TREPKO A/S
CVR number: 58373613
Energivej 30, 2750 Ballerup
trepko@trepko.dk
tel: 43992244
www.trepko.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.50 | 325.21 | 302.86 | 322.53 | 307.44 |
| Other operating income | 1.78 | 1.81 | |||
| Purchases during the financial year | - 107.92 | -97.40 | |||
| External services | -46.32 | -35.99 | |||
| Rents | -0.23 | -0.19 | |||
| Gross profit | 202.79 | 174.64 | 159.95 | 169.85 | 175.68 |
| Employee benefit expenses | - 116.13 | - 118.61 | |||
| Other operating expenses | -0.27 | -0.80 | |||
| Total depreciation | -6.15 | -6.79 | |||
| EBIT | 66.89 | 55.73 | 35.14 | 47.30 | 49.47 |
| Other financial income | 11.73 | 10.68 | |||
| Other financial expenses | -2.13 | -2.34 | |||
| Pre-tax profit | 54.41 | 45.59 | 29.57 | 56.90 | 57.81 |
| Income taxes | -11.66 | -11.56 | |||
| Net earnings | 54.41 | 45.59 | 29.57 | 45.24 | 46.25 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.48 | 0.42 | |||
| Intangible assets total | 0.48 | 0.42 | |||
| Land and waters | 112.86 | 125.60 | |||
| Buildings | 28.80 | 29.41 | |||
| Machinery and equipment | 21.21 | 24.79 | |||
| Advance payments and construction in progress | 1.65 | 15.62 | |||
| Tangible assets total | 164.53 | 195.43 | |||
| Other receivables | 438.82 | 403.52 | 372.90 | ||
| Investments total | 438.82 | 403.52 | 372.90 | ||
| Non-current other receivables | 1.07 | 1.05 | |||
| Long term receivables total | 1.07 | 1.05 | |||
| Semifinished products | 6.09 | 23.58 | |||
| Raw materials and consumables | 35.60 | 50.92 | |||
| Finished products/goods | 19.02 | 16.50 | |||
| Advance payments | 8.89 | 9.04 | |||
| Inventories total | 69.61 | 100.03 | |||
| Current trade debtors | 81.45 | 65.47 | |||
| Current amounts owed by group member comp. | 9.83 | 4.52 | |||
| Prepayments and accrued income | 5.48 | 1.24 | |||
| Current other receivables | 58.29 | 44.50 | |||
| Current deferred tax assets | 3.25 | 1.68 | |||
| Short term receivables total | 158.31 | 117.41 | |||
| Other current investments | 0.12 | 0.12 | |||
| Cash and bank deposits | 49.50 | 62.11 | |||
| Cash and cash equivalents | 49.62 | 62.23 | |||
| Balance sheet total (assets) | 438.82 | 403.52 | 372.90 | 443.60 | 476.57 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 304.23 | 278.17 | 262.48 | 5.00 | 5.00 |
| Asset revaluation reserve | 27.66 | 34.74 | |||
| Shares repurchased | 25.00 | 40.00 | |||
| Other reserves | -12.48 | -4.97 | |||
| Retained earnings | -54.41 | -45.59 | -29.57 | 178.31 | 176.87 |
| Profit of the financial year | 54.41 | 45.59 | 29.57 | 45.24 | 46.25 |
| Minority interest (BS) | 52.83 | 58.91 | |||
| Shareholders equity total | 304.23 | 278.17 | 262.48 | 321.57 | 356.80 |
| Provisions | 17.87 | 21.82 | |||
| Non-current loans from credit institutions | 9.88 | 11.74 | |||
| Non-current deferred tax liabilities | 3.76 | 11.37 | |||
| Non-current liabilities total | 13.64 | 23.11 | |||
| Current loans from credit institutions | 8.90 | 1.78 | |||
| Advances received | 41.44 | 36.17 | |||
| Current trade creditors | 12.39 | 10.57 | |||
| Short-term deferred tax liabilities | 5.54 | 3.94 | |||
| Other non-interest bearing current liabilities | 17.63 | 18.09 | |||
| Accruals and deferred income | 4.63 | 4.30 | |||
| Current liabilities total | 90.52 | 74.85 | |||
| Balance sheet total (liabilities) | 304.23 | 278.17 | 262.48 | 443.60 | 476.57 |
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