TRELLEBORG SEALING SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 76948615
Forbindelsesvej 4, 2100 København Ø
tel: 48228090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 207.72 | 15 385.81 | 19 558.91 | 18 874.62 | 19 261.14 |
| Costs of management | -6 660.27 | -7 059.93 | -8 095.38 | -6 411.75 | -5 499.18 |
| Costs of distribution | -4 815.90 | -5 419.85 | -5 738.24 | -7 529.36 | -9 691.97 |
| EBIT | 3 731.56 | 2 906.03 | 5 725.29 | 4 933.51 | 4 069.98 |
| Other financial income | 2.55 | 2.92 | 38.48 | 381.45 | 321.78 |
| Other financial expenses | -15.50 | -2.70 | -1.81 | -53.36 | -79.60 |
| Pre-tax profit | 3 718.60 | 2 906.25 | 5 761.97 | 5 261.61 | 4 312.17 |
| Income taxes | - 818.51 | - 639.48 | -1 240.22 | -1 158.59 | - 983.18 |
| Net earnings | 2 900.08 | 2 266.77 | 4 521.76 | 4 103.02 | 3 328.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 652.07 | 1 410.31 | |||
| Intangible assets total | 1 652.07 | 1 410.31 | |||
| Buildings | 104.83 | 718.95 | 402.80 | ||
| Machinery and equipment | 1 903.23 | 1 570.52 | |||
| Tangible assets total | 104.83 | 718.95 | 402.80 | 1 903.23 | 1 570.52 |
| Investments total | 108.00 | 108.00 | 112.41 | 116.90 | 116.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 895.46 | 6 293.63 | 6 691.39 | 7 303.34 | 7 256.92 |
| Current amounts owed by group member comp. | 7 777.64 | 4 897.48 | 7 442.20 | 6 632.63 | 4 927.47 |
| Prepayments and accrued income | 57.87 | 69.83 | 74.66 | 74.36 | 30.78 |
| Current other receivables | 467.52 | 23.68 | 15.59 | ||
| Current deferred tax assets | 21.47 | 324.72 | 59.75 | 141.28 | |
| Short term receivables total | 14 219.96 | 11 609.34 | 14 283.59 | 14 010.33 | 12 356.45 |
| Balance sheet total (assets) | 14 432.80 | 12 436.29 | 14 798.79 | 17 682.54 | 15 454.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 4 500.00 | 4 000.00 | 3 300.00 |
| Retained earnings | 1 960.00 | 2 360.08 | 126.85 | 703.46 | 1 506.48 |
| Profit of the financial year | 2 900.08 | 2 266.77 | 4 521.76 | 4 103.02 | 3 328.99 |
| Shareholders equity total | 8 360.08 | 7 626.85 | 9 648.60 | 9 306.48 | 8 635.47 |
| Provisions | 261.73 | 252.46 | |||
| Non-current leasing loans | 1 055.04 | 726.19 | |||
| Non-current liabilities total | 1 055.04 | 726.19 | |||
| Current trade creditors | 6.44 | 71.64 | 74.99 | 171.32 | |
| Current owed to group member | 1 129.13 | 1 167.04 | 1 599.91 | 2 105.08 | 2 367.92 |
| Short-term deferred tax liabilities | 24.62 | 34.52 | 827.11 | ||
| Other non-interest bearing current liabilities | 4 918.96 | 3 635.97 | 3 444.11 | 4 052.12 | 3 300.82 |
| Current liabilities total | 6 072.71 | 4 809.44 | 5 150.19 | 7 059.29 | 5 840.06 |
| Balance sheet total (liabilities) | 14 432.80 | 12 436.29 | 14 798.79 | 17 682.54 | 15 454.18 |
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