Trelleborg Marine Systems Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34452458
Sommervej 31 B, Hasle 8210 Aarhus V
sirwan.peshbahar@trelleborg.com
tel: 86912255
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.52 | 28.90 | 33.45 | 242.65 | 121.97 |
| Purchases during the financial year | -58.95 | -28.88 | |||
| Costs of manufacturing | -5.27 | -5.05 | -6.91 | ||
| External services | -6.61 | -5.86 | -6.64 | -17.15 | -25.11 |
| Gross profit | 17.65 | 17.98 | 19.90 | 166.54 | 67.98 |
| Employee benefit expenses | -14.94 | -16.93 | -18.44 | -19.65 | -22.25 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -2.01 | -2.56 | -2.50 | -2.88 | -3.67 |
| EBIT | 0.70 | -1.50 | -1.05 | 144.02 | 42.06 |
| Other financial income | 0.16 | 0.26 | 0.70 | 5.40 | 7.20 |
| Other financial expenses | -0.31 | -0.35 | -0.39 | -5.18 | -2.32 |
| Pre-tax profit | 0.55 | -1.59 | -0.74 | 144.24 | 46.94 |
| Income taxes | 0.30 | 0.79 | 0.60 | -31.74 | -10.34 |
| Net earnings | 0.85 | -0.79 | -0.15 | 112.50 | 36.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.31 | 0.22 | 0.23 | 0.17 | |
| Intangible assets total | 0.31 | 0.22 | 0.23 | 0.17 | |
| Land and waters | 3.03 | 2.08 | 1.18 | 4.50 | 3.00 |
| Buildings | 0.10 | 0.03 | 0.30 | ||
| Machinery and equipment | 2.59 | 3.46 | 2.94 | 2.94 | 5.68 |
| Tangible assets total | 5.72 | 5.57 | 4.12 | 7.44 | 8.98 |
| Investments total | 0.86 | 0.85 | |||
| Non-current other receivables | 0.52 | 0.53 | 0.58 | ||
| Long term receivables total | 0.52 | 0.53 | 0.58 | ||
| Semifinished products | 0.29 | 0.95 | 0.88 | 0.70 | 1.45 |
| Raw materials and consumables | 0.72 | 0.78 | 0.72 | 5.10 | 1.80 |
| Finished products/goods | 2.20 | 0.86 | 2.32 | 14.50 | 6.65 |
| Inventories total | 3.22 | 2.59 | 3.92 | 20.29 | 9.90 |
| Current trade debtors | 6.53 | 5.80 | 4.19 | 33.44 | 10.38 |
| Current amounts owed by group member comp. | 17.29 | 7.19 | 4.80 | 125.87 | 67.15 |
| Prepayments and accrued income | 0.38 | 0.42 | 0.44 | 0.70 | 0.76 |
| Current other receivables | 1.24 | 0.61 | 0.29 | 2.14 | 0.25 |
| Current deferred tax assets | 1.60 | 0.42 | 1.09 | 2.14 | 3.79 |
| Short term receivables total | 27.05 | 14.44 | 10.82 | 164.29 | 82.34 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 36.81 | 23.35 | 19.67 | 193.05 | 102.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Shares repurchased | 8.00 | 2.00 | 75.00 | 45.00 | |
| Other reserves | 0.24 | 0.17 | 0.18 | 10.18 | |
| Retained earnings | 8.00 | 6.91 | 6.12 | -79.03 | -11.35 |
| Profit of the financial year | 0.85 | -0.79 | -0.15 | 112.50 | 36.60 |
| Shareholders equity total | 18.11 | 9.32 | 7.17 | 119.67 | 71.27 |
| Provisions | 0.87 | 0.00 | 8.99 | 5.33 | |
| Non-current leasing loans | 2.02 | 1.03 | 3.24 | 1.68 | |
| Non-current liabilities total | 2.02 | 1.03 | 3.24 | 1.68 | |
| Advances received | 0.52 | 0.69 | 0.74 | 1.28 | 2.74 |
| Current trade creditors | 4.56 | 2.59 | 1.72 | 10.04 | 2.55 |
| Current owed to group member | 3.23 | 4.16 | 3.81 | 5.95 | 8.80 |
| Short-term deferred tax liabilities | 33.77 | ||||
| Other non-interest bearing current liabilities | 4.32 | 2.40 | 3.74 | 6.08 | 6.37 |
| Accruals and deferred income | 3.19 | 3.16 | 2.48 | 4.04 | 3.34 |
| Current liabilities total | 15.80 | 12.99 | 12.50 | 61.15 | 23.80 |
| Balance sheet total (liabilities) | 36.81 | 23.35 | 19.67 | 193.05 | 102.08 |
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