TRECO A/S — Credit Rating and Financial Key Figures
CVR number: 87210715
Elmegaardsvej 3, 9620 Aalestrup
treco@treco.dk
tel: 98642244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448 061.93 | 559 232.03 | |||
| Change in finished goods inventory | 19 262.95 | -31 591.79 | |||
| Manufacturing for enterprise's own use | -1 079.82 | -1 218.61 | |||
| Other operating income | 3 659.42 | 5 205.50 | |||
| Purchases during the financial year | - 315 770.64 | - 327 224.40 | |||
| External services | -27 824.37 | -39 300.38 | |||
| Gross profit | 91 385.20 | 128 469.00 | 167 540.00 | 121 574.62 | 126 830.51 |
| Employee benefit expenses | -67 431.21 | - 104 477.75 | - 135 681.75 | - 123 445.53 | - 106 647.75 |
| Other operating expenses | - 643.75 | -4.48 | |||
| Total depreciation | -6 070.93 | -7 647.77 | -11 726.47 | -11 764.15 | -12 125.77 |
| EBIT | 17 883.00 | 16 344.00 | 20 131.00 | -14 278.81 | 8 052.52 |
| Other financial income | 25.45 | 307.07 | 773.95 | 532.50 | 569.64 |
| Other financial expenses | - 766.43 | -2 278.09 | -3 663.84 | -6 198.23 | -4 640.88 |
| Net income from associates (fin.) | 490.35 | ||||
| Pre-tax profit | 17 142.26 | 14 862.86 | 17 241.01 | -19 944.55 | 3 981.28 |
| Income taxes | -3 784.26 | -3 095.86 | -3 919.01 | 4 381.99 | -1 009.00 |
| Net earnings | 13 358.00 | 11 767.00 | 13 322.00 | -15 562.55 | 2 972.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9 987.01 | 14 359.09 | 16 262.70 | 18 263.26 | 20 282.27 |
| Intangible assets total | 9 987.01 | 14 359.09 | 16 262.70 | 18 263.26 | 20 282.27 |
| Buildings | 24 346.53 | 30 263.93 | 36 209.12 | 42 155.10 | 33 459.17 |
| Machinery and equipment | 4 127.90 | 5 801.20 | 4 698.05 | 2 908.73 | 2 172.16 |
| Advance payments and construction in progress | 1 659.07 | ||||
| Tangible assets total | 28 474.43 | 36 065.14 | 42 566.24 | 45 063.83 | 35 631.33 |
| Holdings in group member companies | 2 068.18 | ||||
| Investments total | 398.85 | 2 543.54 | 503.65 | 518.70 | 526.65 |
| Long term receivables total | |||||
| Semifinished products | 33 267.15 | 33 741.00 | 27 685.60 | 24 019.49 | |
| Raw materials and consumables | 37 507.13 | 46 182.67 | 30 968.40 | 32 044.72 | |
| Finished products/goods | 69 191.73 | 38 138.67 | 11 549.48 | 7 055.56 | 10 861.06 |
| Advance payments | 428.62 | 334.15 | |||
| Inventories total | 69 191.73 | 108 912.95 | 91 473.14 | 66 138.18 | 67 259.42 |
| Current trade debtors | 71 337.49 | 98 458.81 | 80 918.49 | 35 486.17 | 41 536.15 |
| Current amounts owed by group member comp. | 521.72 | 1 520.80 | 7 386.59 | 3 754.80 | |
| Prepayments and accrued income | 628.13 | 3 618.31 | 2 241.22 | 1 654.90 | 2 314.76 |
| Current other receivables | 3 872.21 | 4 572.03 | 4 144.72 | 2 855.71 | 626.47 |
| Current deferred tax assets | 331.89 | ||||
| Short term receivables total | 76 359.53 | 108 501.84 | 94 691.02 | 43 751.58 | 44 477.38 |
| Cash and bank deposits | 569.45 | 584.44 | 412.25 | 183.40 | 377.59 |
| Cash and cash equivalents | 569.45 | 584.44 | 412.25 | 183.40 | 377.59 |
| Balance sheet total (assets) | 184 981.00 | 270 967.00 | 245 909.00 | 173 918.93 | 168 554.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | |||
| Other reserves | 5 479.24 | -1 047.27 | 13 105.18 | 14 245.34 | 16 345.19 |
| Retained earnings | 24 619.76 | 34 077.27 | 34 000.82 | 45 762.39 | 28 625.00 |
| Profit of the financial year | 13 358.00 | 11 767.00 | 13 322.00 | -15 562.55 | 2 972.28 |
| Shareholders equity total | 53 057.00 | 45 397.00 | 70 028.00 | 45 045.17 | 48 542.46 |
| Provisions | 4 946.75 | 5 497.39 | 7 142.96 | 2 642.46 | 3 799.54 |
| Non-current loans from credit institutions | 159.83 | 1 455.93 | 834.07 | ||
| Non-current leasing loans | 11 347.16 | 12 606.90 | 12 892.67 | 17 367.96 | 12 503.54 |
| Non-current other liabilities | 12 600.41 | ||||
| Non-current deferred tax liabilities | 1 279.58 | 1 263.23 | 3 061.47 | 3 036.94 | |
| Non-current liabilities total | 24 107.40 | 15 342.40 | 14 989.97 | 20 429.43 | 15 540.48 |
| Current loans from credit institutions | 42 892.49 | 92 869.72 | 84 827.42 | 59 202.21 | 63 705.64 |
| Advances received | 2 614.62 | 1 377.86 | 6 247.37 | 7 845.54 | |
| Current trade creditors | 48 893.79 | 85 193.56 | 41 572.69 | 27 694.61 | 26 978.31 |
| Current owed to group member | 3 634.03 | 2 347.62 | 1 503.29 | 393.05 | |
| Short-term deferred tax liabilities | 1 633.76 | 5 462.95 | |||
| Other non-interest bearing current liabilities | 13 944.94 | 8 982.00 | 14 134.35 | 11 059.51 | 9 595.17 |
| Accruals and deferred income | 603.84 | 13 959.09 | |||
| Current liabilities total | 114 217.47 | 204 729.85 | 153 748.07 | 105 801.87 | 100 672.18 |
| Balance sheet total (liabilities) | 196 328.62 | 270 966.65 | 245 908.99 | 173 918.93 | 168 554.65 |
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