A/S TRELLEBORG TYPEHUSE HOLDING — Credit Rating and Financial Key Figures

CVR number: 53238815
Birkerød Kongevej 191, 3460 Birkerød
tel: 44556385
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales444.05126.48
Gross profit4 951.493 798.54- 712.61- 511.60-27.08
Costs of management- 312.40- 890.50
Employee benefit expenses-1 487.22-1 691.98-1 976.29
Other operating expenses- 962.72- 588.95
Total depreciation- 337.26-37.26-37.26-37.26-37.26
Reduction in value of non-current assets5 470.164 261.01714.851 470.06-74.07
EBIT2 851.311 418.61-1 522.23- 770.77-2 114.70
Other financial income4 963.1211 101.881 308.697 754.082 552.42
Other financial expenses- 387.85- 410.37-11 161.88- 553.01- 546.65
Reduction non-current investment assets262.59700.63
Net income from associates (fin.)1 748.247 375.152 900.124 073.043 780.58
Pre-tax profit9 174.8319 485.26-8 475.3010 765.924 372.28
Income taxes- 971.78-1 902.98404.44325.839.17
Net earnings8 203.0517 582.28-8 070.8611 091.754 381.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights335.32298.06260.80223.54186.29
Intangible assets total335.32298.06260.80223.54186.29
Buildings10 306.899 408.8213 409.8214 879.8814 805.81
Tangible assets total10 306.899 408.8213 409.8214 879.8814 805.81
Holdings in group member companies12 173.6117 969.4515 229.4217 677.1318 251.88
Participating interests403.53419.79440.69458.83477.04
Investments total12 577.1418 389.2415 670.1218 135.9618 728.91
Non-current other receivables13.3313.3313.3313.3313.33
Long term receivables total13.3313.3313.3313.3313.33
Inventories total
Current amounts owed by group member comp.10 773.6414 902.3312 809.9811 545.9611 582.31
Current other receivables706.44392.86458.1998.9115.03
Current deferred tax assets555.102 253.58696.162 146.621 270.52
Short term receivables total12 035.1917 548.7713 964.3313 791.4912 867.86
Other current investments28 900.6139 212.4835 569.7140 230.8041 160.28
Cash and bank deposits9 098.448 966.32679.603 525.54839.92
Cash and cash equivalents37 999.0548 178.8036 249.3143 756.3342 000.20
Balance sheet total (assets)73 266.9293 837.0179 567.7190 800.5388 602.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.00600.00600.007 300.00
Other reserves4 764.346 520.256 506.457 373.721 634.14
Retained earnings50 314.6355 761.7772 757.8563 219.7266 451.05
Profit of the financial year8 203.0517 582.28-8 070.8611 091.754 381.45
Shareholders equity total65 282.0281 864.3072 793.4483 285.1980 766.64
Provisions990.30661.89600.95806.07
Non-current liabilities total
Current trade creditors87.4847.4147.4147.41
Current owed to group member677.24715.80497.60505.80500.32
Short-term deferred tax liabilities1 215.333 224.34
Other non-interest bearing current liabilities5 102.047 283.216 229.266 361.186 481.95
Current liabilities total6 994.6011 310.836 774.276 914.397 029.68
Balance sheet total (liabilities)73 266.9293 837.0179 567.7190 800.5388 602.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version