TRELLEBORG BUILDING SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 89526019
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 | |||||
| Gross profit | -15.59 | -6.77 | -10.00 | 45.59 | -10.90 |
| EBIT | -15.59 | -6.77 | -10.00 | 45.59 | -10.90 |
| Other financial income | 5.83 | 6.01 | 16.41 | 16.25 | 17.22 |
| Pre-tax profit | -9.76 | -0.76 | 6.41 | 61.84 | 6.31 |
| Income taxes | 2.15 | 0.17 | -1.41 | -13.60 | -1.39 |
| Net earnings | -7.61 | -0.60 | 5.00 | 48.23 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.65 | 328.21 | 334.79 | 140.22 | 343.85 |
| Current other receivables | 7.65 | ||||
| Current deferred tax assets | 2.15 | 0.17 | |||
| Short term receivables total | 338.45 | 328.38 | 334.79 | 140.22 | 343.85 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 411.56 | 44.13 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 411.56 | 44.13 |
| Balance sheet total (assets) | 338.51 | 328.43 | 334.85 | 551.77 | 387.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.64 | 189.03 | 188.43 | 193.44 | 241.67 |
| Profit of the financial year | -7.61 | -0.60 | 5.00 | 48.23 | 4.92 |
| Shareholders equity total | 314.03 | 313.43 | 318.44 | 366.67 | 371.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 156.50 | ||||
| Short-term deferred tax liabilities | 1.41 | 13.60 | 1.39 | ||
| Other non-interest bearing current liabilities | 9.48 | ||||
| Current liabilities total | 24.48 | 15.00 | 16.41 | 185.10 | 16.39 |
| Balance sheet total (liabilities) | 338.51 | 328.43 | 334.85 | 551.77 | 387.98 |
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