | 17.00 | 388.00 | |
| Short term receivables total | 18 666.00 | 82 001.00 | 90 817.00 | 99 704.00 | 106 204.00 |
| Cash and bank deposits | 1 136.00 | 4 078.00 | 3 764.00 | 7 142.00 | 29 376.00 |
| Cash and cash equivalents | 1 136.00 | 4 078.00 | 3 764.00 | 7 142.00 | 29 376.00 |
| Balance sheet total (assets) | 560 590.00 | 783 322.00 | 796 519.00 | 801 930.00 | 827 956.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 341.00 | 7 058.00 | 7 058.00 | 7 058.00 | 7 058.00 |
| Shares repurchased | 25 000.00 | 35 000.00 | 81 500.00 | 195 000.00 | |
| Retained earnings | 264 383.00 | 342 906.00 | 339 136.00 | 305 901.00 | 192 672.00 |
| Profit of the financial year | 54 193.00 | 31 230.00 | 48 265.00 | 81 771.00 | 150 153.00 |
| Shareholders equity total | 325 917.00 | 406 194.00 | 429 459.00 | 476 230.00 | 544 883.00 |
| Provisions | 2 431.00 | 2 635.00 | 2 485.00 | 2 032.00 | |
| Non-current loans from credit institutions | 41 560.00 | ||||
| Non-current deferred tax liabilities | 2 426.00 | 2 431.00 | |||
| Non-current liabilities total | 41 560.00 | 2 426.00 | 2 431.00 | ||
| Current loans from credit institutions | 64 710.00 | 114 066.00 | 80 436.00 | ||
| Current trade creditors | 4 409.00 | 7 468.00 | 9 039.00 | 4 292.00 | |
| Current owed to group member | 127 812.00 | 314 423.00 | 310 833.00 | 306 693.00 | 267 633.00 |
| Short-term deferred tax liabilities | 355.00 | ||||
| Other non-interest bearing current liabilities | 591.00 | -58 201.00 | -34 312.00 | 7 483.00 | 8 761.00 |
| Current liabilities total | 193 113.00 | 374 697.00 | 364 425.00 | 323 215.00 | 281 041.00 |
| Balance sheet total (liabilities) | 560 590.00 | 785 748.00 | 798 950.00 | 801 930.00 | 827 956.00 |
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