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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.86 | 322.53 | 307.44 | 374.04 | 453.50 |
| Change in finished goods inventory | 14.96 | 24.17 | 0.31 | ||
| Other operating income | 1.81 | 3.23 | 2.25 | ||
| Purchases during the financial year | -82.44 | - 102.12 | - 157.92 | ||
| External services | -35.99 | -36.14 | -44.31 | ||
| Rents | -0.19 | ||||
| Gross profit | 159.95 | 169.85 | 175.68 | 214.83 | 253.21 |
| Employee benefit expenses | - 118.61 | - 131.28 | - 149.47 | ||
| Other operating expenses | -0.80 | -1.43 | -2.37 | ||
| Total depreciation | -6.79 | -7.94 | -9.63 | ||
| Reduction in value of non-current assets | -0.42 | ||||
| EBIT | 35.14 | 47.30 | 49.47 | 74.19 | 91.32 |
| Other financial income | 10.68 | 4.69 | 5.90 | ||
| Other financial expenses | -2.34 | -2.97 | -4.06 | ||
| Pre-tax profit | 29.57 | 45.24 | 57.81 | 75.91 | 93.16 |
| Income taxes | -11.56 | -15.41 | -19.57 | ||
| Net earnings | 29.57 | 45.24 | 46.25 | 60.49 | 73.59 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 6.25 | 5.63 | |||
| Intangible rights | 0.42 | 0.29 | 11.27 | ||
| Intangible assets total | 0.42 | 6.54 | 16.89 | ||
| Land and waters | 125.60 | 152.36 | 177.33 | ||
| Buildings | 29.41 | 29.41 | 28.99 | ||
| Machinery and equipment | 24.79 | 25.52 | 28.91 | ||
| Advance payments and construction in progress | 15.62 | 4.32 | 2.10 | ||
| Tangible assets total | 195.43 | 211.62 | 237.33 | ||
| Investments total | 372.90 | 443.60 | |||
| Non-current other receivables | 1.05 | 1.01 | 0.90 | ||
| Long term receivables total | 1.05 | 1.01 | 0.90 | ||
| Semifinished products | 23.58 | 37.66 | 38.19 | ||
| Raw materials and consumables | 50.92 | 48.84 | 52.07 | ||
| Finished products/goods | 16.50 | 26.59 | 25.75 | ||
| Advance payments | 9.04 | 7.27 | 7.67 | ||
| Inventories total | 100.03 | 120.35 | 123.68 | ||
| Current trade debtors | 65.47 | 57.46 | 87.59 | ||
| Current amounts owed by group member comp. | 4.52 | 7.85 | |||
| Prepayments and accrued income | 1.24 | 1.28 | 3.71 | ||
| Current other receivables | 44.50 | 51.67 | 69.80 | ||
| Current deferred tax assets | 1.68 | 1.20 | 4.20 | ||
| Short term receivables total | 117.41 | 119.45 | 165.30 | ||
| Other current investments | 0.12 | 0.12 | 0.12 | ||
| Cash and bank deposits | 62.11 | 98.41 | 50.03 | ||
| Cash and cash equivalents | 62.23 | 98.52 | 50.15 | ||
| Balance sheet total (assets) | 372.90 | 443.60 | 476.57 | 557.50 | 594.24 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 262.48 | 321.57 | 5.00 | 5.00 | 5.00 |
| Asset revaluation reserve | 34.74 | 36.88 | 39.55 | ||
| Shares repurchased | 40.00 | 120.00 | |||
| Other reserves | -4.97 | 3.97 | - 119.18 | ||
| Retained earnings | -29.57 | -45.24 | 176.87 | 206.54 | 132.01 |
| Profit of the financial year | 29.57 | 45.24 | 46.25 | 60.49 | 73.59 |
| Minority interest (BS) | 58.91 | 67.24 | 76.53 | ||
| Shareholders equity total | 262.48 | 321.57 | 356.79 | 380.12 | 327.50 |
| Provisions | 21.82 | 24.51 | 29.10 | ||
| Non-current loans from credit institutions | 11.74 | 10.77 | 16.02 | ||
| Non-current deferred tax liabilities | 11.37 | 25.68 | 23.59 | ||
| Non-current liabilities total | 23.11 | 36.45 | 39.61 | ||
| Current loans from credit institutions | 1.78 | 2.34 | 2.40 | ||
| Advances received | 36.17 | 67.51 | 72.40 | ||
| Current trade creditors | 10.57 | 13.29 | 22.15 | ||
| Current owed to participating | 6.50 | 6.50 | |||
| Current owed to group member | 58.63 | ||||
| Short-term deferred tax liabilities | 3.94 | 7.32 | 6.71 | ||
| Other non-interest bearing current liabilities | 22.39 | 19.46 | 29.26 | ||
| Current liabilities total | 74.85 | 116.41 | 198.04 | ||
| Balance sheet total (liabilities) | 262.48 | 321.57 | 476.57 | 557.50 | 594.24 |
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