TRESU A/S — Credit Rating and Financial Key Figures
CVR number: 15302798
Venusvej 44, Bramdrup 6000 Kolding
tresu@tresu.dk
tel: 76323500
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 315 696.00 | 345 869.00 |
| Other operating income | 2 072.00 | 65.00 |
| Costs of manufacturing | - 287 087.00 | - 316 242.00 |
| Gross profit | 28 609.00 | 29 627.00 |
| Costs of management | -32 013.00 | -30 012.00 |
| Costs of distribution | -31 067.00 | -26 790.00 |
| EBIT | -32 399.00 | -27 240.00 |
| Other financial income | 246.00 | 471.00 |
| Other financial expenses | -3 591.00 | -10 651.00 |
| Net income from associates (fin.) | 1 727.00 | 2 603.00 |
| Pre-tax profit | -34 017.00 | -34 817.00 |
| Income taxes | 7 512.00 | 5 792.00 |
| Net earnings | -26 505.00 | -29 025.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 17 500.00 | 16 687.00 |
| Intangible assets total | 17 500.00 | 16 687.00 |
| Buildings | 15 751.00 | 13 946.00 |
| Machinery and equipment | 4 215.00 | 4 666.00 |
| Tangible assets total | 19 966.00 | 18 612.00 |
| Holdings in group member companies | 29 851.00 | 31 530.00 |
| Other receivables | 10 000.00 | 10 087.00 |
| Investments total | 39 851.00 | 41 617.00 |
| Long term receivables total | ||
| Semifinished products | 16 099.00 | 24 536.00 |
| Raw materials and consumables | 37 215.00 | 36 299.00 |
| Finished products/goods | 6 808.00 | 8 116.00 |
| Inventories total | 60 122.00 | 68 951.00 |
| Current trade debtors | 23 853.00 | 26 171.00 |
| Current amounts owed by group member comp. | 6 294.00 | 2 669.00 |
| Prepayments and accrued income | 1 704.00 | 2 328.00 |
| Current other receivables | 23 704.00 | 9 719.00 |
| Current deferred tax assets | 1 145.00 | 17 752.00 |
| Short term receivables total | 56 700.00 | 58 639.00 |
| Cash and bank deposits | 1 844.00 | 490.00 |
| Cash and cash equivalents | 1 844.00 | 490.00 |
| Balance sheet total (assets) | 195 983.00 | 204 996.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 100.00 | 4 100.00 |
| Other reserves | -31 877.00 | -61 193.00 |
| Retained earnings | 40 155.00 | 42 041.00 |
| Profit of the financial year | -26 505.00 | -29 025.00 |
| Shareholders equity total | -14 127.00 | -44 077.00 |
| Provisions | 29 254.00 | 16 077.00 |
| Non-current owed to group member | 64 974.00 | |
| Non-current deferred tax liabilities | 8 532.00 | 8 781.00 |
| Non-current liabilities total | 8 532.00 | 73 755.00 |
| Current loans from credit institutions | 19 690.00 | 40 926.00 |
| Advances received | 7 392.00 | 7 299.00 |
| Current trade creditors | 37 496.00 | 38 409.00 |
| Current owed to group member | 3 647.00 | 3 852.00 |
| Other non-interest bearing current liabilities | 20 971.00 | 21 302.00 |
| Accruals and deferred income | 83 128.00 | 47 453.00 |
| Current liabilities total | 172 324.00 | 159 241.00 |
| Balance sheet total (liabilities) | 195 983.00 | 204 996.00 |
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