TREPOL ApS — Credit Rating and Financial Key Figures
CVR number: 35033424
Herluf Trolles Vej 20 B, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.49 | 1 190.00 | 995.56 | 2 085.89 | 974.00 |
| Employee benefit expenses | -1 470.60 | -2 089.34 | -1 481.59 | ||
| Total depreciation | - 482.74 | - 239.75 | - 360.78 | - 361.94 | - 323.26 |
| EBIT | - 233.25 | 950.26 | - 835.81 | - 365.38 | - 830.85 |
| Other financial income | 2.29 | ||||
| Other financial expenses | -19.58 | -4.96 | -14.48 | -94.02 | -79.36 |
| Pre-tax profit | - 252.83 | 945.29 | - 850.30 | - 457.12 | - 910.21 |
| Income taxes | 52.78 | - 211.04 | 187.06 | 100.56 | 200.25 |
| Net earnings | - 200.05 | 734.25 | - 663.23 | - 356.55 | - 709.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 432.06 | 369.16 | 138.15 | 170.20 | 74.49 |
| Intangible assets total | 432.06 | 369.16 | 138.15 | 170.20 | 74.49 |
| Buildings | 99.93 | 114.98 | 709.07 | 598.50 | 370.95 |
| Tangible assets total | 99.93 | 114.98 | 709.07 | 598.50 | 370.95 |
| Other receivables | 17.06 | 17.06 | 17.06 | 20.23 | |
| Investments total | 17.06 | 17.06 | 17.06 | 20.23 | |
| Long term receivables total | |||||
| Semifinished products | 46.00 | ||||
| Raw materials and consumables | 504.95 | 571.78 | 2 412.41 | 3 161.07 | 2 752.97 |
| Inventories total | 504.95 | 571.78 | 2 458.41 | 3 161.07 | 2 752.97 |
| Current trade debtors | 504.25 | 928.67 | 734.85 | 364.53 | 371.92 |
| Current amounts owed by group member comp. | 121.30 | 63.15 | |||
| Current other receivables | 3.90 | 10.49 | 15.25 | ||
| Current deferred tax assets | 115.39 | 170.71 | 100.32 | 171.00 | |
| Short term receivables total | 623.55 | 1 060.45 | 905.57 | 464.85 | 621.32 |
| Cash and bank deposits | 275.50 | ||||
| Cash and cash equivalents | 275.50 | ||||
| Balance sheet total (assets) | 1 660.49 | 2 408.93 | 4 228.27 | 4 411.69 | 3 839.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Other reserves | 239.34 | 322.04 | 107.76 | 132.76 | 58.10 |
| Retained earnings | - 582.77 | - 865.53 | 83.00 | - 605.22 | - 887.12 |
| Profit of the financial year | - 200.05 | 734.25 | - 663.23 | - 356.55 | - 709.96 |
| Shareholders equity total | - 458.49 | 275.76 | - 387.47 | - 744.02 | -1 453.98 |
| Provisions | 49.15 | 52.31 | 35.95 | 35.71 | 6.47 |
| Non-current owed to group member | 1 344.00 | 1 104.00 | |||
| Non-current liabilities total | 1 344.00 | 1 104.00 | |||
| Current loans from credit institutions | 647.16 | 702.94 | 1 091.80 | 806.46 | |
| Current trade creditors | 167.85 | 104.24 | 246.09 | 201.52 | 49.68 |
| Current owed to group member | 1 253.41 | 1 568.38 | 3 466.28 | 2 186.77 | 3 161.10 |
| Short-term deferred tax liabilities | 207.88 | ||||
| Other non-interest bearing current liabilities | 1.40 | 200.36 | 164.48 | 295.91 | 166.25 |
| Current liabilities total | 2 069.83 | 2 080.86 | 4 579.78 | 3 776.00 | 4 183.49 |
| Balance sheet total (liabilities) | 1 660.49 | 2 408.93 | 4 228.27 | 4 411.69 | 3 839.97 |
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