TOP-TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 10025028
Stationsvej 17, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.61 | -3.56 | -11.11 | 33.59 | -99.48 |
| Total depreciation | -34.37 | -34.37 | -34.37 | -34.37 | -24.16 |
| EBIT | -12.76 | -37.93 | -45.48 | -0.78 | - 123.64 |
| Other financial income | 83.81 | ||||
| Other financial expenses | -74.22 | -29.88 | -34.52 | -32.34 | -46.20 |
| Net income from associates (fin.) | 790.54 | 841.90 | 390.13 | - 167.45 | 1 730.55 |
| Pre-tax profit | 703.56 | 774.10 | 310.13 | - 200.57 | 1 644.52 |
| Income taxes | 11.06 | 13.60 | 16.26 | 7.25 | 18.34 |
| Net earnings | 714.61 | 787.69 | 326.39 | - 193.32 | 1 662.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.06 | 1 490.69 | 1 456.32 | 1 421.95 | 1 397.79 |
| Tangible assets total | 1 525.06 | 1 490.69 | 1 456.32 | 1 421.95 | 1 397.79 |
| Holdings in group member companies | 3 300.07 | 4 141.97 | 4 532.10 | 4 192.05 | 5 861.60 |
| Investments total | 3 300.07 | 4 141.97 | 4 532.10 | 4 195.50 | 5 865.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.69 | 7.74 | |||
| Current other receivables | 76.60 | 89.00 | 15.90 | ||
| Current deferred tax assets | 223.45 | 242.22 | 114.84 | 109.56 | 57.88 |
| Short term receivables total | 309.74 | 338.96 | 114.84 | 125.46 | 57.88 |
| Cash and bank deposits | 21.80 | 4.78 | 101.79 | 155.08 | |
| Cash and cash equivalents | 21.80 | 4.78 | 101.79 | 155.08 | |
| Balance sheet total (assets) | 5 156.66 | 5 971.61 | 6 108.04 | 5 844.70 | 7 475.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 175.07 | 4 016.97 | 4 407.10 | 4 067.05 | 5 736.60 |
| Retained earnings | - 385.15 | - 569.64 | - 230.97 | 374.47 | -1 555.90 |
| Profit of the financial year | 714.61 | 787.69 | 326.39 | - 193.32 | 1 662.86 |
| Shareholders equity total | 3 686.03 | 4 417.23 | 4 686.42 | 4 434.20 | 6 036.06 |
| Non-current loans from credit institutions | 1 081.82 | 1 001.23 | 920.24 | 838.84 | |
| Non-current liabilities total | 1 081.82 | 1 001.23 | 920.24 | 838.84 | |
| Current loans from credit institutions | 80.19 | 82.29 | 80.99 | 81.40 | |
| Current trade creditors | 13.44 | 13.36 | 5.63 | 6.25 | 6.25 |
| Current owed to participating | 72.31 | 60.78 | 63.21 | 124.74 | 174.25 |
| Current owed to group member | 19.50 | 168.10 | 346.97 | 358.97 | 1 224.60 |
| Short-term deferred tax liabilities | 203.37 | 228.62 | 4.58 | 0.31 | 34.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 388.81 | 553.16 | 501.39 | 571.66 | 1 439.73 |
| Balance sheet total (liabilities) | 5 156.66 | 5 971.61 | 6 108.04 | 5 844.70 | 7 475.80 |
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