FRTR ApS — Credit Rating and Financial Key Figures
CVR number: 26530075
Råddamsvej 9, Hyllinge 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.70 | 115.04 | 109.88 | 141.65 | 103.99 |
| EBIT | 126.70 | 115.04 | 109.88 | 141.65 | 103.99 |
| Other financial income | 0.07 | 1.12 | |||
| Other financial expenses | -44.48 | -47.13 | -58.11 | -60.08 | -66.44 |
| Pre-tax profit | 82.22 | 67.91 | 51.77 | 81.64 | 38.66 |
| Income taxes | 14.57 | 17.72 | 21.27 | 14.70 | 24.16 |
| Net earnings | 96.79 | 85.63 | 73.04 | 96.34 | 62.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.50 | 159.76 | 161.71 | 181.55 | 159.79 |
| Prepayments and accrued income | 35.87 | 42.02 | |||
| Current other receivables | 20.03 | ||||
| Current deferred tax assets | 14.57 | 17.72 | 21.27 | 14.70 | 24.16 |
| Short term receivables total | 225.95 | 219.50 | 182.99 | 196.25 | 203.97 |
| Cash and bank deposits | 330.57 | 414.96 | 252.04 | 379.98 | 470.64 |
| Cash and cash equivalents | 330.57 | 414.96 | 252.04 | 379.98 | 470.64 |
| Balance sheet total (assets) | 2 056.52 | 2 134.46 | 1 935.03 | 2 076.23 | 2 174.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 644.57 | 741.36 | 826.99 | 900.03 | 996.37 |
| Profit of the financial year | 96.79 | 85.63 | 73.04 | 96.34 | 62.82 |
| Shareholders equity total | 866.35 | 951.99 | 1 025.03 | 1 121.37 | 1 184.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.26 | 41.06 | 26.60 | 26.69 | 38.23 |
| Current owed to group member | 806.70 | 824.92 | 620.58 | 643.33 | 676.61 |
| Other non-interest bearing current liabilities | 336.21 | 316.49 | 262.82 | 284.85 | 275.59 |
| Current liabilities total | 1 190.16 | 1 182.47 | 910.00 | 954.86 | 990.43 |
| Balance sheet total (liabilities) | 2 056.52 | 2 134.46 | 1 935.03 | 2 076.23 | 2 174.61 |
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