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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.92 | 359.04 | 388.78 | 339.98 | 312.66 |
| Other operating income | 0.99 | 1.77 | |||
| Costs of manufacturing | - 281.24 | - 253.94 | |||
| Gross profit | 70.69 | 50.20 | 53.59 | 58.73 | 58.72 |
| Costs of management | -38.48 | -34.92 | |||
| Costs of distribution | -41.46 | -40.46 | |||
| EBIT | -1.96 | -30.60 | -23.77 | -20.21 | -14.89 |
| Other financial income | 0.62 | 0.83 | |||
| Other financial expenses | -26.11 | -16.38 | |||
| Pre-tax profit | -3.50 | -26.50 | -29.02 | -45.71 | -30.45 |
| Income taxes | 2.61 | 4.06 | |||
| Net earnings | -3.50 | -26.50 | -29.02 | -43.10 | -26.38 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 21.42 | 11.37 | |||
| Intangible assets total | 21.42 | 11.37 | |||
| Buildings | 12.10 | 9.11 | |||
| Machinery and equipment | 2.23 | 1.70 | |||
| Tangible assets total | 14.32 | 10.80 | |||
| Other non-current investments | 4.26 | 4.03 | |||
| Investments total | 202.59 | 198.62 | 208.85 | 14.51 | 14.26 |
| Long term receivables total | |||||
| Semifinished products | 14.40 | 22.75 | |||
| Raw materials and consumables | 26.39 | 25.08 | |||
| Finished products/goods | 11.77 | 7.48 | |||
| Inventories total | 52.56 | 55.31 | |||
| Current trade debtors | 36.94 | 36.88 | |||
| Current amounts owed by group member comp. | 0.09 | ||||
| Prepayments and accrued income | 2.21 | 4.45 | |||
| Current other receivables | 10.45 | 8.94 | |||
| Current deferred tax assets | 2.52 | 1.84 | |||
| Short term receivables total | 52.12 | 52.21 | |||
| Cash and bank deposits | 5.53 | 2.04 | |||
| Cash and cash equivalents | 5.53 | 2.04 | |||
| Balance sheet total (assets) | 202.59 | 198.62 | 208.85 | 160.46 | 146.01 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11.56 | -14.13 | -44.08 | 4.10 | 4.10 |
| Other reserves | -0.12 | -2.35 | |||
| Retained earnings | 3.50 | 26.50 | 29.02 | -47.11 | -90.21 |
| Profit of the financial year | -3.50 | -26.50 | -29.02 | -43.10 | -26.38 |
| Shareholders equity total | 11.56 | -14.13 | -44.08 | -86.23 | - 114.84 |
| Provisions | 11.82 | 10.68 | |||
| Non-current owed to group member | 71.34 | ||||
| Non-current deferred tax liabilities | 8.93 | 9.23 | |||
| Non-current liabilities total | 80.27 | 9.23 | |||
| Current loans from credit institutions | 65.92 | 92.73 | |||
| Advances received | 16.48 | 18.91 | |||
| Current trade creditors | 26.55 | 25.16 | |||
| Current owed to group member | 78.47 | ||||
| Short-term deferred tax liabilities | 0.37 | 0.19 | |||
| Other non-interest bearing current liabilities | 22.99 | 21.10 | |||
| Accruals and deferred income | 22.30 | 4.37 | |||
| Current liabilities total | 154.60 | 240.94 | |||
| Balance sheet total (liabilities) | 11.56 | -14.13 | -44.08 | 160.46 | 146.01 |
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