FLEMMING REFSGAARDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32667376
Rødkælkevej 7, Balling 7860 Spøttrup
salg@frtraktor.dk
tel: 96144922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.94 | 1 800.53 | 1 981.65 | 1 921.76 | 1 390.72 |
| Employee benefit expenses | -1 939.87 | -1 997.60 | -1 489.35 | -1 387.21 | - 931.76 |
| Total depreciation | -56.57 | -58.42 | -63.03 | -76.07 | -78.90 |
| EBIT | 451.50 | - 255.49 | 429.28 | 458.48 | 380.06 |
| Other financial income | 37.75 | ||||
| Other financial expenses | - 335.38 | - 326.84 | - 377.52 | - 350.44 | - 262.27 |
| Pre-tax profit | 116.12 | - 582.32 | 51.76 | 108.04 | 155.55 |
| Income taxes | -26.15 | -23.77 | -27.54 | ||
| Net earnings | 89.97 | - 582.32 | 51.76 | 84.27 | 128.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.65 | 252.23 | 247.41 | 450.25 | 381.12 |
| Tangible assets total | 310.65 | 252.23 | 247.41 | 450.25 | 381.12 |
| Investments total | |||||
| Non-current other receivables | 246.00 | 246.00 | 246.00 | 100.00 | 100.00 |
| Long term receivables total | 246.00 | 246.00 | 246.00 | 100.00 | 100.00 |
| Raw materials and consumables | 4 559.60 | 4 530.14 | 3 791.76 | 3 779.34 | 3 531.46 |
| Inventories total | 4 559.60 | 4 530.14 | 3 791.76 | 3 779.34 | 3 531.46 |
| Current trade debtors | 650.13 | 351.53 | 317.86 | 155.14 | 194.82 |
| Current amounts owed by group member comp. | 12.01 | 12.01 | 17.01 | 28.44 | 34.78 |
| Prepayments and accrued income | 96.24 | 47.31 | 2.45 | ||
| Current other receivables | 164.31 | 108.02 | 131.75 | 84.52 | 86.72 |
| Current deferred tax assets | 229.75 | 229.75 | 229.75 | 205.98 | 178.44 |
| Short term receivables total | 1 152.44 | 748.64 | 698.83 | 474.08 | 494.76 |
| Cash and bank deposits | 23.55 | 11.08 | 18.63 | 12.93 | 8.03 |
| Cash and cash equivalents | 23.55 | 11.08 | 18.63 | 12.93 | 8.03 |
| Balance sheet total (assets) | 6 292.24 | 5 788.09 | 5 002.63 | 4 816.60 | 4 515.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 631.00 | 631.00 |
| Retained earnings | - 116.50 | -26.54 | - 608.86 | 36.90 | 121.17 |
| Profit of the financial year | 89.97 | - 582.32 | 51.76 | 84.27 | 128.01 |
| Shareholders equity total | 598.47 | 16.14 | 67.90 | 752.17 | 880.18 |
| Non-current loans from credit institutions | 1 724.27 | 1 409.07 | |||
| Non-current liabilities total | 1 724.27 | 1 409.07 | |||
| Current loans from credit institutions | 4 193.06 | 4 867.75 | 4 117.69 | 1 314.07 | 1 498.74 |
| Current trade creditors | 446.78 | 279.00 | 258.71 | 322.84 | 203.85 |
| Current owed to participating | 100.00 | 225.00 | 473.00 | 381.37 | |
| Other non-interest bearing current liabilities | 1 053.94 | 525.19 | 333.33 | 230.25 | 142.17 |
| Current liabilities total | 5 693.78 | 5 771.95 | 4 934.73 | 2 340.16 | 2 226.12 |
| Balance sheet total (liabilities) | 6 292.24 | 5 788.09 | 5 002.63 | 4 816.60 | 4 515.36 |
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