TRESU A/S — Credit Rating and Financial Key Figures
CVR number: 15302798
Venusvej 44, Bramdrup 6000 Kolding
tresu@tresu.dk
tel: 76323500
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.70 | 302.09 | 340.92 | 359.04 | 388.78 |
| Other operating income | 2.07 | 0.07 | |||
| Costs of manufacturing | - 308.84 | - 335.19 | |||
| Gross profit | 65.18 | 69.63 | 70.69 | 50.20 | 53.59 |
| Costs of management | -37.72 | -34.86 | |||
| Costs of distribution | -45.15 | -42.44 | |||
| EBIT | -33.30 | -7.76 | -1.96 | -30.60 | -23.77 |
| Other financial income | 0.53 | 0.24 | |||
| Other financial expenses | -3.86 | -10.40 | |||
| Pre-tax profit | -30.74 | -5.13 | -3.50 | -33.92 | -33.92 |
| Income taxes | 7.42 | 4.90 | |||
| Net earnings | -30.74 | -5.13 | -3.50 | -26.50 | -29.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.50 | 16.69 | |||
| Intangible assets total | 17.50 | 16.69 | |||
| Buildings | 15.92 | 14.10 | |||
| Machinery and equipment | 4.90 | 5.37 | |||
| Tangible assets total | 20.82 | 19.48 | |||
| Other receivables | 227.24 | 196.01 | 202.59 | 10.11 | 10.19 |
| Investments total | 227.24 | 196.01 | 202.59 | 10.11 | 10.19 |
| Long term receivables total | |||||
| Semifinished products | 16.10 | 24.54 | |||
| Raw materials and consumables | 37.22 | 36.30 | |||
| Finished products/goods | 19.93 | 19.00 | |||
| Inventories total | 73.24 | 79.84 | |||
| Current trade debtors | 38.55 | 47.79 | |||
| Current amounts owed by group member comp. | 3.52 | 1.18 | |||
| Prepayments and accrued income | 2.55 | 2.46 | |||
| Current other receivables | 23.86 | 9.86 | |||
| Current deferred tax assets | 1.15 | 17.75 | |||
| Short term receivables total | 69.63 | 79.04 | |||
| Cash and bank deposits | 7.32 | 3.61 | |||
| Cash and cash equivalents | 7.32 | 3.61 | |||
| Balance sheet total (assets) | 227.24 | 196.01 | 202.59 | 198.62 | 208.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.15 | 13.62 | 11.56 | 4.10 | 4.10 |
| Other reserves | -0.14 | -1.06 | |||
| Retained earnings | 30.74 | 5.13 | 3.50 | 8.42 | -18.09 |
| Profit of the financial year | -30.74 | -5.13 | -3.50 | -26.50 | -29.02 |
| Shareholders equity total | 46.15 | 13.62 | 11.56 | -14.13 | -44.08 |
| Provisions | 29.56 | 15.78 | |||
| Non-current owed to group member | 64.97 | ||||
| Non-current deferred tax liabilities | 8.53 | 8.78 | |||
| Non-current liabilities total | 8.53 | 73.75 | |||
| Current loans from credit institutions | 19.69 | 40.93 | |||
| Advances received | 8.82 | 9.88 | |||
| Current trade creditors | 39.01 | 39.46 | |||
| Short-term deferred tax liabilities | 0.08 | 0.45 | |||
| Other non-interest bearing current liabilities | 23.93 | 25.22 | |||
| Accruals and deferred income | 83.13 | 47.45 | |||
| Current liabilities total | 174.66 | 163.39 | |||
| Balance sheet total (liabilities) | 46.15 | 13.62 | 11.56 | 198.62 | 208.85 |
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