TRESU Q3 2023 Financial Report
Q3-23 reported financials | Balance sheet
TRESU
Assets, DKKm
Sep-23
Jun-23
Liabilities, DKKm
Sep-23
Jun-23
Goodwill
99,0
99,0
Contributed capital
2,9
2,9
Completed development projects
21,8
22,7
Other reserves
2,8
2,4
Patents and licenses
119,5
123,3
Retained earnings
(202,2)
(192,8)
Brand
37,9
37,9
Customer relationship
Equity
(196,4) (187,4)
45,0
49,7
Intangible assets
323,2
332,6
Provisions for deferred tax
45,5
47,6
Plant and machinery
24,5
25,2
Other provisions
20,7
20,5
Other fixtures and fittings, tools and equipment
5,5
5,6
Corporate bonds
438,8
437,1
Leasehold improvements
2,3
2,5
Finance lease liabilities
74,7
76,6
Finance lease
81,9
84,2
Other payables
8,7
8,5
Property, plant and equipment
114,3
117,5
Non-current liabilities
588,3
590,3
Deposits
10,2
10,1
Current portion of long-term lease liabilities
10,7
10,8
Other non-current assets
10,2
10,1
Bank debt
103,9
99,3
Non-current assets
447,7
460,2
Payable group company
10,7
0,2
Contract liabilities
3,3
30,5
Inventories
90,0
82,0
Trade receivables
42,5
38,7
Prepayment customers
9,6
11,6
Contract work in progress
19,8
22,2
Trade payables
57,2
39,2
Tax receivables
0,0
0,0
Income tax payable
(3,6)
(3,3)
Other payables
31,6
29,9
Other short-term receivables
4,5
5,8
Prepayments
5,0
6,9
Current liabilities
223,5
218,3
Receivables
161,8
155,7
Cash
5,9
5,3
Total liabilities
811,8
808,6
Current assets
167,7
160,9
Equity and liabilities
615,4
621,1
Assets
615,4
621,1
222
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