FAXE TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31578574
Industriparken 5, 4640 Faxe
mail@faxetransport.dk
tel: 22221313
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.83 | 3 163.10 | 2 644.30 | 2 330.33 | 2 068.95 |
| Employee benefit expenses | -2 931.89 | -3 414.78 | -3 923.30 | -2 056.75 | -2 202.46 |
| Other operating expenses | - 552.00 | ||||
| Total depreciation | -61.80 | -71.47 | - 732.69 | -67.80 | -46.55 |
| EBIT | 257.14 | - 323.15 | -2 563.69 | 205.78 | - 180.05 |
| Other financial income | 0.59 | 9.30 | 51.84 | 33.69 | 18.93 |
| Other financial expenses | -4.29 | -20.35 | -80.10 | -66.79 | -47.35 |
| Income from other inv. held as non-curr. assets | 7.90 | ||||
| Pre-tax profit | 261.33 | - 334.21 | -2 591.95 | 172.68 | - 208.47 |
| Income taxes | -58.56 | 68.24 | -15.77 | 0.00 | |
| Net earnings | 202.77 | - 265.97 | -2 607.72 | 172.68 | - 208.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.00 | 1 744.78 | 254.52 | 127.97 | 81.43 |
| Tangible assets total | 924.00 | 1 744.78 | 254.52 | 127.97 | 81.43 |
| Investments total | 129.46 | ||||
| Non-current loans receivable | 129.46 | 129.46 | 129.46 | ||
| Non-current other receivables | 122.51 | ||||
| Long term receivables total | 122.51 | 129.46 | 129.46 | 129.46 | |
| Inventories total | |||||
| Current trade debtors | 1 219.90 | 1 224.15 | 640.93 | 624.88 | 621.66 |
| Prepayments and accrued income | 88.31 | 156.47 | 83.87 | ||
| Current other receivables | 155.48 | 188.69 | 6.13 | 102.25 | 47.84 |
| Current deferred tax assets | 15.77 | 11.40 | 7.38 | 12.71 | |
| Short term receivables total | 1 375.38 | 1 428.61 | 746.78 | 890.97 | 766.08 |
| Cash and bank deposits | 192.66 | 146.83 | 15.35 | ||
| Cash and cash equivalents | 192.66 | 146.83 | 15.35 | ||
| Balance sheet total (assets) | 2 614.54 | 3 449.68 | 1 130.76 | 1 148.41 | 992.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 284.18 | 486.95 | 220.98 | -2 386.73 | -2 214.05 |
| Profit of the financial year | 202.77 | - 265.97 | -2 607.72 | 172.68 | - 208.47 |
| Shareholders equity total | 1 386.95 | 920.98 | -1 686.74 | -1 514.05 | -1 722.52 |
| Provisions | 52.48 | ||||
| Non-current loans from credit institutions | 618.94 | 468.52 | 318.39 | 152.66 | |
| Non-current other liabilities | 17.05 | 19.50 | |||
| Non-current liabilities total | 17.05 | 618.94 | 468.52 | 318.39 | 172.16 |
| Current loans from credit institutions | 143.00 | 449.82 | 385.37 | 158.00 | |
| Current trade creditors | 268.56 | 473.59 | 279.44 | 208.70 | 700.24 |
| Current owed to group member | 163.98 | 688.00 | 471.05 | 429.80 | 422.42 |
| Short-term deferred tax liabilities | 15.78 | ||||
| Other non-interest bearing current liabilities | 725.52 | 589.40 | 1 148.66 | 1 320.20 | 1 262.02 |
| Current liabilities total | 1 158.07 | 1 909.76 | 2 348.97 | 2 344.07 | 2 542.68 |
| Balance sheet total (liabilities) | 2 614.54 | 3 449.68 | 1 130.76 | 1 148.41 | 992.32 |
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