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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales302.09340.92359.04388.78339.98
Other operating income0.070.99
Costs of manufacturing- 335.19- 281.24
Gross profit69.6370.6950.2053.5958.73
Costs of management-34.86-38.48
Costs of distribution-42.44-41.46
EBIT-7.76-1.96-30.60-23.77-20.21
Other financial income0.240.62
Other financial expenses-10.40-26.11
Pre-tax profit-5.13-3.50-26.50-33.92-45.71
Income taxes4.902.61
Net earnings-5.13-3.50-26.50-29.02-43.10

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure16.6921.42
Intangible assets total16.6921.42
Buildings14.1012.10
Machinery and equipment5.372.23
Tangible assets total19.4814.32
Other non-current investments4.26
Investments total196.01202.59198.6210.1914.51
Long term receivables total
Semifinished products24.5414.40
Raw materials and consumables36.3026.39
Finished products/goods19.0011.77
Inventories total79.8452.56
Current trade debtors47.7936.94
Current amounts owed by group member comp.1.18
Prepayments and accrued income2.462.21
Current other receivables9.8610.45
Current deferred tax assets17.752.52
Short term receivables total79.0452.12
Cash and bank deposits3.615.53
Cash and cash equivalents3.615.53
Balance sheet total (assets)196.01202.59198.62208.85160.46

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital13.6211.56-14.134.104.10
Other reserves-1.06-0.12
Retained earnings5.133.5026.50-18.09-47.11
Profit of the financial year-5.13-3.50-26.50-29.02-43.10
Shareholders equity total13.6211.56-14.13-44.08-86.23
Provisions15.7811.82
Non-current owed to group member64.9771.34
Non-current deferred tax liabilities8.788.93
Non-current liabilities total73.7580.27
Current loans from credit institutions40.9365.92
Advances received9.8816.48
Current trade creditors39.4626.55
Short-term deferred tax liabilities0.450.37
Other non-interest bearing current liabilities25.2222.99
Accruals and deferred income47.4522.30
Current liabilities total163.39154.60
Balance sheet total (liabilities)13.6211.56-14.13208.85160.46
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