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Danske Fragtmænd Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 32886264
Logistikparken 5, Årslev 8220 Brabrand
legal@fragt.dk
tel: 72521662
www.fragt.dk

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales641 951.00521 429.00
Other operating income10 700.00
Purchases during the financial year- 249 956.00- 341 315.00
External services-27 901.00-36 400.00
Gross profit364 094.00154 414.00
Employee benefit expenses- 167 244.00- 121 921.00
Total depreciation- 103 999.00-54 611.00
EBIT92 851.00-22 118.00
Other financial income12 571.0021 531.00
Other financial expenses-40 755.00-31 316.00
Net income from associates (fin.)-2 018.00
Pre-tax profit62 649.00-31 903.00
Income taxes-63 370.008 376.00
Net earnings- 721.00-23 527.00

Assets (kDKK)

2012
2013
Intangible rights82.00295 031.00
Goodwill284 313.00
Intangible assets total284 395.00295 031.00
Land and waters1 212.00
Buildings144 550.0096 599.00
Machinery and equipment6 295.005 352.00
Tangible assets total152 057.00101 951.00
Participating interests1 042.00
Investments total1 042.00
Non-current loans receivable13 580.0015 268.00
Non-current other receivables512.0010 761.00
Long term receivables total14 092.0026 029.00
Raw materials and consumables1 699.001 997.00
Inventories total1 699.001 997.00
Current trade debtors16 128.0010 446.00
Current amounts owed by group member comp.646 744.00562 703.00
Current owed by particip. interest comp.2 253.00
Prepayments and accrued income4 011.003 934.00
Current other receivables13 910.004 767.00
Current deferred tax assets312.00
Short term receivables total683 046.00582 162.00
Other current investments40.00305.00
Cash and bank deposits4 871.002 849.00
Cash and cash equivalents4 911.003 154.00
Balance sheet total (assets)1 141 242.001 010 324.00

Equity and liabilities (kDKK)

2012
2013
Share capital5 000.005 000.00
Asset revaluation reserve375.00
Other reserves-3 840.00
Retained earnings22 035.0023 689.00
Profit of the financial year- 721.00-23 527.00
Minority interest (BS)3 840.00
Shareholders equity total26 689.005 162.00
Provisions48 416.0039 208.00
Non-current loans from credit institutions2 178.00
Non-current leasing loans77 359.0047 668.00
Non-current other liabilities183 861.00186 787.00
Non-current liabilities total263 398.00234 455.00
Current loans from credit institutions263 208.00112 480.00
Current trade creditors66 058.0065 664.00
Current owed to participating1 213.00
Current owed to group member407 237.00514 844.00
Short-term deferred tax liabilities7 348.00
Other non-interest bearing current liabilities53 835.0038 511.00
Current liabilities total798 899.00731 499.00
Balance sheet total (liabilities)1 137 402.001 010 324.00
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