TRESCAL A/S — Credit Rating and Financial Key Figures
CVR number: 15009535
Mads Clausens Vej 12, 8600 Silkeborg
tel: 87206969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 817.56 | 20 369.70 | 20 389.00 | 19 233.33 | 16 466.39 |
Costs of management | -9 554.65 | -9 398.56 | -10 893.60 | -10 384.92 | -10 743.18 |
Costs of distribution | -6 447.46 | -6 444.07 | -6 748.40 | -7 414.83 | -7 736.43 |
EBIT | 3 815.44 | 4 527.07 | 2 747.00 | 1 433.58 | -2 013.23 |
Other financial income | 0.03 | 25.36 | 131.30 | 45.32 | |
Other financial expenses | -11.79 | -70.40 | -47.19 | -8.36 | -19.51 |
Pre-tax profit | 3 803.69 | 4 456.66 | 2 725.17 | 1 556.52 | -1 987.41 |
Income taxes | - 838.48 | - 985.01 | - 600.52 | - 328.69 | 370.00 |
Net earnings | 2 965.21 | 3 471.65 | 2 124.65 | 1 227.83 | -1 617.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 850.95 | 2 426.24 | 4 212.59 | 3 752.97 | 5 856.90 |
Machinery and equipment | 355.53 | 485.66 | 432.56 | 594.25 | 739.20 |
Tangible assets total | 3 206.48 | 2 911.89 | 4 645.16 | 4 347.21 | 6 596.10 |
Investments total | 637.21 | 600.31 | 600.31 | 600.31 | 604.47 |
Long term receivables total | |||||
Raw materials and consumables | 45.03 | 22.51 | |||
Inventories total | 45.03 | 22.51 | |||
Current trade debtors | 10 416.67 | 7 179.04 | 6 781.32 | 8 434.86 | 9 038.19 |
Current amounts owed by group member comp. | 10 931.14 | 6 508.57 | 5 612.73 | 3 610.63 | 3 997.73 |
Prepayments and accrued income | 35.50 | 236.63 | 229.37 | 38.90 | 337.83 |
Current other receivables | 305.83 | 510.44 | 562.70 | 697.10 | 678.68 |
Current deferred tax assets | 162.93 | 187.97 | 149.17 | 692.32 | |
Short term receivables total | 21 852.07 | 14 622.66 | 13 186.12 | 12 930.66 | 14 744.74 |
Cash and bank deposits | 3 614.03 | 2 937.67 | 2 689.93 | 2 969.74 | 655.61 |
Cash and cash equivalents | 3 614.03 | 2 937.67 | 2 689.93 | 2 969.74 | 655.61 |
Balance sheet total (assets) | 29 309.79 | 21 072.53 | 21 121.52 | 20 892.95 | 22 623.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 4 858.22 | 4 423.43 | 5 770.43 | 6 667.25 | 7 925.21 |
Profit of the financial year | 2 965.21 | 3 471.65 | 2 124.65 | 1 227.83 | -1 617.41 |
Shareholders equity total | 12 557.43 | 13 079.08 | 11 803.73 | 10 906.90 | 8 091.80 |
Provisions | 450.00 | 53.10 | 116.63 | ||
Non-current liabilities total | |||||
Current trade creditors | 2 270.51 | 1 194.55 | 1 376.16 | 1 797.94 | 2 436.11 |
Current owed to group member | 911.30 | 630.83 | 3 985.44 | 2 345.68 | 7 591.51 |
Short-term deferred tax liabilities | 443.64 | 88.44 | |||
Other non-interest bearing current liabilities | 13 027.60 | 5 553.51 | 3 814.64 | 5 401.58 | 4 290.05 |
Accruals and deferred income | 99.31 | 164.56 | 324.22 | 213.97 | |
Current liabilities total | 16 752.36 | 7 543.45 | 9 264.69 | 9 869.41 | 14 531.64 |
Balance sheet total (liabilities) | 29 309.79 | 21 072.53 | 21 121.52 | 20 892.95 | 22 623.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.