Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44.01
42.02
29.67
26.12
17.14
12.20
Shareholder's Funds
44.01
42.02
29.67
26.12
17.14
12.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.59
0.01
0.29
0.31
0.04
0.18
Secured Loans
21.59
0.01
0.29
0.31
0.04
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.63
1.09
0.98
0.79
0.26
0.00
Other Long Term Liabilities
26.54
1.09
0.98
0.79
0.26
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.54
1.09
0.98
0.79
0.26
0.00
Current Liabilities
Trade Payables
13.73
4.11
2.24
3.72
3.35
1.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.13
22.31
15.06
14.82
12.64
8.65
Total Liabilities
130.68
65.42
45.71
41.73
30.03
20.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.99
21.14
15.76
5.69
5.67
7.57
Less: Accumulated Depreciation
36.79
5.48
2.81
2.10
3.66
4.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.20
15.65
12.95
3.59
2.00
2.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.94
0.37
0.38
0.40
0.39
0.25
Total Non-Current Assets
71.44
18.31
15.94
7.08
4.03
3.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.34
2.37
1.97
10.11
5.78
3.65
Sundry Debtors
14.29
4.75
6.75
3.85
5.60
2.75
Cash and Bank
30.51
33.61
16.15
15.50
9.75
8.07
Other Current Assets
55.85
43.75
26.53
32.37
24.45
15.14
Short Term Loans and Advances
7.70
3.02
1.64
2.90
3.32
0.67
Total Current Assets
59.24
47.11
29.77
34.65
26.00
16.94
Net Current Assets (Including Current Investments)
-0.89
24.80
14.71
19.82
13.36
8.28
Total Current Assets Excluding Current Investments
59.24
47.11
29.77
34.65
26.00
16.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.68
65.42
45.71
41.73
30.03
20.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.59
0.01
0.29
0.31
0.04
0.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Freetrailer Group A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44.01
0
44.01
0.00%
Shareholder's Funds
44.01
0
44.01
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.59
0
21.59
0.00%
Secured Loans
21.59
0
21.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.63
0
2.63
0.00%
Other Long Term Liabilities
26.54
0
26.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.54
0
26.54
0.00%
Current Liabilities
Trade Payables
13.73
0
13.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
60.13
0
60.13
0.00%
Total Liabilities
130.68
0
130.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.99
0
99.99
0.00%
Less: Accumulated Depreciation
36.79
0
36.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.20
0
63.20
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.94
0
0.94
0.00%
Total Non-Current Assets
71.44
0
71.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.34
0
3.34
0.00%
Sundry Debtors
14.29
0
14.29
0.00%
Cash and Bank
30.51
0
30.51
0.00%
Other Current Assets
55.85
0
55.85
0.00%
Short Term Loans and Advances
7.70
0
7.70
0.00%
Total Current Assets
59.24
0
59.24
0.00%
Net Current Assets (Including Current Investments)
-0.89
0
-0.89
0.00%
Total Current Assets Excluding Current Investments
59.24
0
59.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
130.68
0
130.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.59
0
21.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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