Freetrailer Group A/S — Credit Rating and Financial Key Figures

CVR number: 28891938

Gladsaxe Møllevej 67, 2860 Søborg

tel: 23642939

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	40.78	51.93	62.58	75.10	105.93
Other operating income					0.04
Purchases during the financial year	-13.83	-16.93	-19.61	-28.06	-39.01
External services	-8.73	-9.95	-10.67	-12.20	-13.33
Gross profit	18.22	25.05	32.31	34.85	53.62
Employee benefit expenses	-14.86	-17.49	-19.79	-26.59	-32.02
Other operating expenses		-0.19		-0.15	-2.44
Total depreciation	-1.51	-1.44	-1.76	-1.95	-3.74
EBIT	1.85	5.93	10.75	6.17	15.41
Other financial income	0.01	0.11	0.03	0.16	0.53
Other financial expenses	-0.35	-0.05	-0.15	-0.67	-0.32
Pre-tax profit	1.51	5.99	10.63	5.65	15.62
Income taxes	-0.36	-1.39	-2.55	-1.48	-3.66
Net earnings	1.15	4.60	8.08	4.17	11.96

	2019	2020	2021	2022	2023
Development expenditure				2.60	2.28
Intangible rights	0.90	1.64	3.09
Intangible assets total	0.90	1.64	3.09	2.60	2.28
Buildings	0.15	0.18	0.14	0.15	0.10
Machinery and equipment	2.62	1.82	3.45	12.80	15.55
Tangible assets total	2.78	2.00	3.59	12.95	15.65
Investments total
Non-current other receivables	0.25	0.39	0.40	0.38	0.37
Long term receivables total	0.25	0.39	0.40	0.38	0.37
Raw materials and consumables	3.65	5.78	10.11	1.97	2.37
Inventories total	3.65	5.78	10.11	1.97	2.37
Current trade debtors	2.75	5.60	3.85	6.75	4.75
Prepayments and accrued income	1.29	1.55	2.28
Current other receivables	0.67	3.32	2.90	4.89	6.39
Current deferred tax assets	0.50
Short term receivables total	5.21	10.47	9.04	11.65	11.13
Cash and bank deposits	8.07	9.75	15.50	16.15	33.61
Cash and cash equivalents	8.07	9.75	15.50	16.15	33.61
Balance sheet total (assets)	20.86	30.03	41.73	45.71	65.42

	2019	2020	2021	2022	2023
Share capital	6.90	6.94	7.14	7.16	7.16
Other reserves		1.28	2.41	2.03	1.78
Retained earnings	4.15	4.32	8.48	16.30	21.12
Profit of the financial year	1.15	4.60	8.08	4.17	11.96
Shareholders equity total	12.20	17.14	26.12	29.67	42.02
Provisions		0.26	0.79	0.98	1.09
Non-current liabilities total
Current loans from credit institutions	0.18	0.04	0.31	0.29	0.01
Advances received	4.14	4.13	5.87	5.50	7.73
Current trade creditors	1.18	3.35	3.72	2.24	4.11
Short-term deferred tax liabilities	0.17	0.66	2.15	2.33	3.31
Other non-interest bearing current liabilities	2.98	4.46	2.78	4.70	7.16
Current liabilities total	8.65	12.64	14.82	15.06	22.31
Balance sheet total (liabilities)	20.86	30.03	41.73	45.71	65.42

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