TRELLEBORG HELÅRSHUSE-FRITIDSHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 49744013
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 196.16 | ||||
| Gross profit | 6 902.86 | 13 390.76 | 8 943.62 | 8 215.39 | 8 411.48 |
| Wages and salaries | -3 575.60 | -2 821.06 | |||
| Social security expenses | - 200.49 | -76.17 | - 329.01 | - 313.58 | |
| Employee benefit expenses | -3 951.76 | ||||
| Total depreciation | - 721.03 | -1 022.51 | - 451.53 | - 386.19 | -1 254.49 |
| EBIT | 2 033.91 | 7 069.20 | 2 302.86 | 3 924.58 | 4 022.35 |
| Other financial income | 140.74 | 316.09 | 66.51 | 182.55 | 103.12 |
| Other financial expenses | - 112.17 | -62.11 | - 584.99 | -10.03 | -16.60 |
| Pre-tax profit | 2 062.48 | 7 323.18 | 1 784.39 | 4 097.10 | 4 108.86 |
| Income taxes | - 499.42 | -1 703.94 | - 177.19 | - 909.47 | - 906.90 |
| Net earnings | 1 563.05 | 5 619.24 | 1 607.20 | 3 187.63 | 3 201.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 978.21 | 17 361.76 | 12 741.62 | 14 083.90 | 15 179.75 |
| Machinery and equipment | 956.36 | 625.11 | 418.11 | 167.52 | 23.43 |
| Tangible assets total | 12 934.58 | 17 986.88 | 13 159.73 | 14 251.42 | 15 203.18 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Raw materials and consumables | 2 995.10 | 4 270.20 | 4 090.27 | 2 264.16 | 2 376.36 |
| Other stocks | 4 846.22 | ||||
| Inventories total | 7 841.32 | 4 270.20 | 4 090.27 | 2 264.16 | 2 376.36 |
| Current trade debtors | 3 134.63 | 6 867.78 | 3 101.14 | 181.61 | 825.45 |
| Current amounts owed by group member comp. | 31.56 | 237.82 | 272.28 | 444.46 | 302.02 |
| Prepayments and accrued income | 120.55 | 43.14 | 10.17 | 7.50 | 95.16 |
| Current other receivables | 2 993.39 | 1 494.53 | 1 815.78 | 2 420.22 | 883.01 |
| Current deferred tax assets | 13.95 | 94.11 | 127.22 | 304.27 | |
| Short term receivables total | 6 280.13 | 8 657.22 | 5 293.48 | 3 181.01 | 2 409.90 |
| Other current investments | 2 072.39 | 2 322.09 | 1 321.53 | 1 425.59 | 1 449.07 |
| Cash and bank deposits | 1 693.09 | 4 222.54 | 6 076.37 | 9 695.03 | 11 215.54 |
| Cash and cash equivalents | 3 765.48 | 6 544.63 | 7 397.90 | 11 120.62 | 12 664.60 |
| Balance sheet total (assets) | 30 826.51 | 37 463.92 | 29 946.38 | 30 822.21 | 32 659.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 563.05 | 5 619.24 | 1 607.20 | 3 187.63 | 3 201.96 |
| Retained earnings | 7 936.95 | 3 880.76 | 7 892.80 | 6 312.37 | 6 298.04 |
| Profit of the financial year | 1 563.05 | 5 619.24 | 1 607.20 | 3 187.63 | 3 201.96 |
| Shareholders equity total | 11 563.05 | 15 619.24 | 11 607.20 | 13 187.63 | 13 201.96 |
| Provisions | 0.20 | ||||
| Non-current other liabilities | 184.81 | ||||
| Non-current deferred tax liabilities | 184.81 | ||||
| Non-current liabilities total | 184.81 | 184.81 | |||
| Current loans from credit institutions | 3 155.46 | 50.06 | |||
| Current trade creditors | 2 050.18 | 2 844.21 | 1 808.92 | 2 026.55 | 2 532.71 |
| Current owed to group member | 10 982.15 | 15 102.24 | 13 009.89 | 11 545.96 | 11 792.53 |
| Short-term deferred tax liabilities | 528.34 | 1 716.44 | 255.99 | 942.58 | 1 083.95 |
| Other non-interest bearing current liabilities | 2 362.30 | 1 940.14 | 2 545.30 | 1 906.05 | 3 192.17 |
| Accruals and deferred income | 6.79 | 719.10 | 1 213.44 | 855.73 | |
| Current liabilities total | 19 078.44 | 21 659.87 | 18 339.18 | 17 634.58 | 19 457.09 |
| Balance sheet total (liabilities) | 30 826.51 | 37 463.92 | 29 946.38 | 30 822.21 | 32 659.05 |
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