TRESS A/S — Credit Rating and Financial Key Figures
CVR number: 11074219
Danmarksvej 34, 8660 Skanderborg
tel: 86522200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 119.00 | 35 309.00 | 29 377.00 | 34 642.00 | 31 213.00 |
| Employee benefit expenses | -30 543.00 | -32 555.00 | |||
| Other operating expenses | -70.00 | ||||
| Total depreciation | -1 372.00 | -1 538.00 | |||
| EBIT | 5 230.00 | 6 450.00 | -1 017.00 | 2 727.00 | -2 950.00 |
| Other financial income | 116.00 | 103.00 | |||
| Other financial expenses | - 321.00 | - 313.00 | |||
| Pre-tax profit | 3 938.00 | 4 891.00 | -1 065.00 | 2 522.00 | -3 160.00 |
| Income taxes | - 606.00 | 673.00 | |||
| Net earnings | 3 938.00 | 4 891.00 | -1 065.00 | 1 916.00 | -2 487.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 211.00 | ||||
| Intangible assets total | 1 211.00 | ||||
| Machinery and equipment | 2 904.00 | ||||
| Tangible assets total | 2 904.00 | ||||
| Investments total | 63 431.00 | 75 710.00 | 72 617.00 | 23 658.00 | |
| Long term receivables total | |||||
| Finished products/goods | 44 571.00 | 41 785.00 | |||
| Advance payments | 2 158.00 | ||||
| Inventories total | 44 571.00 | 43 943.00 | |||
| Current trade debtors | 17 692.00 | ||||
| Current amounts owed by group member comp. | 1 250.00 | ||||
| Prepayments and accrued income | 1 044.00 | ||||
| Current other receivables | 521.00 | ||||
| Current deferred tax assets | 1 457.00 | ||||
| Short term receivables total | 21 964.00 | ||||
| Cash and bank deposits | 9 470.00 | 1 082.00 | |||
| Cash and cash equivalents | 9 470.00 | 1 082.00 | |||
| Balance sheet total (assets) | 63 431.00 | 75 710.00 | 72 617.00 | 77 699.00 | 71 104.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 735.00 | 40 626.00 | 39 561.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 182.00 | 944.00 | |||
| Retained earnings | -3 938.00 | -4 891.00 | 1 065.00 | 36 380.00 | 38 534.00 |
| Profit of the financial year | 3 938.00 | 4 891.00 | -1 065.00 | 1 916.00 | -2 487.00 |
| Shareholders equity total | 35 735.00 | 40 626.00 | 39 561.00 | 41 478.00 | 38 991.00 |
| Provisions | 162.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 9 110.00 | 8 059.00 | |||
| Current trade creditors | 11 741.00 | 10 852.00 | |||
| Current owed to group member | 6 744.00 | 3 729.00 | |||
| Other non-interest bearing current liabilities | 8 464.00 | 9 473.00 | |||
| Current liabilities total | 36 059.00 | 32 113.00 | |||
| Balance sheet total (liabilities) | 35 735.00 | 40 626.00 | 39 561.00 | 77 699.00 | 71 104.00 |
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