TRELLEBORG BUILDING SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 89526019
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.99 | -15.59 | -6.77 | -10.00 | 45.59 |
| EBIT | 9.99 | -15.59 | -6.77 | -10.00 | 45.59 |
| Other financial income | 5.49 | 5.83 | 6.01 | 16.41 | 16.25 |
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | 15.37 | -9.76 | -0.76 | 6.41 | 61.84 |
| Income taxes | -3.38 | 2.15 | 0.17 | -1.41 | -13.60 |
| Net earnings | 11.99 | -7.61 | -0.60 | 5.00 | 48.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.83 | 328.65 | 328.21 | 334.79 | 140.22 |
| Current other receivables | 46.35 | 7.65 | |||
| Current deferred tax assets | 2.15 | 0.17 | |||
| Short term receivables total | 348.18 | 338.45 | 328.38 | 334.79 | 140.22 |
| Cash and bank deposits | 0.14 | 0.06 | 0.06 | 0.06 | 411.56 |
| Cash and cash equivalents | 0.14 | 0.06 | 0.06 | 0.06 | 411.56 |
| Balance sheet total (assets) | 348.32 | 338.51 | 328.43 | 334.85 | 551.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.66 | 196.64 | 189.03 | 188.43 | 193.44 |
| Profit of the financial year | 11.99 | -7.61 | -0.60 | 5.00 | 48.23 |
| Shareholders equity total | 321.64 | 314.03 | 313.43 | 318.44 | 366.67 |
| 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 | 2.20 | 1.41 | 13.60 | ||
| Other non-interest bearing current liabilities | 9.48 | 9.48 | |||
| Current liabilities total | 26.68 | 24.48 | 15.00 | 16.41 | 185.10 |
| Balance sheet total (liabilities) | 348.32 | 338.51 | 328.43 | 334.85 | 551.77 |
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