FRTR ApS — Credit Rating and Financial Key Figures

CVR number: 26530075
Råddamsvej 9, Hyllinge 4700 Næstved
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit153.53126.70115.04109.88141.65
EBIT153.53126.70115.04109.88141.65
Other financial income0.07
Other financial expenses-57.90-44.48-47.13-58.11-60.08
Pre-tax profit95.6382.2267.9151.7781.64
Income taxes11.6714.5717.7221.2714.70
Net earnings107.3096.7985.6373.0496.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 500.001 500.001 500.001 500.001 500.00
Tangible assets total1 500.001 500.001 500.001 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors177.97175.50159.76161.71181.55
Prepayments and accrued income31.9435.8742.02
Current deferred tax assets11.6714.5717.7221.2714.70
Short term receivables total221.57225.95219.50182.99196.25
Cash and bank deposits153.80330.57414.96252.04379.98
Cash and cash equivalents153.80330.57414.96252.04379.98
Balance sheet total (assets)1 875.372 056.522 134.461 935.032 076.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings537.26644.57741.36826.99900.03
Profit of the financial year107.3096.7985.6373.0496.34
Shareholders equity total769.57866.35951.991 025.031 121.37
Non-current liabilities total
Current trade creditors16.4847.2641.0626.6026.69
Current owed to group member786.39806.70824.92620.58643.33
Other non-interest bearing current liabilities302.94336.21316.49262.82284.84
Current liabilities total1 105.811 190.161 182.47910.00954.86
Balance sheet total (liabilities)1 875.372 056.522 134.461 935.032 076.23
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