Tresu Investment Holding A/S
CVR number: 37553727
Venusvej 44, Bramdrup 6000 Kolding
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 388.70 | 302.09 | 340.92 | 359.04 | 388.78 |
Other operating income | 3.13 | ||||
Costs of manufacturing | - 361.13 | - 284.93 | - 317.72 | - 427.64 | - 497.46 |
Gross profit | 27.57 | 17.16 | 23.19 | -68.61 | - 108.68 |
Costs of management | -60.29 | -45.83 | -33.93 | -43.54 | -37.76 |
Costs of distribution | -41.64 | -38.45 | -41.69 | -45.15 | -42.44 |
Other operating expenses | -10.57 | 3.79 | 0.44 | 2.07 | -0.07 |
EBIT | -81.79 | -63.34 | -51.99 | - 155.23 | - 188.94 |
Other financial income | 0.15 | 3.73 | 54.72 | 0.61 | 3.72 |
Other financial expenses | -32.92 | -33.27 | -42.42 | -33.90 | -54.19 |
Pre-tax profit | - 114.56 | -92.88 | -39.69 | - 188.52 | - 239.41 |
Income taxes | 24.21 | 18.20 | 8.20 | 23.21 | 24.18 |
Net earnings | -90.35 | -74.67 | -31.48 | - 165.31 | - 215.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 395.33 | 345.33 | 294.80 | 252.08 | 189.26 |
Goodwill | 174.00 | 174.00 | 174.00 | 99.00 | |
Intangible assets total | 569.33 | 519.33 | 468.80 | 351.08 | 189.26 |
Machinery and equipment | 56.06 | 39.40 | 33.74 | 28.99 | 24.27 |
Other tangible assets | 100.10 | 105.22 | 95.07 | 90.67 | 84.70 |
Tangible assets total | 156.16 | 144.62 | 128.81 | 119.66 | 108.96 |
Other non-current investments | 10.08 | 10.03 | 10.11 | 10.19 | |
Investments total | 10.08 | 10.03 | 10.11 | 10.19 | |
Non-current prepayments and accrued income | 10.13 | ||||
Long term receivables total | 10.13 | ||||
Inventories total | 60.33 | 60.67 | 56.60 | 73.24 | 79.84 |
Current trade debtors | 35.28 | 29.05 | 48.23 | 38.55 | 48.27 |
Prepayments and accrued income | 30.03 | 13.43 | 25.68 | 22.31 | 9.18 |
Current other receivables | 18.47 | 7.97 | 2.76 | 4.58 | 3.47 |
Current deferred tax assets | 3.74 | 5.90 | 17.75 | ||
Short term receivables total | 87.52 | 56.35 | 76.67 | 65.44 | 78.67 |
Cash and bank deposits | 9.12 | 16.49 | 17.57 | 23.68 | 3.98 |
Cash and cash equivalents | 9.12 | 16.49 | 17.57 | 23.68 | 3.98 |
Non-current assets for sale | 8.00 | 3.50 | |||
Balance sheet total (assets) | 892.59 | 815.53 | 761.98 | 643.22 | 470.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Other reserves | 5.02 | 3.50 | 3.74 | 3.31 | 2.39 |
Retained earnings | 107.89 | 17.54 | 12.88 | 11.14 | - 134.85 |
Profit of the financial year | -90.35 | -74.67 | -31.48 | - 165.31 | - 215.23 |
Shareholders equity total | 25.48 | -50.71 | -11.95 | - 147.93 | - 344.76 |
Non-current bonds | 518.32 | 429.49 | 434.21 | 444.75 | |
Non-current leasing loans | 90.89 | 90.92 | 82.56 | 78.40 | 72.33 |
Non-current owed to participating | 64.97 | ||||
Provisions | 4.74 | 3.11 | |||
Non-current other liabilities | 525.04 | 8.33 | 8.33 | 8.53 | 8.78 |
Non-current deferred tax liabilities | 64.45 | 83.18 | 60.35 | 51.34 | 37.69 |
Non-current liabilities total | 685.12 | 703.86 | 580.73 | 572.49 | 628.52 |
Current loans from credit institutions | 70.75 | 41.53 | 36.36 | 19.69 | 40.93 |
Current leasing loans | 9.93 | 11.28 | 10.95 | 10.42 | 10.59 |
Advances received | 4.98 | 19.06 | 43.92 | 8.82 | 9.88 |
Current trade creditors | 32.76 | 20.22 | 38.72 | 40.13 | 43.78 |
Current owed to group member | 8.00 | 8.00 | 0.03 | 0.25 | 0.25 |
Short-term deferred tax liabilities | 0.41 | 9.02 | 7.86 | 1.43 | |
Other non-interest bearing current liabilities | 33.92 | 40.44 | 26.35 | 28.46 | 28.03 |
Current provisions | 8.46 | 19.89 | 4.80 | ||
Accruals and deferred income | 21.65 | 21.45 | 19.40 | 83.13 | 47.45 |
Current liabilities total | 181.99 | 162.39 | 193.20 | 218.66 | 187.14 |
Balance sheet total (liabilities) | 892.59 | 815.53 | 761.98 | 643.22 | 470.90 |
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