TRELLEBORG SEALING SOLUTIONS HELSINGOR A/S — Credit Rating and Financial Key Figures
CVR number: 26230519
Fabriksvej 17 A, 3000 Helsingør
tel: 49270333
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.07 | 369.20 | 434.11 | 392.95 | 355.89 |
| Other operating income | 0.82 | 4.40 | |||
| Costs of manufacturing | - 262.44 | - 246.44 | |||
| Gross profit | 144.07 | 104.98 | 192.15 | 130.52 | 109.45 |
| Costs of management | -43.80 | -38.49 | |||
| Costs of distribution | -75.62 | -66.01 | |||
| Other operating expenses | -0.58 | -3.98 | |||
| EBIT | 75.34 | 44.30 | 95.69 | 11.34 | 5.37 |
| Other financial income | 0.89 | 1.21 | |||
| Other financial expenses | -1.45 | -3.78 | |||
| Pre-tax profit | 57.59 | 33.88 | 74.92 | 10.77 | 2.80 |
| Income taxes | -2.20 | -0.49 | |||
| Net earnings | 57.59 | 33.88 | 74.92 | 8.57 | 2.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.36 | 14.83 | |||
| Intangible assets total | 17.36 | 14.83 | |||
| Land and waters | 30.64 | 29.62 | |||
| Buildings | 70.47 | 113.25 | |||
| Machinery and equipment | 19.82 | 16.63 | |||
| Advance payments and construction in progress | 48.10 | 11.23 | |||
| Tangible assets total | 169.04 | 170.73 | |||
| Investments total | 266.94 | 260.97 | 315.34 | ||
| Non-current other receivables | 1.51 | 1.29 | |||
| Long term receivables total | 1.51 | 1.29 | |||
| Finished products/goods | 93.74 | 77.12 | |||
| Inventories total | 93.74 | 77.12 | |||
| Current amounts owed by group member comp. | 34.46 | 52.12 | |||
| Prepayments and accrued income | 3.83 | 3.85 | |||
| Current other receivables | 5.28 | 4.11 | |||
| Short term receivables total | 43.57 | 60.08 | |||
| Balance sheet total (assets) | 266.94 | 260.97 | 315.34 | 325.22 | 324.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.65 | 159.53 | 204.45 | 18.00 | 18.00 |
| Retained earnings | -57.59 | -33.88 | -74.92 | 136.45 | 145.03 |
| Profit of the financial year | 57.59 | 33.88 | 74.92 | 8.57 | 2.31 |
| Shareholders equity total | 125.65 | 159.53 | 204.45 | 163.03 | 165.34 |
| Provisions | 16.62 | 16.04 | |||
| Non-current leasing loans | 11.87 | 10.30 | |||
| Non-current liabilities total | 11.87 | 10.30 | |||
| Current trade creditors | 31.42 | 14.74 | |||
| Current owed to group member | 66.89 | 80.06 | |||
| Short-term deferred tax liabilities | 3.57 | 0.43 | |||
| Other non-interest bearing current liabilities | 31.83 | 37.14 | |||
| Current liabilities total | 133.71 | 132.37 | |||
| Balance sheet total (liabilities) | 125.65 | 159.53 | 204.45 | 325.22 | 324.04 |
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