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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.09 | 340.92 | 359.04 | 388.78 | 339.98 |
| Other operating income | 0.07 | 0.99 | |||
| Costs of manufacturing | - 335.19 | - 281.24 | |||
| Gross profit | 69.63 | 70.69 | 50.20 | 53.59 | 58.73 |
| 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 income | 0.24 | 0.62 | |||
| Other financial expenses | -10.40 | -26.11 | |||
| Pre-tax profit | -5.13 | -3.50 | -26.50 | -33.92 | -45.71 |
| Income taxes | 4.90 | 2.61 | |||
| Net earnings | -5.13 | -3.50 | -26.50 | -29.02 | -43.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.69 | 21.42 | |||
| Intangible assets total | 16.69 | 21.42 | |||
| Buildings | 14.10 | 12.10 | |||
| Machinery and equipment | 5.37 | 2.23 | |||
| Tangible assets total | 19.48 | 14.32 | |||
| Other non-current investments | 4.26 | ||||
| Investments total | 196.01 | 202.59 | 198.62 | 10.19 | 14.51 |
| Long term receivables total | |||||
| Semifinished products | 24.54 | 14.40 | |||
| Raw materials and consumables | 36.30 | 26.39 | |||
| Finished products/goods | 19.00 | 11.77 | |||
| Inventories total | 79.84 | 52.56 | |||
| Current trade debtors | 47.79 | 36.94 | |||
| Current amounts owed by group member comp. | 1.18 | ||||
| Prepayments and accrued income | 2.46 | 2.21 | |||
| Current other receivables | 9.86 | 10.45 | |||
| Current deferred tax assets | 17.75 | 2.52 | |||
| Short term receivables total | 79.04 | 52.12 | |||
| Cash and bank deposits | 3.61 | 5.53 | |||
| Cash and cash equivalents | 3.61 | 5.53 | |||
| Balance sheet total (assets) | 196.01 | 202.59 | 198.62 | 208.85 | 160.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.62 | 11.56 | -14.13 | 4.10 | 4.10 |
| Other reserves | -1.06 | -0.12 | |||
| Retained earnings | 5.13 | 3.50 | 26.50 | -18.09 | -47.11 |
| Profit of the financial year | -5.13 | -3.50 | -26.50 | -29.02 | -43.10 |
| Shareholders equity total | 13.62 | 11.56 | -14.13 | -44.08 | -86.23 |
| Provisions | 15.78 | 11.82 | |||
| Non-current owed to group member | 64.97 | 71.34 | |||
| Non-current deferred tax liabilities | 8.78 | 8.93 | |||
| Non-current liabilities total | 73.75 | 80.27 | |||
| Current loans from credit institutions | 40.93 | 65.92 | |||
| Advances received | 9.88 | 16.48 | |||
| Current trade creditors | 39.46 | 26.55 | |||
| Short-term deferred tax liabilities | 0.45 | 0.37 | |||
| Other non-interest bearing current liabilities | 25.22 | 22.99 | |||
| Accruals and deferred income | 47.45 | 22.30 | |||
| Current liabilities total | 163.39 | 154.60 | |||
| Balance sheet total (liabilities) | 13.62 | 11.56 | -14.13 | 208.85 | 160.46 |
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