TREPKO A/S — Credit Rating and Financial Key Figures

CVR number: 58373613

Energivej 30, 2750 Ballerup

trepko@trepko.dk

tel: 43992244

www.trepko.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	325.21	302.86	322.53	307.44	374.04
Change in finished goods inventory				14.96	24.17
Other operating income				1.81	3.23
Purchases during the financial year				-82.44	- 102.24
External services				-35.99	-35.69
Rents				-0.19	-0.33
Gross profit	174.64	159.95	169.85	175.68	214.83
Employee benefit expenses				- 118.61	- 131.28
Other operating expenses				-0.80	-1.43
Total depreciation				-6.79	-7.94
EBIT	55.73	35.14	47.30	49.47	74.19
Other financial income				10.68	4.69
Other financial expenses				-2.34	-2.97
Pre-tax profit	45.59	29.57	45.24	57.81	75.91
Income taxes				-11.56	-15.41
Net earnings	45.59	29.57	45.24	46.25	60.49

	2020	2021	2022	2023	2024
Development expenditure					6.25
Intangible rights				0.42	0.29
Intangible assets total				0.42	6.54
Land and waters				125.60	152.36
Buildings				29.41	29.41
Machinery and equipment				24.79	25.52
Advance payments and construction in progress				15.62	4.32
Tangible assets total				195.43	211.62
Investments total	403.52	372.90	443.60
Non-current other receivables				1.05	1.01
Long term receivables total				1.05	1.01
Semifinished products				23.58	37.66
Raw materials and consumables				50.92	48.84
Finished products/goods				16.50	26.59
Advance payments				9.04	7.27
Inventories total				100.03	120.35
Current trade debtors				65.47	57.46
Current amounts owed by group member comp.				4.52	7.85
Prepayments and accrued income				1.24	1.28
Current other receivables				44.50	51.67
Current deferred tax assets				1.68	1.20
Short term receivables total				117.41	119.45
Other current investments				0.12	0.12
Cash and bank deposits				62.11	98.41
Cash and cash equivalents				62.23	98.52
Balance sheet total (assets)	403.52	372.90	443.60	476.57	557.50

	2020	2021	2022	2023	2024
Share capital	278.17	262.48	321.57	5.00	5.00
Asset revaluation reserve				34.74	36.88
Shares repurchased				40.00
Other reserves				-4.97	3.97
Retained earnings	-45.59	-29.57	-45.24	176.87	206.54
Profit of the financial year	45.59	29.57	45.24	46.25	60.49
Minority interest (BS)				58.91	67.24
Shareholders equity total	278.17	262.48	321.57	356.79	380.12
Provisions				21.82	24.51
Non-current loans from credit institutions				11.74	10.77
Non-current deferred tax liabilities				11.37	25.68
Non-current liabilities total				23.11	36.45
Current loans from credit institutions				1.78	2.34
Advances received				36.17	67.51
Current trade creditors				10.57	13.29
Current owed to participating					6.50
Short-term deferred tax liabilities				3.94	7.32
Other non-interest bearing current liabilities				22.39	19.46
Current liabilities total				74.85	116.41
Balance sheet total (liabilities)	278.17	262.48	321.57	476.57	557.50

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