Tresu Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37752088
Venusvej 44, Bramdrup 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.09 | 340.92 | 359.04 | 388.78 | 339.98 |
| Other operating income | 3.51 | 0.44 | 2.07 | 0.07 | 0.99 |
| Costs of manufacturing | - 284.93 | - 317.72 | - 427.64 | - 497.46 | - 365.38 |
| Gross profit | 17.16 | 23.19 | -68.61 | - 108.68 | -25.40 |
| Costs of management | -45.61 | -33.99 | -43.73 | -37.84 | -40.56 |
| Costs of distribution | -38.45 | -41.69 | -45.15 | -42.43 | -41.46 |
| Other operating expenses | -0.13 | ||||
| EBIT | -63.39 | -52.05 | - 155.41 | - 189.02 | - 106.42 |
| Other financial income | 3.73 | 54.72 | 0.63 | 3.72 | 0.16 |
| Other financial expenses | -33.27 | -42.42 | -33.90 | -54.19 | -57.70 |
| Pre-tax profit | -92.93 | -39.74 | - 188.69 | - 239.49 | - 163.97 |
| Income taxes | 18.22 | 8.21 | 23.25 | 24.09 | 17.54 |
| Net earnings | -74.71 | -31.53 | - 165.44 | - 215.39 | - 146.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 345.33 | 294.80 | 252.08 | 189.26 | 117.79 |
| Goodwill | 174.00 | 174.00 | 99.00 | ||
| Intangible assets total | 519.33 | 468.80 | 351.08 | 189.26 | 117.79 |
| Machinery and equipment | 43.75 | 33.74 | 28.99 | 24.27 | 16.91 |
| Other tangible assets | 100.87 | 95.07 | 90.67 | 84.70 | 76.23 |
| Tangible assets total | 144.62 | 128.81 | 119.66 | 108.96 | 93.14 |
| Other non-current investments | 10.03 | 10.11 | 10.19 | 10.25 | |
| Investments total | 10.03 | 10.11 | 10.19 | 10.25 | |
| Non-current prepayments and accrued income | 10.08 | ||||
| Long term receivables total | 10.08 | ||||
| Inventories total | 60.67 | 56.60 | 73.24 | 79.84 | 52.56 |
| Current trade debtors | 29.29 | 48.46 | 38.55 | 47.79 | 36.94 |
| Prepayments and accrued income | 13.43 | 25.68 | 22.31 | 9.18 | 8.61 |
| Current other receivables | 15.97 | 2.76 | 4.58 | 3.47 | 4.37 |
| Current deferred tax assets | 5.91 | 17.80 | 2.38 | ||
| Short term receivables total | 64.59 | 76.91 | 65.44 | 78.24 | 52.29 |
| Cash and bank deposits | 16.49 | 17.80 | 23.83 | 4.12 | 5.72 |
| Cash and cash equivalents | 16.49 | 17.80 | 23.83 | 4.12 | 5.72 |
| Non-current assets for sale | 3.50 | ||||
| Balance sheet total (assets) | 815.78 | 762.45 | 643.36 | 470.61 | 331.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.56 | 116.60 | 146.35 | 165.67 | 165.67 |
| Other reserves | 3.50 | 3.74 | 3.31 | 2.39 | 3.34 |
| Retained earnings | -34.35 | - 101.06 | - 132.11 | - 297.55 | - 512.95 |
| Profit of the financial year | -74.71 | -31.53 | - 165.44 | - 215.39 | - 146.43 |
| Shareholders equity total | -51.00 | -12.25 | - 147.89 | - 344.88 | - 490.36 |
| Non-current bonds | 429.49 | 434.21 | 444.75 | 485.76 | |
| Non-current leasing loans | 90.92 | 82.56 | 78.40 | 72.33 | 66.96 |
| Non-current owed to participating | 64.97 | 71.34 | |||
| Provisions | 3.11 | ||||
| Non-current other liabilities | 526.65 | 8.33 | 8.53 | 8.78 | 8.93 |
| Non-current deferred tax liabilities | 83.18 | 60.35 | 51.34 | 37.69 | 17.57 |
| Non-current liabilities total | 703.86 | 580.73 | 572.49 | 628.52 | 650.56 |
| Current loans from credit institutions | 41.53 | 36.36 | 19.69 | 40.93 | 65.92 |
| Current leasing loans | 11.28 | 10.95 | 10.42 | 10.59 | 11.11 |
| Advances received | 19.06 | 43.92 | 8.82 | 9.88 | 16.48 |
| Current trade creditors | 20.21 | 38.72 | 40.13 | 43.78 | 27.06 |
| Current owed to group member | 8.52 | 0.52 | |||
| Short-term deferred tax liabilities | 0.41 | 8.99 | 7.81 | 1.43 | 0.37 |
| Other non-interest bearing current liabilities | 40.47 | 26.66 | 28.86 | 28.11 | 24.45 |
| Current provisions | 8.46 | 19.89 | 4.80 | 3.86 | |
| Accruals and deferred income | 21.45 | 19.40 | 83.13 | 47.45 | 22.30 |
| Current liabilities total | 162.93 | 193.98 | 218.76 | 186.97 | 171.54 |
| Balance sheet total (liabilities) | 815.78 | 762.45 | 643.36 | 470.61 | 331.75 |
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