F.J.P. TRAILERSALG ApS — Credit Rating and Financial Key Figures
CVR number: 30587006
Snubbekorsvej 8, Sengeløse 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 76.92 | 12.41 | 49.66 | 22.59 | 17.97 |
Total depreciation | -16.51 | -16.51 | -5.50 | ||
EBIT | 60.41 | -4.10 | 44.16 | 22.59 | 17.97 |
Other financial income | 4.11 | 6.40 | 9.39 | 9.76 | 9.87 |
Other financial expenses | -0.76 | -0.65 | -0.79 | -3.96 | -0.91 |
Pre-tax profit | 63.76 | 1.65 | 52.76 | 28.38 | 26.94 |
Income taxes | -14.12 | -0.55 | -8.15 | -6.74 | -5.92 |
Net earnings | 49.64 | 1.10 | 44.62 | 21.65 | 21.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.01 | 5.50 | |||
Tangible assets total | 22.01 | 5.50 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 27.00 | 22.00 | |||
Inventories total | 27.00 | 22.00 | |||
Current amounts owed by group member comp. | 212.49 | ||||
Current other receivables | 222.69 | 247.28 | 250.95 | 246.02 | |
Current deferred tax assets | 5.65 | 11.10 | 8.96 | 5.92 | 3.98 |
Short term receivables total | 218.14 | 233.78 | 256.23 | 256.87 | 250.00 |
Cash and bank deposits | 120.44 | 32.07 | 83.47 | 79.39 | 114.05 |
Cash and cash equivalents | 120.44 | 32.07 | 83.47 | 79.39 | 114.05 |
Balance sheet total (assets) | 387.59 | 293.35 | 339.71 | 336.27 | 364.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | 81.29 | 130.93 | 132.03 | 176.65 | 198.29 |
Profit of the financial year | 49.64 | 1.10 | 44.62 | 21.65 | 21.01 |
Shareholders equity total | 355.93 | 257.03 | 301.65 | 323.30 | 344.31 |
Non-current liabilities total | |||||
Current trade creditors | 18.72 | 24.32 | 6.77 | ||
Short-term deferred tax liabilities | 6.26 | 0.97 | |||
Other non-interest bearing current liabilities | 6.68 | 12.00 | 31.29 | 12.00 | 19.74 |
Current liabilities total | 31.66 | 36.32 | 38.06 | 12.97 | 19.74 |
Balance sheet total (liabilities) | 387.59 | 293.35 | 339.71 | 336.27 | 364.05 |
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