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FREEWAY ApS — Credit Rating and Financial Key Figures

CVR number: 27252249
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mail@freeway.dk
tel: 87250110
www.freeway.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 643.808 061.578 524.868 664.169 445.24
Employee benefit expenses-9 333.52-7 865.30-8 576.22-8 621.29-9 532.04
EBIT1 310.29196.27-51.3642.87-86.80
Other financial income0.318.4320.4010.93
Other financial expenses-26.27-18.10-11.96-20.84-27.99
Pre-tax profit1 284.32178.17-54.8942.42- 103.86
Income taxes-84.20-40.5611.58-9.8422.82
Net earnings1 200.12137.60-43.3132.58-81.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.12205.6054.3546.07
Current amounts owed by group member comp.425.96852.16327.801 153.10951.18
Current owed by particip. interest comp.116.93
Prepayments and accrued income17.862.7118.1857.90
Current other receivables0.0019.3445.57
Current deferred tax assets50.3037.1948.0823.6545.53
Short term receivables total615.241 094.95452.281 241.011 217.10
Cash and bank deposits2 449.83480.391 431.99435.47325.50
Cash and cash equivalents2 449.83480.391 431.99435.47325.50
Balance sheet total (assets)3 065.071 575.351 884.261 676.481 542.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings- 983.26216.86354.46311.15343.73
Profit of the financial year1 200.12137.60-43.3132.58-81.05
Shareholders equity total1 341.86479.46436.15468.73387.68
Provisions0.00
Non-current liabilities total
Current trade creditors78.7083.68129.2163.7067.60
Short-term deferred tax liabilities27.46
Other non-interest bearing current liabilities1 644.50984.751 318.901 144.041 087.32
Current liabilities total1 723.211 095.881 448.121 207.751 154.91
Balance sheet total (liabilities)3 065.071 575.351 884.261 676.481 542.60
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