Freetrailer Group A/S — Credit Rating and Financial Key Figures
CVR number: 28891938
Gladsaxe Møllevej 67, 2860 Søborg
tel: 23642939
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 954.00 | 4 415.47 | 6 966.01 | 9 284.62 | 12 233.63 |
| External services | -1 260.68 | -6 002.74 | -9 028.61 | -12 309.30 | -15 005.19 |
| Gross profit | - 306.68 | -1 587.27 | -2 062.60 | -3 024.68 | -2 771.55 |
| Other operating expenses | - 154.83 | -2 366.82 | |||
| Total depreciation | - 808.53 | - 543.50 | - 856.56 | -1 009.86 | - 259.46 |
| EBIT | -1 115.22 | -2 285.60 | -2 919.16 | -4 034.54 | -5 397.83 |
| Other financial income | 189.05 | 200.91 | 115.84 | 356.63 | 297.93 |
| Other financial expenses | - 295.70 | -94.61 | - 446.03 | -1 504.64 | -1 288.01 |
| Net income from associates (fin.) | 2 100.18 | 6 226.51 | 10 472.24 | 8 219.29 | 16 913.01 |
| Pre-tax profit | 878.32 | 4 047.21 | 7 222.89 | 3 036.74 | 10 525.10 |
| Income taxes | 272.76 | 556.27 | 858.22 | 1 137.96 | 1 431.64 |
| Net earnings | 1 151.08 | 4 603.48 | 8 081.11 | 4 174.70 | 11 956.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 601.80 | 2 279.45 | |||
| Intangible rights | 898.13 | 1 643.54 | 3 092.07 | ||
| Intangible assets total | 898.13 | 1 643.54 | 3 092.07 | 2 601.80 | 2 279.45 |
| Buildings | 154.83 | 175.76 | 142.09 | 152.50 | 102.79 |
| Machinery and equipment | 143.94 | 165.11 | 156.48 | 152.89 | 255.43 |
| Tangible assets total | 298.77 | 340.88 | 298.57 | 305.38 | 358.22 |
| Holdings in group member companies | 6 404.59 | 15 108.58 | 27 003.79 | 35 642.55 | 56 167.90 |
| Investments total | 6 404.59 | 15 108.58 | 27 003.79 | 35 642.55 | 56 167.90 |
| Non-current other receivables | 229.45 | 374.50 | 374.50 | 374.50 | 374.50 |
| Long term receivables total | 229.45 | 374.50 | 374.50 | 374.50 | 374.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 768.98 | 2 170.37 | 3 556.79 | 6 584.81 | 239.67 |
| Prepayments and accrued income | 53.50 | ||||
| Current other receivables | 173.21 | 1 310.36 | 2 360.80 | 927.04 | 1 752.25 |
| Current deferred tax assets | 363.49 | 1 260.46 | 1 054.98 | 1 494.72 | 3 329.16 |
| Short term receivables total | 5 305.68 | 4 794.68 | 6 972.57 | 9 006.57 | 5 321.08 |
| Cash and bank deposits | 113.49 | 65.13 | 2 170.31 | 53.03 | 40.47 |
| Cash and cash equivalents | 113.49 | 65.13 | 2 170.31 | 53.03 | 40.47 |
| Balance sheet total (assets) | 13 250.12 | 22 327.31 | 39 911.81 | 47 983.83 | 64 541.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 899.38 | 6 936.88 | 7 142.99 | 7 164.32 | 7 164.32 |
| Other reserves | 8 507.65 | 21 532.60 | 29 789.06 | 50 062.98 | |
| Retained earnings | 4 152.20 | -2 909.62 | -10 638.16 | -11 459.07 | -27 166.65 |
| Profit of the financial year | 1 151.08 | 4 603.48 | 8 081.11 | 4 174.70 | 11 956.74 |
| Shareholders equity total | 12 202.66 | 17 138.40 | 26 118.54 | 29 669.02 | 42 017.40 |
| Provisions | 369.32 | 692.86 | 581.41 | 521.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.24 | |||
| Current trade creditors | 47.32 | 464.34 | 572.83 | 191.95 | 734.66 |
| Current owed to group member | 941.05 | 4 305.24 | 12 477.53 | 15 806.53 | 18 909.03 |
| Short-term deferred tax liabilities | 1 669.69 | 2 294.00 | |||
| Other non-interest bearing current liabilities | 59.09 | 50.01 | 50.07 | 65.00 | 65.00 |
| Current liabilities total | 1 047.46 | 4 819.60 | 13 100.42 | 17 733.41 | 22 002.94 |
| Balance sheet total (liabilities) | 13 250.12 | 22 327.31 | 39 911.81 | 47 983.83 | 64 541.62 |
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