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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 345 869.00 | 299 852.00 |
| Other operating income | 65.00 | 994.00 |
| Costs of manufacturing | - 316 242.00 | - 263 955.00 |
| Gross profit | 29 627.00 | 35 897.00 |
| Costs of management | -30 012.00 | -33 347.00 |
| Costs of distribution | -26 790.00 | -27 062.00 |
| EBIT | -27 240.00 | -23 518.00 |
| Other financial income | 471.00 | 850.00 |
| Other financial expenses | -10 651.00 | -26 021.00 |
| Net income from associates (fin.) | 2 603.00 | 2 169.00 |
| Pre-tax profit | -34 817.00 | -46 520.00 |
| Income taxes | 5 792.00 | 3 423.00 |
| Net earnings | -29 025.00 | -43 097.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 16 687.00 | 21 417.00 |
| Intangible assets total | 16 687.00 | 21 417.00 |
| Buildings | 13 946.00 | 11 878.00 |
| Machinery and equipment | 4 666.00 | 1 466.00 |
| Tangible assets total | 18 612.00 | 13 344.00 |
| Holdings in group member companies | 31 530.00 | 25 101.00 |
| Other non-current investments | 4 258.00 | |
| Investments total | 41 617.00 | 39 446.00 |
| Long term receivables total | ||
| Semifinished products | 24 536.00 | 13 708.00 |
| Raw materials and consumables | 36 299.00 | 20 515.00 |
| Finished products/goods | 8 116.00 | 7 012.00 |
| Inventories total | 68 951.00 | 41 235.00 |
| Current trade debtors | 26 171.00 | 18 611.00 |
| Current amounts owed by group member comp. | 2 669.00 | 8 585.00 |
| Prepayments and accrued income | 2 328.00 | 2 095.00 |
| Current other receivables | 9 719.00 | 10 306.00 |
| Current deferred tax assets | 17 752.00 | 2 394.00 |
| Short term receivables total | 58 639.00 | 41 991.00 |
| Cash and bank deposits | 490.00 | 213.00 |
| Cash and cash equivalents | 490.00 | 213.00 |
| Balance sheet total (assets) | 204 996.00 | 157 646.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 100.00 | 4 100.00 |
| Other reserves | 16 488.00 | 16 589.00 |
| Retained earnings | -35 640.00 | -63 819.00 |
| Profit of the financial year | -29 025.00 | -43 097.00 |
| Shareholders equity total | -44 077.00 | -86 227.00 |
| Provisions | 16 077.00 | 12 122.00 |
| Non-current owed to group member | 64 974.00 | 71 340.00 |
| Non-current deferred tax liabilities | 8 781.00 | 8 926.00 |
| Non-current liabilities total | 73 755.00 | 80 266.00 |
| Current loans from credit institutions | 40 926.00 | 65 923.00 |
| Advances received | 7 299.00 | 14 199.00 |
| Current trade creditors | 38 409.00 | 25 012.00 |
| Current owed to group member | 3 852.00 | 3 884.00 |
| Other non-interest bearing current liabilities | 21 302.00 | 20 171.00 |
| Accruals and deferred income | 47 453.00 | 22 296.00 |
| Current liabilities total | 159 241.00 | 151 485.00 |
| Balance sheet total (liabilities) | 204 996.00 | 157 646.00 |
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