TEMPUR SEALY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25612620
Lille Gråbrødrestræde 1, 5000 Odense C
tel: 63401050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 884.63 | 27 328.35 | 33 818.93 | 36 978.68 | 42 783.78 |
| Costs of management | -4 558.08 | -4 062.40 | -4 110.41 | -3 956.44 | -5 005.95 |
| Costs of distribution | -15 854.16 | -17 560.35 | -23 292.85 | -26 259.65 | -29 241.81 |
| Total depreciation | - 421.03 | - 312.30 | - 235.95 | - 202.48 | - 721.81 |
| EBIT | 2 472.39 | 5 705.60 | 6 415.66 | 6 762.60 | 8 536.01 |
| Other financial income | 17.79 | 39.87 | 420.61 | 86.37 | 261.05 |
| Other financial expenses | - 624.32 | - 910.01 | -1 045.17 | - 639.50 | -1 089.07 |
| Pre-tax profit | 1 865.86 | 4 835.45 | 5 791.10 | 6 209.47 | 7 707.98 |
| Income taxes | - 461.42 | -1 057.25 | -1 343.92 | -1 449.34 | -1 783.30 |
| Net earnings | 1 404.44 | 3 778.20 | 4 447.19 | 4 760.13 | 5 924.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.59 | 380.82 | 368.11 | 649.57 | 2 015.03 |
| Tangible assets total | 463.59 | 380.82 | 368.11 | 649.57 | 2 015.03 |
| Investments total | 628.78 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 306.22 | 6 123.19 | 9 827.18 | 11 434.93 | 10 390.82 |
| Inventories total | 5 306.22 | 6 123.19 | 9 827.18 | 11 434.93 | 10 390.82 |
| Current trade debtors | 12 313.55 | 13 657.79 | 18 503.57 | 18 013.45 | 21 520.85 |
| Current amounts owed by group member comp. | 163.92 | 2 425.39 | 137.20 | 11.25 | 2 968.07 |
| Prepayments and accrued income | 344.17 | 446.64 | 524.83 | 441.35 | 992.41 |
| Current other receivables | 3.45 | 3.45 | 3.45 | 3.45 | |
| Current deferred tax assets | 708.16 | 525.60 | 511.82 | 324.64 | 338.99 |
| Short term receivables total | 13 533.24 | 17 058.88 | 19 680.88 | 18 794.14 | 25 820.32 |
| Cash and bank deposits | 17 120.36 | 1 291.46 | 7 315.66 | 11 822.78 | 6 401.17 |
| Cash and cash equivalents | 17 120.36 | 1 291.46 | 7 315.66 | 11 822.78 | 6 401.17 |
| Balance sheet total (assets) | 36 423.41 | 24 854.34 | 37 191.83 | 42 701.43 | 45 256.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 844.87 | 6 249.31 | 10 027.51 | 14 474.70 | 19 234.83 |
| Profit of the financial year | 1 404.44 | 3 778.20 | 4 447.19 | 4 760.13 | 5 924.68 |
| Shareholders equity total | 16 749.31 | 10 527.51 | 14 974.70 | 19 734.83 | 25 659.51 |
| Non-current other liabilities | 25.47 | 735.22 | |||
| Non-current liabilities total | 25.47 | 735.22 | |||
| Advances received | 386.69 | 320.16 | 493.91 | ||
| Current trade creditors | 1 048.55 | 1 997.88 | 1 882.09 | 2 261.96 | 2 774.27 |
| Current owed to group member | 12 562.59 | 4 503.74 | 11 640.92 | 11 369.80 | 4 536.98 |
| Short-term deferred tax liabilities | 1 106.93 | 938.43 | 1 330.14 | 1 263.50 | 1 798.99 |
| Other non-interest bearing current liabilities | 4 930.55 | 6 151.56 | 6 977.28 | 7 751.17 | 9 992.45 |
| Current liabilities total | 19 648.62 | 13 591.61 | 22 217.13 | 22 966.60 | 19 596.60 |
| Balance sheet total (liabilities) | 36 423.41 | 24 854.34 | 37 191.83 | 42 701.43 | 45 256.12 |
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