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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 299 852.00 | 274 318.00 |
| Other operating income | 994.00 | 1 768.00 |
| Costs of manufacturing | - 263 955.00 | - 237 434.00 |
| Gross profit | 35 897.00 | 36 884.00 |
| Costs of management | -33 347.00 | -34 702.00 |
| Costs of distribution | -27 062.00 | -19 646.00 |
| EBIT | -23 518.00 | -15 696.00 |
| Other financial income | 850.00 | 1 079.00 |
| Other financial expenses | -26 021.00 | -16 276.00 |
| Net income from associates (fin.) | 2 169.00 | 149.00 |
| Pre-tax profit | -46 520.00 | -30 744.00 |
| Income taxes | 3 423.00 | 4 363.00 |
| Net earnings | -43 097.00 | -26 381.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 21 417.00 | 11 374.00 |
| Intangible assets total | 21 417.00 | 11 374.00 |
| Buildings | 11 878.00 | 8 824.00 |
| Machinery and equipment | 1 466.00 | 1 151.00 |
| Tangible assets total | 13 344.00 | 9 975.00 |
| Holdings in group member companies | 25 101.00 | 23 016.00 |
| Other non-current investments | 4 258.00 | 4 032.00 |
| Investments total | 39 446.00 | 37 135.00 |
| Long term receivables total | ||
| Semifinished products | 13 708.00 | 21 037.00 |
| Raw materials and consumables | 20 515.00 | 18 485.00 |
| Finished products/goods | 7 012.00 | 4 503.00 |
| Inventories total | 41 235.00 | 44 025.00 |
| Current trade debtors | 18 611.00 | 18 028.00 |
| Current amounts owed by group member comp. | 8 585.00 | 9 158.00 |
| Prepayments and accrued income | 2 095.00 | 4 311.00 |
| Current other receivables | 10 306.00 | 8 314.00 |
| Current deferred tax assets | 2 394.00 | 1 524.00 |
| Short term receivables total | 41 991.00 | 41 335.00 |
| Cash and bank deposits | 213.00 | 85.00 |
| Cash and cash equivalents | 213.00 | 85.00 |
| Balance sheet total (assets) | 157 646.00 | 143 929.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 4 100.00 | 4 100.00 |
| Other reserves | 16 589.00 | 6 521.00 |
| Retained earnings | -63 819.00 | -99 082.00 |
| Profit of the financial year | -43 097.00 | -26 381.00 |
| Shareholders equity total | -86 227.00 | - 114 842.00 |
| Provisions | 12 122.00 | 11 163.00 |
| Non-current owed to group member | 71 340.00 | |
| Non-current deferred tax liabilities | 8 926.00 | 9 232.00 |
| Non-current liabilities total | 80 266.00 | 9 232.00 |
| Current loans from credit institutions | 65 923.00 | 92 735.00 |
| Advances received | 14 199.00 | 16 529.00 |
| Current trade creditors | 25 012.00 | 23 305.00 |
| Current owed to group member | 3 884.00 | 83 761.00 |
| Other non-interest bearing current liabilities | 20 171.00 | 17 681.00 |
| Accruals and deferred income | 22 296.00 | 4 365.00 |
| Current liabilities total | 151 485.00 | 238 376.00 |
| Balance sheet total (liabilities) | 157 646.00 | 143 929.00 |
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