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 length1212121212
Net sales
Gross profit19 817.5620 369.7020 389.0019 233.3316 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
EBIT3 815.444 527.072 747.001 433.58-2 013.23
Other financial income0.0325.36131.3045.32
Other financial expenses-11.79-70.40-47.19-8.36-19.51
Pre-tax profit3 803.694 456.662 725.171 556.52-1 987.41
Income taxes- 838.48- 985.01- 600.52- 328.69370.00
Net earnings2 965.213 471.652 124.651 227.83-1 617.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 850.952 426.244 212.593 752.975 856.90
Machinery and equipment355.53485.66432.56594.25739.20
Tangible assets total3 206.482 911.894 645.164 347.216 596.10
Investments total637.21600.31600.31600.31604.47
Long term receivables total
Raw materials and consumables45.0322.51
Inventories total45.0322.51
Current trade debtors10 416.677 179.046 781.328 434.869 038.19
Current amounts owed by group member comp.10 931.146 508.575 612.733 610.633 997.73
Prepayments and accrued income35.50236.63229.3738.90337.83
Current other receivables305.83510.44562.70697.10678.68
Current deferred tax assets162.93187.97149.17692.32
Short term receivables total21 852.0714 622.6613 186.1212 930.6614 744.74
Cash and bank deposits3 614.032 937.672 689.932 969.74655.61
Cash and cash equivalents3 614.032 937.672 689.932 969.74655.61
Balance sheet total (assets)29 309.7921 072.5321 121.5220 892.9522 623.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 784.001 784.001 784.001 784.001 784.00
Shares repurchased2 950.003 400.002 124.651 227.83
Retained earnings4 858.224 423.435 770.436 667.257 925.21
Profit of the financial year2 965.213 471.652 124.651 227.83-1 617.41
Shareholders equity total12 557.4313 079.0811 803.7310 906.908 091.80
Provisions450.0053.10116.63
Non-current liabilities total
Current trade creditors2 270.511 194.551 376.161 797.942 436.11
Current owed to group member911.30630.833 985.442 345.687 591.51
Short-term deferred tax liabilities443.6488.44
Other non-interest bearing current liabilities13 027.605 553.513 814.645 401.584 290.05
Accruals and deferred income99.31164.56324.22213.97
Current liabilities total16 752.367 543.459 264.699 869.4114 531.64
Balance sheet total (liabilities)29 309.7921 072.5321 121.5220 892.9522 623.44
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