Trelleborg Roskilde A/S — Credit Rating and Financial Key Figures
CVR number: 31348757
Erhvervsparken 11, 4621 Gadstrup
micki.petersen@trelleborg.com
tel: 46404488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 708.55 | 8 138.64 | 4 242.31 | 3 512.73 | 1 770.83 |
| Employee benefit expenses | -3 849.30 | -4 593.65 | -5 339.85 | -3 835.26 | -2 783.97 |
| Other operating expenses | -98.69 | -1 410.42 | -35.46 | ||
| Total depreciation | - 390.59 | - 493.49 | - 256.72 | - 488.18 | - 179.50 |
| EBIT | 1 369.97 | 3 051.49 | -2 764.69 | - 810.71 | -1 228.10 |
| Other financial income | 53.84 | 42.84 | 19.05 | 9.23 | 27.10 |
| Other financial expenses | - 437.62 | - 126.25 | - 320.96 | - 560.37 | - 447.30 |
| Pre-tax profit | 986.19 | 2 968.08 | -3 066.60 | -1 361.85 | -1 648.30 |
| Income taxes | - 231.40 | - 675.20 | 332.07 | 590.08 | 362.29 |
| Net earnings | 754.79 | 2 292.88 | -2 734.54 | - 771.77 | -1 286.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 842.65 | 2 085.01 | 495.68 | 486.90 | 338.62 |
| Tangible assets total | 842.65 | 2 085.01 | 495.68 | 486.90 | 338.62 |
| Holdings in group member companies | 100.01 | 66.11 | |||
| Investments total | 30.25 | 30.25 | 130.26 | 96.36 | 30.25 |
| Long term receivables total | |||||
| Finished products/goods | 6 669.90 | 8 956.19 | 11 550.28 | 9 360.02 | 7 369.11 |
| Inventories total | 6 669.90 | 8 956.19 | 11 550.28 | 9 360.02 | 7 369.11 |
| Current trade debtors | 4 016.16 | 3 558.68 | 4 270.35 | 2 099.09 | 3 684.13 |
| Current amounts owed by group member comp. | 453.44 | 824.73 | 1 622.31 | ||
| Prepayments and accrued income | 133.17 | 252.52 | 239.19 | 297.49 | 34.59 |
| Current other receivables | 907.42 | 875.09 | 100.50 | 81.25 | 81.25 |
| Current deferred tax assets | 792.28 | 58.08 | 390.15 | 726.21 | 534.17 |
| Short term receivables total | 6 302.48 | 4 744.36 | 5 000.18 | 4 028.77 | 5 956.45 |
| Cash and bank deposits | 179.99 | 352.39 | 5 039.76 | 2 890.76 | 663.99 |
| Cash and cash equivalents | 179.99 | 352.39 | 5 039.76 | 2 890.76 | 663.99 |
| Balance sheet total (assets) | 14 025.27 | 16 168.20 | 22 216.16 | 16 862.81 | 14 358.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 847.78 | 865.81 | 14.41 | ||
| Retained earnings | 1 353.53 | 2 090.30 | 5 234.58 | 2 514.45 | 1 742.67 |
| Profit of the financial year | 754.79 | 2 292.88 | -2 734.54 | - 771.77 | -1 286.01 |
| Shareholders equity total | 4 456.10 | 6 748.98 | 4 014.45 | 3 242.67 | 1 956.66 |
| Provisions | 1 410.42 | ||||
| Non-current loans from credit institutions | 1.80 | ||||
| Non-current owed to group member | 1 372.24 | ||||
| Non-current other liabilities | 259.50 | 264.69 | |||
| Non-current deferred tax liabilities | 271.79 | ||||
| Non-current liabilities total | 1 633.54 | 264.69 | 271.79 | ||
| Current loans from credit institutions | 2 980.24 | 1 115.77 | 1 786.13 | 3 010.23 | |
| Current trade creditors | 1 970.52 | 1 414.69 | 2 034.03 | 548.40 | 390.35 |
| Current owed to group member | 9 734.99 | 9 815.23 | 7 799.61 | ||
| Other non-interest bearing current liabilities | 2 984.87 | 6 624.07 | 4 750.48 | 1 470.37 | 1 201.57 |
| Current liabilities total | 7 935.63 | 9 154.53 | 16 519.50 | 13 620.14 | 12 401.77 |
| Balance sheet total (liabilities) | 14 025.27 | 16 168.20 | 22 216.16 | 16 862.81 | 14 358.43 |
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