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Trepco A/S — Credit Rating and Financial Key Figures
CVR number: 37138002
Østhavnsvej 35, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 742.42 | 2 732.47 | 2 682.76 | 3 005.17 | 3 009.25 |
| Employee benefit expenses | -1 914.83 | -2 146.61 | -2 469.05 | -2 224.55 | -2 181.76 |
| Total depreciation | -59.87 | -62.05 | -54.18 | -63.61 | -75.11 |
| EBIT | 767.73 | 523.81 | 159.52 | 717.02 | 752.38 |
| Other financial income | 0.26 | 53.42 | 90.67 | ||
| Other financial expenses | -9.17 | -9.74 | -2.44 | -0.83 | -4.55 |
| Pre-tax profit | 758.56 | 514.07 | 157.34 | 769.61 | 838.49 |
| Income taxes | - 166.88 | - 112.74 | -34.35 | - 169.12 | - 184.32 |
| Net earnings | 591.68 | 401.32 | 122.99 | 600.49 | 654.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.36 | 373.25 | 319.07 | 255.46 | 267.35 |
| Tangible assets total | 145.36 | 373.25 | 319.07 | 255.46 | 267.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.63 | 288.52 | 252.95 | 178.00 | 121.42 |
| Inventories total | 304.63 | 288.52 | 252.95 | 178.00 | 121.42 |
| Current trade debtors | 249.15 | 389.33 | 482.00 | 183.08 | 310.50 |
| Current amounts owed by group member comp. | 309.59 | 493.96 | 296.56 | 1 807.70 | 2 415.48 |
| Prepayments and accrued income | 1.06 | 1.08 | 1.71 | 21.62 | |
| Current other receivables | 12.05 | 8.37 | 2.87 | ||
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 576.93 | 892.74 | 783.13 | 2 012.41 | 2 725.98 |
| Cash and bank deposits | 1 431.76 | 1 415.25 | 271.50 | 82.97 | 314.63 |
| Cash and cash equivalents | 1 431.76 | 1 415.25 | 271.50 | 82.97 | 314.63 |
| Balance sheet total (assets) | 2 458.69 | 2 969.75 | 1 626.65 | 2 528.83 | 3 429.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 64.08 | 655.76 | 57.08 | 180.08 | 780.57 |
| Profit of the financial year | 591.68 | 401.32 | 122.99 | 600.49 | 654.17 |
| Shareholders equity total | 1 155.76 | 1 557.09 | 680.08 | 1 280.57 | 1 934.74 |
| Provisions | 6.55 | 13.72 | 13.94 | 17.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 496.93 | 668.77 | 410.80 | 447.71 | 612.43 |
| Current owed to group member | 208.18 | 58.13 | 45.57 | 87.49 | 265.16 |
| Short-term deferred tax liabilities | 167.62 | 268.74 | 28.30 | 168.90 | 180.64 |
| Other non-interest bearing current liabilities | 430.20 | 410.48 | 448.18 | 530.23 | 418.80 |
| Current liabilities total | 1 302.93 | 1 406.12 | 932.86 | 1 234.33 | 1 477.03 |
| Balance sheet total (liabilities) | 2 458.69 | 2 969.75 | 1 626.65 | 2 528.83 | 3 429.38 |
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