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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)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 64.89 | 77.78 | 74.31 |
| Change in finished goods inventory | -2.58 | ||
| Other operating income | 0.09 | 2.08 | |
| Purchases during the financial year | -41.25 | -48.63 | -50.02 |
| External services | -2.65 | -3.68 | -5.15 |
| Gross profit | 21.08 | 25.48 | 23.80 |
| Employee benefit expenses | -5.85 | -5.97 | -5.83 |
| Total depreciation | -0.06 | -0.12 | -1.67 |
| EBIT | 15.18 | 19.39 | 16.30 |
| Other financial income | 6.97 | 1.66 | 4.38 |
| Other financial expenses | -1.18 | -0.50 | -0.93 |
| Net income from associates (fin.) | 25.74 | 34.54 | 42.59 |
| Pre-tax profit | 46.71 | 55.09 | 62.34 |
| Income taxes | -7.41 | -5.32 | -4.97 |
| Net earnings | 39.30 | 49.77 | 57.37 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 11.03 | ||
| Intangible assets total | 11.03 | ||
| Machinery and equipment | 0.15 | 0.34 | 1.50 |
| Tangible assets total | 0.15 | 0.34 | 1.50 |
| Holdings in group member companies | 232.57 | 249.82 | 261.73 |
| Investments total | 232.65 | 249.90 | 261.81 |
| Non-curr. owed by group member comp. | 6.30 | ||
| Long term receivables total | 6.30 | ||
| Raw materials and consumables | 0.62 | 1.49 | 1.47 |
| Finished products/goods | 5.85 | 5.85 | 8.44 |
| Inventories total | 6.47 | 7.34 | 9.90 |
| Current trade debtors | 11.07 | 14.16 | 12.34 |
| Current amounts owed by group member comp. | 5.78 | ||
| Prepayments and accrued income | 0.36 | 0.31 | 1.29 |
| Current other receivables | 11.38 | 14.82 | 7.35 |
| Short term receivables total | 22.82 | 35.07 | 20.99 |
| Other current investments | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 41.45 | 42.93 | 17.55 |
| Cash and cash equivalents | 41.57 | 43.05 | 17.67 |
| Balance sheet total (assets) | 309.96 | 335.70 | 322.90 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 40.00 | 120.00 | |
| Other reserves | 162.08 | 179.51 | 71.38 |
| Retained earnings | 51.50 | 78.60 | -2.79 |
| Profit of the financial year | 39.30 | 49.77 | 57.37 |
| Shareholders equity total | 297.88 | 312.88 | 250.96 |
| Provisions | 1.74 | 1.59 | 1.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Advances received | 0.93 | 3.56 | 1.90 |
| Current trade creditors | 0.06 | 0.29 | 1.48 |
| Current owed to group member | 3.67 | 10.59 | 59.76 |
| Short-term deferred tax liabilities | 3.24 | 4.72 | 4.84 |
| Other non-interest bearing current liabilities | 2.43 | 2.07 | 2.87 |
| Current liabilities total | 10.34 | 21.23 | 70.85 |
| Balance sheet total (liabilities) | 309.96 | 335.70 | 322.90 |
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