TOP TOURIST ApS — Credit Rating and Financial Key Figures
CVR number: 14375902
Langesvej 24, 3400 Hillerød
info@toptourist.dk
tel: 48253849
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.25 | 1 861.45 | 1 968.94 | 1 385.47 | 939.20 |
| Employee benefit expenses | -2 426.06 | - 874.56 | -1 122.14 | -1 329.48 | -1 048.46 |
| Total depreciation | - 364.30 | - 383.38 | - 452.42 | - 129.84 | - 360.85 |
| EBIT | 301.89 | 603.51 | 394.38 | 185.83 | - 470.11 |
| Other financial income | 31.28 | ||||
| Other financial expenses | - 309.70 | - 168.08 | - 163.49 | - 210.61 | - 216.12 |
| Net income from associates (fin.) | 136.23 | - 351.77 | 328.58 | 23.85 | 197.47 |
| Pre-tax profit | 128.42 | 114.94 | 559.47 | -0.93 | - 488.76 |
| Income taxes | -14.59 | - 122.21 | -59.27 | -22.92 | |
| Net earnings | 113.83 | -7.27 | 500.21 | -23.85 | - 488.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 011.09 | 8 919.40 | 8 766.93 | 8 569.63 | 8 431.68 |
| Machinery and equipment | 2 468.09 | 1 808.00 | 1 485.05 | 1 421.22 | 1 368.32 |
| Tangible assets total | 11 479.17 | 10 727.39 | 10 251.98 | 9 990.85 | 9 800.00 |
| Holdings in group member companies | 863.35 | 511.58 | 1 280.41 | 1 304.26 | 1 501.73 |
| Investments total | 863.35 | 511.58 | 1 280.41 | 1 304.26 | 1 501.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 540.15 | 585.83 | 470.39 | 596.81 | 463.98 |
| Current other receivables | 171.98 | 129.53 | 273.52 | 273.52 | 85.03 |
| Current deferred tax assets | 43.07 | 52.02 | |||
| Short term receivables total | 712.13 | 715.35 | 743.91 | 913.40 | 601.02 |
| Cash and bank deposits | 439.98 | 336.92 | 510.49 | 460.00 | 531.13 |
| Cash and cash equivalents | 439.98 | 336.92 | 510.49 | 460.00 | 531.13 |
| Balance sheet total (assets) | 13 494.64 | 12 291.25 | 12 786.79 | 12 668.51 | 12 433.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 740.65 | 3 854.48 | 3 847.20 | 4 372.72 | 4 347.69 |
| Profit of the financial year | 113.83 | -7.27 | 500.21 | -23.85 | - 488.76 |
| Shareholders equity total | 4 004.48 | 3 997.20 | 4 497.41 | 4 498.87 | 4 008.93 |
| Provisions | 660.03 | 670.02 | 515.31 | 529.55 | 542.46 |
| Non-current loans from credit institutions | 1 488.93 | 1 428.85 | 1 342.62 | 1 266.47 | 1 190.12 |
| Non-current liabilities total | 1 488.93 | 1 428.85 | 1 342.62 | 1 266.47 | 1 190.12 |
| Current loans from credit institutions | 1 824.76 | 1 059.49 | 984.03 | 1 073.80 | 1 164.88 |
| Advances received | 91.91 | 23.92 | 38.92 | 30.50 | 22.77 |
| Current trade creditors | 2 279.30 | 1 197.43 | 1 813.73 | 1 708.92 | 2 428.43 |
| Current owed to participating | 426.29 | 879.03 | 1 577.94 | 1 782.83 | 786.45 |
| Current owed to group member | 431.30 | 389.90 | 369.08 | 451.50 | |
| Short-term deferred tax liabilities | 6.96 | 66.00 | 169.09 | ||
| Other non-interest bearing current liabilities | 2 280.69 | 2 579.41 | 1 847.74 | 1 408.49 | 1 838.34 |
| Current liabilities total | 7 341.21 | 6 195.18 | 6 431.45 | 6 373.63 | 6 692.37 |
| Balance sheet total (liabilities) | 13 494.64 | 12 291.25 | 12 786.79 | 12 668.51 | 12 433.88 |
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