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Freetrailer Group A/S — Credit Rating and Financial Key Figures
CVR number: 28891938
Dampfærgevej 10, 2100 København Ø
tel: 23642939
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.58 | 75.10 | 105.93 | 61.60 | 76.20 |
| Other operating income | 0.04 | 0.06 | |||
| Purchases during the financial year | -19.61 | -28.06 | -39.01 | -10.58 | -13.64 |
| External services | -10.67 | -12.20 | -13.33 | -8.89 | -11.00 |
| Gross profit | 32.31 | 34.85 | 53.62 | 42.12 | 51.63 |
| Employee benefit expenses | -19.79 | -26.59 | -32.02 | -16.69 | -21.43 |
| Other operating expenses | -0.15 | -2.44 | -0.08 | ||
| Total depreciation | -1.76 | -1.95 | -3.74 | -13.02 | -16.03 |
| EBIT | 10.75 | 6.17 | 15.41 | 12.33 | 14.17 |
| Other financial income | 0.03 | 0.16 | 0.53 | 0.69 | 0.20 |
| Other financial expenses | -0.15 | -0.67 | -0.32 | -0.07 | -1.94 |
| Pre-tax profit | 10.63 | 5.65 | 15.62 | 12.95 | 12.43 |
| Income taxes | -2.55 | -1.48 | -3.66 | -3.13 | -3.23 |
| Net earnings | 8.08 | 4.17 | 11.96 | 9.82 | 9.20 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2.60 | 2.28 | 4.41 | 9.27 | |
| Intangible rights | 3.09 | ||||
| Intangible assets total | 3.09 | 2.60 | 2.28 | 4.41 | 9.27 |
| Buildings | 0.14 | 0.15 | 0.10 | 0.08 | 0.42 |
| Machinery and equipment | 3.45 | 12.80 | 15.55 | 62.47 | 68.76 |
| Tangible assets total | 3.59 | 12.95 | 15.65 | 62.55 | 69.18 |
| Investments total | 0.37 | 0.92 | 1.09 | ||
| Non-current other receivables | 0.40 | 0.38 | |||
| Long term receivables total | 0.40 | 0.38 | |||
| Raw materials and consumables | 10.11 | 1.97 | 2.37 | 2.69 | 3.33 |
| Inventories total | 10.11 | 1.97 | 2.37 | 2.69 | 3.33 |
| Current trade debtors | 3.85 | 6.75 | 4.75 | 4.54 | 17.71 |
| Prepayments and accrued income | 2.28 | ||||
| Current other receivables | 2.90 | 4.89 | 23.84 | 7.07 | 8.46 |
| Short term receivables total | 9.04 | 11.65 | 28.59 | 11.61 | 26.16 |
| Cash and bank deposits | 15.50 | 16.15 | 16.15 | 39.14 | 34.65 |
| Cash and cash equivalents | 15.50 | 16.15 | 16.15 | 39.14 | 34.65 |
| Balance sheet total (assets) | 41.73 | 45.71 | 65.42 | 121.33 | 143.69 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7.14 | 7.16 | 7.16 | 7.18 | 7.26 |
| Other reserves | 2.41 | 2.03 | 1.78 | 3.44 | 7.23 |
| Retained earnings | 8.48 | 16.30 | 21.12 | 31.69 | 33.19 |
| Profit of the financial year | 8.08 | 4.17 | 11.96 | 9.82 | 9.20 |
| Shareholders equity total | 26.12 | 29.67 | 42.02 | 52.13 | 56.88 |
| Provisions | 0.79 | 0.98 | 1.09 | 1.09 | 3.31 |
| Non-current leasing loans | 22.72 | 25.42 | |||
| Non-current liabilities total | 22.72 | 25.42 | |||
| Current loans from credit institutions | 0.31 | 0.29 | 0.01 | 23.81 | 26.16 |
| Advances received | 5.87 | 5.50 | 7.73 | 8.34 | 6.49 |
| Current trade creditors | 3.72 | 2.24 | 4.11 | 2.73 | 12.08 |
| Short-term deferred tax liabilities | 2.15 | 2.33 | 3.31 | 3.77 | 2.90 |
| Other non-interest bearing current liabilities | 2.78 | 4.70 | 7.16 | 6.74 | 10.44 |
| Current liabilities total | 14.82 | 15.06 | 22.31 | 45.39 | 58.08 |
| Balance sheet total (liabilities) | 41.73 | 45.71 | 65.42 | 121.33 | 143.69 |
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