TRESS A/S — Credit Rating and Financial Key Figures
CVR number: 11074219
Danmarksvej 34, 8660 Skanderborg
tel: 86522226
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 253.00 | 34 119.00 | 35 309.00 | 29 377.00 | 34 642.00 |
| Employee benefit expenses | -27 615.00 | -27 517.00 | -27 818.00 | -29 351.00 | -30 543.00 |
| Total depreciation | -1 343.00 | -1 372.00 | -1 041.00 | -1 043.00 | -1 372.00 |
| EBIT | 5 295.00 | 5 230.00 | 6 450.00 | -1 017.00 | 2 727.00 |
| Other financial income | 31.00 | 76.00 | 79.00 | 60.00 | 116.00 |
| Other financial expenses | - 380.00 | - 261.00 | - 254.00 | - 399.00 | - 321.00 |
| Pre-tax profit | 4 946.00 | 5 045.00 | 6 275.00 | -1 356.00 | 2 522.00 |
| Income taxes | -1 113.00 | -1 107.00 | -1 384.00 | 291.00 | - 606.00 |
| Net earnings | 3 833.00 | 3 938.00 | 4 891.00 | -1 065.00 | 1 916.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 235.00 | 1 515.00 | |||
| Intangible rights | 1 063.00 | 476.00 | 490.00 | ||
| Intangible assets total | 1 063.00 | 476.00 | 490.00 | 1 235.00 | 1 515.00 |
| Buildings | 2 171.00 | 1 692.00 | |||
| Machinery and equipment | 2 115.00 | 942.00 | 994.00 | ||
| Other tangible assets | 2 833.00 | 2 709.00 | |||
| Tangible assets total | 2 115.00 | 3 113.00 | 2 686.00 | 2 833.00 | 2 709.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27 875.00 | 26 404.00 | 36 416.00 | 44 335.00 | 41 363.00 |
| Advance payments | 1 502.00 | 2 912.00 | 5 456.00 | 1 682.00 | 3 208.00 |
| Inventories total | 29 377.00 | 29 316.00 | 41 872.00 | 46 017.00 | 44 571.00 |
| Current trade debtors | 12 050.00 | 13 626.00 | 21 040.00 | 14 537.00 | 16 094.00 |
| Current amounts owed by group member comp. | 614.00 | 401.00 | 1 220.00 | 369.00 | 497.00 |
| Prepayments and accrued income | 307.00 | 619.00 | 264.00 | 811.00 | 1 104.00 |
| Current other receivables | 670.00 | 494.00 | 858.00 | 1 328.00 | 457.00 |
| Current deferred tax assets | 902.00 | 13.00 | 1 847.00 | 1 282.00 | |
| Short term receivables total | 14 543.00 | 15 140.00 | 23 395.00 | 18 892.00 | 19 434.00 |
| Cash and bank deposits | 3 896.00 | 15 386.00 | 7 267.00 | 3 640.00 | 9 470.00 |
| Cash and cash equivalents | 3 896.00 | 15 386.00 | 7 267.00 | 3 640.00 | 9 470.00 |
| Balance sheet total (assets) | 50 994.00 | 63 431.00 | 75 710.00 | 72 617.00 | 77 699.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 965.00 | 1 182.00 | |||
| Retained earnings | 25 964.00 | 29 797.00 | 33 735.00 | 37 662.00 | 36 380.00 |
| Profit of the financial year | 3 833.00 | 3 938.00 | 4 891.00 | -1 065.00 | 1 916.00 |
| Shareholders equity total | 31 797.00 | 35 735.00 | 40 626.00 | 39 562.00 | 41 478.00 |
| Provisions | 292.00 | 224.00 | 79.00 | 38.00 | 162.00 |
| Non-current other liabilities | 993.00 | ||||
| Non-current liabilities total | 993.00 | ||||
| Advances received | 4 371.00 | 7 097.00 | 7 357.00 | 6 019.00 | 9 110.00 |
| Current trade creditors | 4 473.00 | 8 124.00 | 10 986.00 | 9 923.00 | 11 741.00 |
| Current owed to group member | 4 423.00 | 2 095.00 | 7 689.00 | 10 773.00 | 6 744.00 |
| Short-term deferred tax liabilities | 427.00 | 707.00 | |||
| Other non-interest bearing current liabilities | 4 645.00 | 9 729.00 | 8 266.00 | 6 303.00 | 8 464.00 |
| Current liabilities total | 17 912.00 | 27 472.00 | 35 005.00 | 33 018.00 | 36 059.00 |
| Balance sheet total (liabilities) | 50 994.00 | 63 431.00 | 75 710.00 | 72 618.00 | 77 699.00 |
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