FLEMMING REFSGAARDS TRAKTORSERVICE ApS
CVR number: 32667376
Rødkælkevej 7, Balling 7860 Spøttrup
salg@frtraktor.dk
tel: 96144922
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.82 | 2 447.94 | 1 800.53 | 1 981.65 | 1 921.76 |
| Employee benefit expenses | -2 060.41 | -1 939.87 | -1 997.60 | -1 489.35 | -1 387.21 |
| Total depreciation | -4.87 | -56.57 | -58.42 | -63.03 | -76.07 |
| EBIT | 83.54 | 451.50 | - 255.49 | 429.28 | 458.48 |
| Other financial income | 1.96 | ||||
| Other financial expenses | - 376.95 | - 335.38 | - 326.84 | - 377.52 | - 350.44 |
| Pre-tax profit | - 291.45 | 116.12 | - 582.32 | 51.76 | 108.04 |
| Income taxes | 62.90 | -26.15 | -23.77 | ||
| Net earnings | - 228.55 | 89.97 | - 582.32 | 51.76 | 84.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.22 | 310.65 | 252.23 | 247.41 | 450.25 |
| Tangible assets total | 330.22 | 310.65 | 252.23 | 247.41 | 450.25 |
| Investments total | |||||
| Non-current other receivables | 246.00 | 246.00 | 246.00 | 246.00 | 100.00 |
| Long term receivables total | 246.00 | 246.00 | 246.00 | 246.00 | 100.00 |
| Raw materials and consumables | 5 071.08 | 4 559.60 | 4 530.14 | 3 791.76 | 3 779.34 |
| Inventories total | 5 071.08 | 4 559.60 | 4 530.14 | 3 791.76 | 3 779.34 |
| Current trade debtors | 665.54 | 650.13 | 351.53 | 317.86 | 155.14 |
| Current amounts owed by group member comp. | 12.01 | 12.01 | 12.01 | 17.01 | 28.44 |
| Prepayments and accrued income | 88.68 | 96.24 | 47.31 | 2.45 | |
| Current other receivables | 176.09 | 164.31 | 108.02 | 131.75 | 84.52 |
| Current deferred tax assets | 255.90 | 229.75 | 229.75 | 229.75 | 205.98 |
| Short term receivables total | 1 198.23 | 1 152.44 | 748.64 | 698.83 | 474.08 |
| Cash and bank deposits | 8.74 | 23.55 | 11.08 | 18.63 | 12.93 |
| Cash and cash equivalents | 8.74 | 23.55 | 11.08 | 18.63 | 12.93 |
| Balance sheet total (assets) | 6 854.26 | 6 292.24 | 5 788.09 | 5 002.63 | 4 816.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 631.00 |
| Retained earnings | 112.04 | - 116.50 | -26.54 | - 608.86 | 36.90 |
| Profit of the financial year | - 228.55 | 89.97 | - 582.32 | 51.76 | 84.27 |
| Shareholders equity total | 508.50 | 598.47 | 16.14 | 67.90 | 752.17 |
| Non-current loans from credit institutions | 1 724.27 | ||||
| Non-current liabilities total | 1 724.27 | ||||
| Current loans from credit institutions | 5 260.20 | 4 193.06 | 4 867.75 | 4 117.69 | 1 314.07 |
| Current trade creditors | 432.55 | 446.78 | 279.00 | 258.71 | 322.84 |
| Current owed to participating | 100.00 | 225.00 | 473.00 | ||
| Other non-interest bearing current liabilities | 653.01 | 1 053.94 | 525.19 | 333.33 | 230.25 |
| Current liabilities total | 6 345.77 | 5 693.78 | 5 771.95 | 4 934.73 | 2 340.16 |
| Balance sheet total (liabilities) | 6 854.26 | 6 292.24 | 5 788.09 | 5 002.63 | 4 816.60 |
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