FREETRADE LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 30530365
Hedelykken 12, Fløng 2640 Hedehusene
cc@freetradelog.com
tel: 70266268
www.freetradelog.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.21 | 3 257.16 | 3 136.94 | 4 846.34 | 3 653.79 |
| Employee benefit expenses | -2 029.67 | -2 584.85 | -2 707.83 | -3 729.57 | -2 913.12 |
| Other operating expenses | -81.11 | ||||
| Total depreciation | -26.84 | -36.54 | -45.69 | - 247.09 | - 265.91 |
| EBIT | 525.70 | 635.76 | 383.43 | 869.69 | 393.65 |
| Other financial income | 0.66 | 0.57 | 13.22 | ||
| Other financial expenses | -36.63 | -25.88 | -48.15 | - 108.60 | - 108.33 |
| Pre-tax profit | 489.73 | 610.45 | 335.27 | 774.31 | 285.32 |
| Income taxes | - 109.80 | - 133.78 | -77.67 | - 183.49 | -66.84 |
| Net earnings | 379.92 | 476.68 | 257.60 | 590.81 | 218.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.59 | 15.65 | 6.71 | 331.47 | 280.58 |
| Machinery and equipment | 55.86 | 194.18 | 215.43 | 661.62 | 380.78 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 80.45 | 209.82 | 222.13 | 993.08 | 661.36 |
| Other non-current investments | -0.00 | ||||
| Investments total | 302.38 | 306.72 | 334.93 | 26.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 198.15 | 2 907.79 | 2 805.46 | 2 486.75 | 3 351.27 |
| Current amounts owed by group member comp. | 3.47 | 9.26 | 49.60 | ||
| Prepayments and accrued income | 3.51 | 20.57 | 20.54 | 26.42 | 100.09 |
| Current other receivables | 0.00 | 0.00 | 0.15 | 0.00 | |
| Current deferred tax assets | 1.16 | 16.38 | |||
| Short term receivables total | 2 206.28 | 2 937.63 | 2 825.99 | 2 562.91 | 3 467.75 |
| Cash and bank deposits | 0.87 | 7.44 | 279.12 | 4.45 | |
| Cash and cash equivalents | 0.87 | 7.44 | 279.12 | 4.45 | |
| Balance sheet total (assets) | 2 589.98 | 3 461.61 | 3 383.06 | 3 835.12 | 4 160.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 90.81 | ||
| Retained earnings | 359.49 | 439.42 | 916.09 | 1 082.88 | 1 673.69 |
| Profit of the financial year | 379.92 | 476.68 | 257.60 | 590.81 | 218.49 |
| Shareholders equity total | 1 064.42 | 1 341.09 | 1 298.69 | 1 889.50 | 2 017.17 |
| Provisions | 7.66 | 11.90 | 9.58 | 0.00 | |
| Non-current other liabilities | 138.39 | 139.94 | 147.88 | 147.88 | 152.46 |
| Non-current liabilities total | 138.39 | 139.94 | 147.88 | 147.88 | 152.46 |
| Current loans from credit institutions | 41.18 | 402.65 | 52.19 | 379.03 | |
| Current trade creditors | 508.38 | 444.14 | 870.23 | 1 060.01 | 764.37 |
| Current owed to group member | 167.28 | 97.00 | |||
| Short-term deferred tax liabilities | 108.77 | 124.96 | 73.44 | 185.81 | 92.80 |
| Other non-interest bearing current liabilities | 728.85 | 1 001.17 | 761.47 | 542.34 | 657.40 |
| Current liabilities total | 1 387.17 | 1 972.92 | 1 924.59 | 1 788.16 | 1 990.59 |
| Balance sheet total (liabilities) | 2 589.98 | 3 461.61 | 3 383.06 | 3 835.12 | 4 160.22 |
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