TRESCAL A/S — Credit Rating and Financial Key Figures
CVR number: 15009535
Mads Clausens Vej 12, 8600 Silkeborg
tel: 87206969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 794.75 | 19 817.56 | 20 369.70 | 20 389.00 | 16 814.31 |
| Costs of management | -9 733.00 | -9 554.65 | -9 398.56 | -10 893.60 | -8 077.72 |
| Costs of distribution | -7 435.26 | -6 447.46 | -6 444.07 | -6 748.40 | -7 303.00 |
| EBIT | 2 626.49 | 3 815.44 | 4 527.07 | 2 747.00 | 1 433.58 |
| Other financial income | 0.41 | 0.03 | 25.36 | 131.30 | |
| Other financial expenses | -46.78 | -11.79 | -70.40 | -47.19 | -8.36 |
| Pre-tax profit | 2 580.11 | 3 803.69 | 4 456.66 | 2 725.17 | 1 556.52 |
| Income taxes | - 588.22 | - 838.48 | - 985.01 | - 600.52 | - 328.69 |
| Net earnings | 1 991.89 | 2 965.21 | 3 471.65 | 2 124.65 | 1 227.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 818.06 | 2 850.95 | 2 426.24 | 4 212.59 | 3 752.97 |
| Machinery and equipment | 159.15 | 355.53 | 485.66 | 432.56 | 594.25 |
| Tangible assets total | 2 977.20 | 3 206.48 | 2 911.89 | 4 645.16 | 4 347.21 |
| Other receivables | 637.21 | 637.21 | 600.31 | 600.31 | 600.31 |
| Investments total | 637.21 | 637.21 | 600.31 | 600.31 | 600.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.03 | ||||
| Finished products/goods | 143.94 | ||||
| Inventories total | 143.94 | 45.03 | |||
| Current trade debtors | 7 990.38 | 10 416.67 | 7 179.04 | 6 781.32 | 8 434.86 |
| Current amounts owed by group member comp. | 7 129.62 | 10 931.14 | 6 508.57 | 5 612.73 | 3 610.63 |
| Prepayments and accrued income | 300.61 | 35.50 | 236.63 | 229.37 | 38.90 |
| Current other receivables | 649.63 | 305.83 | 510.44 | 562.70 | 697.10 |
| Current deferred tax assets | 90.17 | 162.93 | 187.97 | 149.17 | |
| Short term receivables total | 16 160.41 | 21 852.07 | 14 622.66 | 13 186.12 | 12 930.66 |
| Cash and bank deposits | 1 931.10 | 3 614.03 | 2 937.67 | 2 689.93 | 2 969.74 |
| Cash and cash equivalents | 1 931.10 | 3 614.03 | 2 937.67 | 2 689.93 | 2 969.74 |
| Balance sheet total (assets) | 21 849.86 | 29 309.79 | 21 072.53 | 21 121.52 | 20 892.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 784.00 | 1 784.00 | 1 784.00 | 1 784.00 | 1 784.00 |
| Shares repurchased | 2 950.00 | 3 400.00 | 2 124.65 | 1 227.83 | |
| Retained earnings | 5 816.31 | 4 858.22 | 4 423.43 | 5 770.43 | 6 667.25 |
| Profit of the financial year | 1 991.89 | 2 965.21 | 3 471.65 | 2 124.65 | 1 227.83 |
| Shareholders equity total | 9 592.21 | 12 557.43 | 13 079.08 | 11 803.73 | 10 906.90 |
| Provisions | 450.00 | 53.10 | 116.63 | ||
| Non-current other liabilities | 867.03 | ||||
| Non-current liabilities total | 867.03 | ||||
| Current trade creditors | 1 950.27 | 2 270.51 | 1 194.55 | 1 376.16 | 1 797.94 |
| Current owed to group member | 1 721.85 | 911.30 | 630.83 | 3 985.44 | 2 345.68 |
| Short-term deferred tax liabilities | 617.97 | 443.64 | 88.44 | ||
| Other non-interest bearing current liabilities | 6 877.47 | 13 027.60 | 5 553.51 | 3 814.64 | 5 401.58 |
| Accruals and deferred income | 223.07 | 99.31 | 164.56 | 324.22 | |
| Current liabilities total | 11 390.63 | 16 752.36 | 7 543.45 | 9 264.69 | 9 869.41 |
| Balance sheet total (liabilities) | 21 849.86 | 29 309.79 | 21 072.53 | 21 121.52 | 20 892.95 |
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