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 (kDKK)

2023
2024
Fiscal period length1212
Net sales64 887.0077 784.00
Other operating income90.00
Purchases during the financial year-41 249.00-48 750.00
External services-2 645.00-3 555.00
Gross profit21 083.0025 479.00
Employee benefit expenses-5 850.00-5 971.00
Total depreciation-57.00- 118.00
EBIT15 176.0019 390.00
Other financial income6 970.001 664.00
Other financial expenses-1 178.00- 504.00
Net income from associates (fin.)25 744.0034 536.00
Pre-tax profit46 712.0055 086.00
Income taxes-7 412.00-5 321.00
Net earnings39 300.0049 765.00

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment153.00337.00
Tangible assets total153.00337.00
Holdings in group member companies232 568.00249 817.00
Investments total232 647.00249 898.00
Non-curr. owed by group member comp.6 300.00
Long term receivables total6 300.00
Raw materials and consumables624.001 494.00
Finished products/goods5 851.005 851.00
Inventories total6 475.007 345.00
Current trade debtors11 074.0014 161.00
Current amounts owed by group member comp.5 777.00
Prepayments and accrued income364.00311.00
Current other receivables11 385.0014 822.00
Short term receivables total22 823.0035 071.00
Other current investments115.00115.00
Cash and bank deposits41 452.0042 933.00
Cash and cash equivalents41 567.0043 048.00
Balance sheet total (assets)309 965.00335 699.00

Equity and liabilities (kDKK)

2023
2024
Share capital5 000.005 000.00
Shares repurchased40 000.00
Other reserves162 084.00179 514.00
Retained earnings51 500.0078 599.00
Profit of the financial year39 300.0049 765.00
Shareholders equity total297 884.00312 878.00
Provisions1 739.001 591.00
Non-current liabilities total
Current loans from credit institutions17.00
Advances received932.003 564.00
Current trade creditors55.00287.00
Current owed to group member3 671.0010 589.00
Short-term deferred tax liabilities3 238.004 722.00
Other non-interest bearing current liabilities2 429.002 068.00
Current liabilities total10 342.0021 230.00
Balance sheet total (liabilities)309 965.00335 699.00
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