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TRECO A/S
A/S
Active
CVR 87210715
Elmegaardsvej 3, 9620
Aalestrup
Manufacture of other fabricated metal products n.e.c.
·
NACE 2599
Est. 1979 · 47 years old
215 employees
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Manufacture of other fabricated metal products n.e.c.
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TRECO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
161M
321M
482M
643M
91M
2021
129M
2022
559M
2023
327M
2024
127M
2025
EBITDA
DKK millions
40M
29M
18M
7M
-4M
24M
2021
24M
0%
2022
32M
+33%
2023
-3M
-109%
2024
20M
+767%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
91.385
129.200
559.232
326.887
126.831
Staff expenses
-67.431
-105.209
-135.682
-123.446
-106.648
EBITDA
23.954
23.991
31.858
-2.515
20.178
Depreciation & amort.
-6.071
-7.648
-11.726
-11.764
-12.126
EBIT
17.883
16.344
20.131
-14.279
8.053
Net financials
-741
-1.481
-2.890
-5.666
-4.071
Profit before tax
17.142
14.863
17.241
-19.945
3.981
Tax
3.784
3.096
3.919
-4.382
1.009
Net profit
13.358
11.767
13.322
-15.563
2.972
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
184.981
270.967
245.909
173.919
168.555
Equity
53.057
45.397
70.028
45.045
48.542
Long-term debt
11.507
15.342
14.990
20.429
15.540
Short-term debt
114.217
204.730
153.748
105.802
100.672
Total debt
126.978
220.072
168.738
126.231
116.213
Financial ratios
5-year trend
EBITDA margin
15.9%
This company
15.8%
Market median
+1% vs market
2021
2025
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
2021
2025
Return on equity
6.1%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin
2.3%
This company
8.1%
Market median
-72% vs market
2021
2025
Asset turnover
0.75×
This company
1.12×
Market median
-33% vs market
2021
2025
Debt / equity
2.47×
This company
0.62×
Market median
-298% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TRECO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network