Trepco A/S — Credit Rating and Financial Key Figures
CVR number: 37138002
Østhavnsvej 35, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.24 | 2 742.42 | 2 732.47 | 2 682.76 | 3 005.17 |
| Employee benefit expenses | -1 833.38 | -1 914.83 | -2 146.61 | -2 469.05 | -2 224.55 |
| Total depreciation | -91.00 | -59.87 | -62.05 | -54.18 | -63.61 |
| EBIT | 580.86 | 767.73 | 523.81 | 159.52 | 717.02 |
| Other financial income | 0.26 | 53.42 | |||
| Other financial expenses | -5.15 | -9.17 | -9.74 | -2.44 | -0.83 |
| Pre-tax profit | 575.72 | 758.56 | 514.07 | 157.34 | 769.61 |
| Income taxes | - 126.66 | - 166.88 | - 112.74 | -34.35 | - 169.12 |
| Net earnings | 449.06 | 591.68 | 401.32 | 122.99 | 600.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.24 | 145.36 | 373.25 | 319.07 | 255.46 |
| Tangible assets total | 205.24 | 145.36 | 373.25 | 319.07 | 255.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.12 | 304.63 | 288.52 | 252.95 | 178.00 |
| Inventories total | 274.12 | 304.63 | 288.52 | 252.95 | 178.00 |
| Current trade debtors | 297.74 | 249.15 | 389.33 | 482.00 | 183.08 |
| Current amounts owed by group member comp. | 313.19 | 309.59 | 493.96 | 296.56 | 1 807.70 |
| Prepayments and accrued income | 1.04 | 1.06 | 1.08 | 1.71 | 21.62 |
| Current other receivables | 6.20 | 12.05 | 8.37 | 2.87 | |
| Current deferred tax assets | 4.34 | 5.07 | |||
| Short term receivables total | 622.50 | 576.93 | 892.74 | 783.13 | 2 012.41 |
| Cash and bank deposits | 1 148.47 | 1 431.76 | 1 415.25 | 271.50 | 82.97 |
| Cash and cash equivalents | 1 148.47 | 1 431.76 | 1 415.25 | 271.50 | 82.97 |
| Balance sheet total (assets) | 2 250.31 | 2 458.69 | 2 969.75 | 1 626.65 | 2 528.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 115.03 | 64.08 | 655.76 | 57.08 | 180.08 |
| Profit of the financial year | 449.06 | 591.68 | 401.32 | 122.99 | 600.49 |
| Shareholders equity total | 1 064.08 | 1 155.76 | 1 557.09 | 680.08 | 1 280.57 |
| Provisions | 6.55 | 13.72 | 13.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 350.66 | 496.93 | 668.77 | 410.80 | 447.71 |
| Current owed to group member | 72.36 | 208.18 | 58.13 | 45.57 | 87.49 |
| Short-term deferred tax liabilities | 146.21 | 167.62 | 268.74 | 28.30 | 168.90 |
| Other non-interest bearing current liabilities | 617.00 | 430.20 | 410.48 | 448.18 | 530.23 |
| Current liabilities total | 1 186.23 | 1 302.93 | 1 406.12 | 932.86 | 1 234.33 |
| Balance sheet total (liabilities) | 2 250.31 | 2 458.69 | 2 969.75 | 1 626.65 | 2 528.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.