FREJA TRANSPORT & LOGISTICS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35839224
Torvegade 8 E, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 470.00 | 34 652.00 | 42 190.00 | 49 071.00 | 55 259.00 |
| Employee benefit expenses | -9 051.00 | -42 998.00 | -44 788.00 | ||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -1 845.00 | -4 845.00 | -4 732.00 | ||
| EBIT | 571.00 | 3 746.00 | 2 527.00 | 1 228.00 | 5 739.00 |
| Other financial income | 867.00 | 10 831.00 | 6 064.00 | ||
| Other financial expenses | -1 743.00 | -17 133.00 | -15 228.00 | ||
| Net income from associates (fin.) | 65 820.00 | 155 129.00 | 195 324.00 | ||
| Pre-tax profit | 31 172.00 | 48 265.00 | 81 771.00 | 150 055.00 | 191 899.00 |
| Income taxes | 58.00 | 98.00 | 737.00 | ||
| Net earnings | 31 230.00 | 48 265.00 | 81 771.00 | 150 153.00 | 192 636.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 066.00 | 9 381.00 | 7 625.00 | ||
| Intangible assets total | 12 066.00 | 9 381.00 | 7 625.00 | ||
| Machinery and equipment | 165.00 | 660.00 | 376.00 | ||
| Tangible assets total | 165.00 | 660.00 | 376.00 | ||
| Holdings in group member companies | 675 735.00 | 682 335.00 | 682 335.00 | ||
| Other non-current investments | -98.00 | ||||
| Investments total | 675 637.00 | 796 519.00 | 801 930.00 | 682 335.00 | 682 335.00 |
| Non-curr. owed by group member comp. | 9 375.00 | ||||
| Long term receivables total | 9 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 70 579.00 | 100 129.00 | 160 160.00 | ||
| Prepayments and accrued income | 6 101.00 | 5 547.00 | 5 498.00 | ||
| Current other receivables | 343.00 | 518.00 | 910.00 | ||
| Current deferred tax assets | 4 978.00 | 34.00 | |||
| Short term receivables total | 82 001.00 | 106 204.00 | 166 602.00 | ||
| Cash and bank deposits | 4 078.00 | 29 376.00 | 4 016.00 | ||
| Cash and cash equivalents | 4 078.00 | 29 376.00 | 4 016.00 | ||
| Balance sheet total (assets) | 783 322.00 | 796 519.00 | 801 930.00 | 827 956.00 | 860 954.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 058.00 | 429 459.00 | 476 230.00 | 7 058.00 | 7 058.00 |
| Shares repurchased | 25 000.00 | 195 000.00 | 148 000.00 | ||
| Retained earnings | 342 906.00 | -48 265.00 | -81 771.00 | 192 672.00 | 194 825.00 |
| Profit of the financial year | 31 230.00 | 48 265.00 | 81 771.00 | 150 153.00 | 192 636.00 |
| Shareholders equity total | 406 194.00 | 429 459.00 | 476 230.00 | 544 883.00 | 542 519.00 |
| Provisions | 2 431.00 | 2 032.00 | 1 330.00 | ||
| Non-current deferred tax liabilities | 2 426.00 | ||||
| Non-current liabilities total | 2 426.00 | ||||
| Current loans from credit institutions | 114 066.00 | ||||
| Current trade creditors | 4 409.00 | 4 292.00 | 2 742.00 | ||
| Current owed to group member | 314 423.00 | 267 633.00 | 304 713.00 | ||
| Short-term deferred tax liabilities | 355.00 | ||||
| Other non-interest bearing current liabilities | -58 201.00 | 8 761.00 | 9 650.00 | ||
| Current liabilities total | 374 697.00 | 281 041.00 | 317 105.00 | ||
| Balance sheet total (liabilities) | 785 748.00 | 429 459.00 | 476 230.00 | 827 956.00 | 860 954.00 |
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