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

CVR number: 53238815
Birkerød Kongevej 191, 3460 Birkerød
tel: 45854455
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales444.05126.48
Other operating income390.95
Gross profit- 636.134 951.493 798.54- 712.61- 511.60
Costs of management- 421.31- 312.40- 890.50
Employee benefit expenses-1 487.22-1 691.98
Other operating expenses- 875.93- 962.72- 588.95
Total depreciation- 300.00- 337.26-37.26-37.26-37.26
Reduction in value of non-current assets- 151.155 470.164 261.01714.851 470.06
EBIT-2 633.042 851.311 418.61-1 522.23- 770.77
Other financial income7 570.954 963.1211 101.881 308.698 016.67
Other financial expenses- 267.31- 387.85- 410.37-11 161.88- 553.01
Reduction non-current investment assets-2 147.75
Net income from associates (fin.)1 175.531 748.247 375.152 900.124 073.04
Pre-tax profit3 698.389 174.8319 485.26-8 475.3010 765.92
Income taxes-1 085.37- 971.78-1 902.98404.44325.83
Net earnings2 613.018 203.0517 582.28-8 070.8611 091.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights672.58335.32298.06260.80223.54
Intangible assets total672.58335.32298.06260.80223.54
Buildings10 445.9310 306.899 408.8213 409.8214 879.88
Tangible assets total10 445.9310 306.899 408.8213 409.8214 879.88
Holdings in group member companies11 385.4112 173.6117 969.4515 229.4217 677.13
Participating interests394.77403.53419.79440.69458.83
Investments total11 780.1812 577.1418 389.2415 670.1218 135.96
Non-current other receivables1 574.0513.3313.3313.3313.33
Long term receivables total1 574.0513.3313.3313.3313.33
Inventories total
Current amounts owed by group member comp.12 488.1410 773.6414 902.3312 809.9811 545.96
Current other receivables31.37706.44392.86458.1998.91
Current deferred tax assets824.37555.102 253.58696.162 182.48
Short term receivables total13 343.8812 035.1917 548.7713 964.3313 827.34
Other current investments26 361.6828 900.6139 212.4835 569.7140 230.80
Cash and bank deposits393.449 098.448 966.32679.603 525.54
Cash and cash equivalents26 755.1237 999.0548 178.8036 249.3143 756.33
Balance sheet total (assets)64 571.7473 266.9293 837.0179 567.7190 836.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.001 000.001 000.00600.00600.00
Other reserves4 579.154 764.346 520.256 506.457 373.72
Retained earnings48 886.8150 314.6355 761.7772 757.8563 219.72
Profit of the financial year2 613.018 203.0517 582.28-8 070.8611 091.75
Shareholders equity total57 678.9765 282.0281 864.3072 793.4483 285.19
Provisions284.59990.30661.89636.81
Non-current liabilities total
Current trade creditors87.4847.4147.41
Current owed to group member651.52677.24715.80497.60505.80
Short-term deferred tax liabilities1 215.333 224.34
Other non-interest bearing current liabilities5 956.665 102.047 283.216 229.266 361.18
Current liabilities total6 608.196 994.6011 310.836 774.276 914.39
Balance sheet total (liabilities)64 571.7473 266.9293 837.0179 567.7190 836.39
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