TOPDAHL Ingeniører og Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 30066855
Vesterlundvej 6, 2730 Herlev
topdahl@topdahl.dk
tel: 33313313
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 359.79 | 10 353.19 | 10 694.92 | 11 747.99 | 13 869.52 |
| Employee benefit expenses | -7 199.45 | -7 845.92 | -8 083.86 | -9 926.55 | -10 752.91 |
| Total depreciation | -49.70 | -45.47 | -46.47 | -21.05 | -26.76 |
| EBIT | 2 110.64 | 2 461.81 | 2 564.60 | 1 800.38 | 3 089.85 |
| Other financial expenses | -21.23 | -13.21 | -24.21 | -22.87 | -53.56 |
| Pre-tax profit | 2 089.41 | 2 448.59 | 2 540.38 | 1 777.52 | 3 036.29 |
| Income taxes | - 477.49 | - 545.67 | - 564.91 | - 401.60 | - 680.19 |
| Net earnings | 1 611.92 | 1 902.92 | 1 975.47 | 1 375.92 | 2 356.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.87 | 84.43 | 37.96 | 96.15 | 69.39 |
| Tangible assets total | 109.87 | 84.43 | 37.96 | 96.15 | 69.39 |
| Other receivables | 100.86 | 104.45 | 108.36 | 247.65 | 267.68 |
| Investments total | 100.86 | 104.45 | 108.36 | 247.65 | 267.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 966.50 | 1 684.69 | 1 239.93 | 2 611.02 | 2 591.10 |
| Prepayments and accrued income | 19.15 | 28.82 | 27.40 | 92.96 | 115.60 |
| Current other receivables | 841.33 | 129.75 | 856.13 | 1 153.24 | 1 411.63 |
| Current deferred tax assets | 87.54 | ||||
| Short term receivables total | 2 914.51 | 1 843.26 | 2 123.47 | 3 857.22 | 4 118.33 |
| Cash and bank deposits | 925.09 | 3 075.58 | 2 764.26 | 8.35 | 691.78 |
| Cash and cash equivalents | 925.09 | 3 075.58 | 2 764.26 | 8.35 | 691.78 |
| Balance sheet total (assets) | 4 050.33 | 5 107.73 | 5 034.05 | 4 209.37 | 5 147.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 902.92 | 1 975.00 | 1 375.00 | 2 200.00 |
| Retained earnings | - 894.83 | -1 902.92 | -1 975.00 | -1 374.53 | -2 198.61 |
| Profit of the financial year | 1 611.92 | 1 902.92 | 1 975.47 | 1 375.92 | 2 356.10 |
| Shareholders equity total | 2 242.09 | 2 027.92 | 2 100.47 | 1 501.39 | 2 482.48 |
| Provisions | 88.53 | 13.84 | 92.56 | 126.69 | 154.71 |
| Non-current other liabilities | 258.05 | 586.94 | 593.54 | 606.00 | |
| Non-current liabilities total | 258.05 | 586.94 | 593.54 | 606.00 | |
| Current loans from credit institutions | 215.79 | ||||
| Current trade creditors | 21.26 | 36.64 | |||
| Current owed to participating | 3.64 | 719.92 | 109.71 | 15.19 | 46.16 |
| Short-term deferred tax liabilities | 356.36 | 2.20 | 145.47 | 419.86 | |
| Other non-interest bearing current liabilities | 1 716.07 | 1 710.38 | 2 142.18 | 1 611.31 | 1 401.32 |
| Current liabilities total | 1 719.71 | 2 807.91 | 2 254.09 | 1 987.75 | 1 903.97 |
| Balance sheet total (liabilities) | 4 050.33 | 5 107.73 | 5 034.05 | 4 209.37 | 5 147.18 |
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