TRESEN ApS — Credit Rating and Financial Key Figures
CVR number: 33160860
Vivildvej 2, 8370 Hadsten
tel: 60297000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | -60.31 | -51.10 | 1 218.92 | 680.26 |
| Employee benefit expenses | - 161.88 | - 301.10 | - 373.98 | - 575.93 | - 513.45 |
| Total depreciation | -64.49 | -65.53 | -48.44 | -15.70 | -12.43 |
| EBIT | 122.64 | - 426.95 | - 473.52 | 627.29 | 154.38 |
| Other financial income | 2.91 | 5.25 | 0.50 | 0.70 | 0.90 |
| Other financial expenses | -26.50 | -0.94 | -1.41 | -0.00 | |
| Pre-tax profit | 99.05 | - 422.63 | - 474.43 | 627.99 | 155.28 |
| Income taxes | -21.60 | 83.58 | 34.54 | -58.85 | -34.30 |
| Net earnings | 77.45 | - 339.06 | - 439.88 | 569.13 | 120.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.15 | 85.28 | 36.84 | 21.14 | 8.71 |
| Tangible assets total | 132.15 | 85.28 | 36.84 | 21.14 | 8.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.25 | 14.78 | 120.68 | 1 421.89 | 137.61 |
| Current amounts owed by group member comp. | 3.21 | 692.90 | |||
| Prepayments and accrued income | 14.55 | ||||
| Current other receivables | 13.92 | 3.48 | 23.08 | ||
| Current deferred tax assets | 7.47 | 91.05 | 42.01 | 15.79 | 5.94 |
| Short term receivables total | 77.93 | 119.75 | 166.16 | 1 437.68 | 874.09 |
| Cash and bank deposits | 395.79 | 81.13 | 785.74 | 701.61 | 89.94 |
| Cash and cash equivalents | 395.79 | 81.13 | 785.74 | 701.61 | 89.94 |
| Balance sheet total (assets) | 605.86 | 286.17 | 988.75 | 2 160.42 | 972.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 84.46 | 421.91 | 582.86 | 142.97 | 312.11 |
| Profit of the financial year | 77.45 | - 339.06 | - 439.88 | 569.13 | 120.97 |
| Shareholders equity total | 201.91 | 122.86 | 182.97 | 752.11 | 873.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.88 | 12.22 | 2.87 | 47.95 | 25.61 |
| Current owed to group member | 38.05 | 624.47 | 939.93 | ||
| Short-term deferred tax liabilities | 26.26 | 67.17 | 24.46 | ||
| Other non-interest bearing current liabilities | 299.01 | 113.04 | 178.44 | 353.26 | 49.59 |
| Accruals and deferred income | 53.80 | ||||
| Current liabilities total | 403.95 | 163.31 | 805.77 | 1 408.32 | 99.65 |
| Balance sheet total (liabilities) | 605.86 | 286.17 | 988.75 | 2 160.42 | 972.74 |
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