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

CVR number: 28891938

Dampfærgevej 10, 2100 København Ø

tel: 23642939

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 415.47	6 966.01	9 284.62	12 233.63	19 710.54
External services	-6 002.74	-9 028.61	-12 309.30	-15 005.19	-24 444.26
Gross profit	-1 587.27	-2 062.60	-3 024.68	-2 771.55	-4 733.72
Other operating expenses	- 154.83			-2 366.82
Total depreciation	- 543.50	- 856.56	-1 009.86	- 259.46	-1 277.55
EBIT	-2 285.60	-2 919.16	-4 034.54	-5 397.83	-6 011.27
Other financial income	200.91	115.84	356.63	297.93	100.18
Other financial expenses	-94.61	- 446.03	-1 504.64	-1 288.01	-2 000.15
Net income from associates (fin.)	6 226.51	10 472.24	8 219.29	16 913.01	23 875.33
Pre-tax profit	4 047.21	7 222.89	3 036.74	10 525.10	15 964.10
Income taxes	556.27	858.22	1 137.96	1 431.64	1 836.44
Net earnings	4 603.48	8 081.11	4 174.70	11 956.74	17 800.54

	2020	2021	2022	2023	2024
Development expenditure			2 601.80	2 279.45	7 310.38
Intangible rights	1 643.54	3 092.07
Intangible assets total	1 643.54	3 092.07	2 601.80	2 279.45	7 310.38
Buildings	175.76	142.09	152.50	102.79	322.39
Machinery and equipment	165.11	156.48	152.89	255.43	1 045.02
Tangible assets total	340.88	298.57	305.38	358.22	1 367.41
Holdings in group member companies	15 108.58	27 003.79	35 642.55	56 167.90	82 972.79
Investments total	15 108.58	27 003.79	35 642.55	56 542.40	83 910.01
Non-current other receivables	374.50	374.50	374.50
Long term receivables total	374.50	374.50	374.50
Inventories total
Current amounts owed by group member comp.	2 170.37	3 556.79	6 584.81	239.67	2 172.10
Prepayments and accrued income	53.50
Current other receivables	1 310.36	2 360.80	927.04	1 752.25	6 339.35
Current deferred tax assets	1 260.46	1 054.98	1 494.72	3 329.16	5 035.84
Short term receivables total	4 794.68	6 972.57	9 006.57	5 321.08	13 547.30
Cash and bank deposits	65.13	2 170.31	53.03	40.47	89.21
Cash and cash equivalents	65.13	2 170.31	53.03	40.47	89.21
Balance sheet total (assets)	22 327.31	39 911.81	47 983.83	64 541.62	106 224.30

	2020	2021	2022	2023	2024
Share capital	6 936.88	7 142.99	7 164.32	7 164.32	7 258.18
Other reserves	8 507.65	21 532.60	29 789.06	50 062.98	80 717.30
Retained earnings	-2 909.62	-10 638.16	-11 459.07	-27 166.65	-61 762.27
Profit of the financial year	4 603.48	8 081.11	4 174.70	11 956.74	17 800.54
Shareholders equity total	17 138.40	26 118.54	29 669.02	42 017.40	44 013.75
Provisions	369.32	692.86	581.41	521.28	1 804.68
Non-current liabilities total
Current loans from credit institutions			0.24	0.24	0.24
Current trade creditors	464.34	572.83	191.95	734.66	196.77
Current owed to group member	4 305.24	12 477.53	15 806.53	18 909.03	58 345.47
Short-term deferred tax liabilities			1 669.69	2 294.00	1 763.39
Other non-interest bearing current liabilities	50.01	50.07	65.00	65.00	100.00
Current liabilities total	4 819.60	13 100.42	17 733.41	22 002.94	60 405.87
Balance sheet total (liabilities)	22 327.31	39 911.81	47 983.83	64 541.62	106 224.30

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