Fryland Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43337254
Letland Alle 3, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 362.678 966.35
Employee benefit expenses-9 129.73-8 207.54
Total depreciation- 256.18- 259.20
EBIT-1 023.24499.61
Other financial income3.16135.63
Other financial expenses- 175.50- 435.75
Pre-tax profit-1 195.58199.49
Income taxes- 118.76285.67
Net earnings-1 314.34485.16

Assets (kDKK)

2022
2023
Intangible rights880.65787.95
Goodwill1 498.501 332.00
Intangible assets total2 379.152 119.95
Machinery and equipment216.67
Tangible assets total216.67
Investments total
Non-current loans receivable1 925.281 925.28
Long term receivables total1 925.281 925.28
Inventories total
Current trade debtors2 007.291 744.97
Current amounts owed by group member comp.6.14
Prepayments and accrued income297.40774.31
Current other receivables2.802.80
Current deferred tax assets21.43
Short term receivables total2 307.492 549.65
Cash and bank deposits414.5888.42
Cash and cash equivalents414.5888.42
Balance sheet total (assets)7 243.176 683.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 016.12701.78
Profit of the financial year-1 314.34485.16
Shareholders equity total741.781 226.93
Provisions485.06199.39
Non-current liabilities total
Current loans from credit institutions2 942.643 474.95
Current trade creditors1 267.43551.13
Other non-interest bearing current liabilities1 798.341 230.91
Accruals and deferred income7.92
Current liabilities total6 016.345 256.99
Balance sheet total (liabilities)7 243.176 683.31
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