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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.20 | 434.11 | 392.95 | 355.89 | 377.95 |
| Other operating income | 4.40 | 1.01 | |||
| Costs of manufacturing | - 246.44 | - 245.33 | |||
| Gross profit | 104.98 | 192.15 | 130.52 | 109.45 | 132.62 |
| Costs of management | -38.49 | -47.46 | |||
| Costs of distribution | -66.01 | -49.48 | |||
| Other operating expenses | -3.98 | -0.97 | |||
| EBIT | 44.30 | 95.69 | 11.34 | 5.37 | 35.73 |
| Other financial income | 1.21 | 1.40 | |||
| Other financial expenses | -3.78 | -3.13 | |||
| Pre-tax profit | 33.88 | 74.92 | 8.57 | 2.80 | 34.00 |
| Income taxes | -0.49 | -7.38 | |||
| Net earnings | 33.88 | 74.92 | 8.57 | 2.31 | 26.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.83 | 11.48 | |||
| Intangible assets total | 14.83 | 11.48 | |||
| Land and waters | 29.62 | 28.60 | |||
| Buildings | 113.25 | 104.40 | |||
| Machinery and equipment | 16.63 | 14.41 | |||
| Advance payments and construction in progress | 11.23 | 18.41 | |||
| Tangible assets total | 170.73 | 165.81 | |||
| Investments total | 260.97 | 315.34 | 325.22 | ||
| Non-current other receivables | 1.29 | 1.02 | |||
| Long term receivables total | 1.29 | 1.02 | |||
| Finished products/goods | 77.12 | 83.00 | |||
| Inventories total | 77.12 | 83.00 | |||
| Current amounts owed by group member comp. | 52.12 | 35.12 | |||
| Prepayments and accrued income | 3.85 | 4.14 | |||
| Current other receivables | 4.11 | 2.44 | |||
| Short term receivables total | 60.08 | 41.70 | |||
| Balance sheet total (assets) | 260.97 | 315.34 | 325.22 | 324.04 | 303.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 159.53 | 204.45 | 163.03 | 18.00 | 18.00 |
| Retained earnings | -33.88 | -74.92 | -8.57 | 145.03 | 147.34 |
| Profit of the financial year | 33.88 | 74.92 | 8.57 | 2.31 | 26.62 |
| Shareholders equity total | 159.53 | 204.45 | 163.03 | 165.34 | 191.96 |
| Provisions | 16.04 | 17.31 | |||
| Non-current leasing loans | 10.30 | 8.88 | |||
| Non-current liabilities total | 10.30 | 8.88 | |||
| Current trade creditors | 14.74 | 17.35 | |||
| Current owed to group member | 80.06 | 37.48 | |||
| Short-term deferred tax liabilities | 0.43 | 5.86 | |||
| Other non-interest bearing current liabilities | 37.14 | 24.17 | |||
| Current liabilities total | 132.37 | 84.86 | |||
| Balance sheet total (liabilities) | 159.53 | 204.45 | 163.03 | 324.04 | 303.02 |
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