TRESTA ApS — Credit Rating and Financial Key Figures
CVR number: 30582667
Odinshøjvej 22, Ellekilde 3140 Ålsgårde
jacob@pivotal.dk
tel: 32500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.24 | 30.99 | 31.03 | 33.58 | 37.97 |
| Other operating expenses | -45.73 | ||||
| Total depreciation | -54.72 | -54.72 | -54.72 | -54.72 | -54.72 |
| EBIT | -65.20 | -23.73 | -23.69 | -21.14 | -16.75 |
| Other financial income | 0.23 | 0.11 | |||
| Other financial expenses | -9.43 | -9.49 | -11.84 | -28.37 | -7.97 |
| Pre-tax profit | -74.64 | -33.22 | -35.52 | -49.28 | -24.61 |
| Income taxes | -5.68 | -4.88 | -4.27 | -1.20 | -6.64 |
| Net earnings | -80.32 | -38.11 | -39.79 | -50.48 | -31.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.08 | 1 054.36 | 999.64 | 944.92 | 890.21 |
| Tangible assets total | 1 109.08 | 1 054.36 | 999.64 | 944.92 | 890.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.52 | 8.34 | 520.37 | 10.34 | |
| Cash and cash equivalents | 39.52 | 8.34 | 520.37 | 10.34 | |
| Balance sheet total (assets) | 1 148.60 | 1 062.70 | 999.64 | 1 465.30 | 900.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.01 | 260.70 | 222.59 | 182.80 | 132.32 |
| Profit of the financial year | -80.32 | -38.11 | -39.79 | -50.48 | -31.26 |
| Shareholders equity total | 385.70 | 347.59 | 307.79 | 257.32 | 226.06 |
| Non-current loans from credit institutions | 587.58 | 544.61 | 509.01 | 473.44 | |
| Non-current liabilities total | 587.58 | 544.61 | 509.01 | 473.44 | |
| Current loans from credit institutions | 44.30 | 37.07 | 36.70 | ||
| Current owed to group member | 121.49 | 121.49 | 141.49 | 695.76 | 666.98 |
| Short-term deferred tax liabilities | 8.36 | 4.71 | 4.27 | 1.20 | 6.62 |
| Other non-interest bearing current liabilities | 45.47 | 0.88 | 0.88 | ||
| Current liabilities total | 175.32 | 170.50 | 182.84 | 734.54 | 674.48 |
| Balance sheet total (liabilities) | 1 148.60 | 1 062.70 | 999.64 | 1 465.30 | 900.54 |
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