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 length | 12 | 12 |
| Net sales | 64 887.00 | 77 784.00 |
| Other operating income | 90.00 | |
| Purchases during the financial year | -41 249.00 | -48 750.00 |
| External services | -2 645.00 | -3 555.00 |
| Gross profit | 21 083.00 | 25 479.00 |
| Employee benefit expenses | -5 850.00 | -5 971.00 |
| Total depreciation | -57.00 | - 118.00 |
| EBIT | 15 176.00 | 19 390.00 |
| Other financial income | 6 970.00 | 1 664.00 |
| Other financial expenses | -1 178.00 | - 504.00 |
| Net income from associates (fin.) | 25 744.00 | 34 536.00 |
| Pre-tax profit | 46 712.00 | 55 086.00 |
| Income taxes | -7 412.00 | -5 321.00 |
| Net earnings | 39 300.00 | 49 765.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.00 | 337.00 |
| Tangible assets total | 153.00 | 337.00 |
| Holdings in group member companies | 232 568.00 | 249 817.00 |
| Investments total | 232 647.00 | 249 898.00 |
| Non-curr. owed by group member comp. | 6 300.00 | |
| Long term receivables total | 6 300.00 | |
| Raw materials and consumables | 624.00 | 1 494.00 |
| Finished products/goods | 5 851.00 | 5 851.00 |
| Inventories total | 6 475.00 | 7 345.00 |
| Current trade debtors | 11 074.00 | 14 161.00 |
| Current amounts owed by group member comp. | 5 777.00 | |
| Prepayments and accrued income | 364.00 | 311.00 |
| Current other receivables | 11 385.00 | 14 822.00 |
| Short term receivables total | 22 823.00 | 35 071.00 |
| Other current investments | 115.00 | 115.00 |
| Cash and bank deposits | 41 452.00 | 42 933.00 |
| Cash and cash equivalents | 41 567.00 | 43 048.00 |
| Balance sheet total (assets) | 309 965.00 | 335 699.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 40 000.00 | |
| Other reserves | 162 084.00 | 179 514.00 |
| Retained earnings | 51 500.00 | 78 599.00 |
| Profit of the financial year | 39 300.00 | 49 765.00 |
| Shareholders equity total | 297 884.00 | 312 878.00 |
| Provisions | 1 739.00 | 1 591.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.00 | |
| Advances received | 932.00 | 3 564.00 |
| Current trade creditors | 55.00 | 287.00 |
| Current owed to group member | 3 671.00 | 10 589.00 |
| Short-term deferred tax liabilities | 3 238.00 | 4 722.00 |
| Other non-interest bearing current liabilities | 2 429.00 | 2 068.00 |
| Current liabilities total | 10 342.00 | 21 230.00 |
| Balance sheet total (liabilities) | 309 965.00 | 335 699.00 |
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