FRTR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42438715
Sølystvej 9, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit50.58138.00129.97
Reduction in value of non-current assets53.76
EBIT50.58191.76129.97
Other financial expenses-44.25-75.92- 126.84
Pre-tax profit6.33115.843.13
Income taxes-1.50-25.48-0.68
Net earnings4.8490.352.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 692.952 880.002 880.00
Tangible assets total2 692.952 880.002 880.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.80
Short term receivables total3.80
Cash and bank deposits1 675.99105.455.59
Cash and cash equivalents1 675.99105.455.59
Balance sheet total (assets)4 368.942 985.452 889.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings4.8495.19
Profit of the financial year4.8490.352.45
Shareholders equity total44.84135.19137.64
Provisions11.8311.83
Non-current loans from credit institutions1 844.941 806.631 775.07
Non-current liabilities total1 844.941 806.631 775.07
Current loans from credit institutions68.9141.8834.92
Current owed to participating185.96181.03178.31
Current owed to group member2 160.24719.34668.63
Other non-interest bearing current liabilities64.0589.5583.00
Current liabilities total2 479.161 031.80964.86
Balance sheet total (liabilities)4 368.942 985.452 889.39
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