Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
56.88
44.01
42.02
29.67
26.12
17.14
Shareholder's Funds
56.88
44.01
42.02
29.67
26.12
17.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.16
21.59
0.01
0.29
0.31
0.04
Secured Loans
26.16
21.59
0.01
0.29
0.31
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.31
2.63
1.09
0.98
0.79
0.26
Other Long Term Liabilities
28.73
26.54
1.09
0.98
0.79
0.26
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
28.73
26.54
1.09
0.98
0.79
0.26
Current Liabilities
Trade Payables
12.08
13.73
4.11
2.24
3.72
3.35
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
58.08
60.13
22.31
15.06
14.82
12.64
Total Liabilities
143.69
130.68
65.42
45.71
41.73
30.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.37
99.99
21.14
15.76
5.69
5.67
Less: Accumulated Depreciation
45.18
36.79
5.48
2.81
2.10
3.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.18
63.20
15.65
12.95
3.59
2.00
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
1.09
0.94
0.37
0.38
0.40
0.39
Total Non-Current Assets
79.55
71.44
18.31
15.94
7.08
4.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.33
3.34
2.37
1.97
10.11
5.78
Sundry Debtors
17.71
14.29
4.75
6.75
3.85
5.60
Cash and Bank
34.65
30.51
33.61
16.15
15.50
9.75
Other Current Assets
59.58
55.85
43.75
26.53
32.37
24.45
Short Term Loans and Advances
3.89
7.70
3.02
1.64
2.90
3.32
Total Current Assets
64.14
59.24
47.11
29.77
34.65
26.00
Net Current Assets (Including Current Investments)
6.07
-0.89
24.80
14.71
19.82
13.36
Total Current Assets Excluding Current Investments
64.14
59.24
47.11
29.77
34.65
26.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
143.69
130.68
65.42
45.71
41.73
30.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.16
21.59
0.01
0.29
0.31
0.04
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
56.88
0
56.88
0.00%
Shareholder's Funds
56.88
0
56.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.16
0
26.16
0.00%
Secured Loans
26.16
0
26.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.31
0
3.31
0.00%
Other Long Term Liabilities
28.73
0
28.73
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
28.73
0
28.73
0.00%
Current Liabilities
Trade Payables
12.08
0
12.08
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
58.08
0
58.08
0.00%
Total Liabilities
143.69
0
143.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.37
0
114.37
0.00%
Less: Accumulated Depreciation
45.18
0
45.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.18
0
69.18
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
1.09
0
1.09
0.00%
Total Non-Current Assets
79.55
0
79.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.33
0
3.33
0.00%
Sundry Debtors
17.71
0
17.71
0.00%
Cash and Bank
34.65
0
34.65
0.00%
Other Current Assets
59.58
0
59.58
0.00%
Short Term Loans and Advances
3.89
0
3.89
0.00%
Total Current Assets
64.14
0
64.14
0.00%
Net Current Assets (Including Current Investments)
6.07
0
6.07
0.00%
Total Current Assets Excluding Current Investments
64.14
0
64.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.69
0
143.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.16
0
26.16
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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