TOPSPARES A/S — Credit Rating and Financial Key Figures
CVR number: 16563676
Tågerupvej 37, 3200 Helsinge
peter.jensen@topspares.com
tel: 43206428
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.00 | 10.00 | |||
| Gross profit | 638.86 | 666.49 | 516.62 | 73.74 | 746.14 |
| Employee benefit expenses | - 191.25 | - 202.28 | - 226.07 | - 264.59 | - 415.04 |
| Total depreciation | - 144.23 | -78.43 | -35.79 | -31.51 | -14.14 |
| EBIT | 423.38 | 385.78 | 254.75 | - 222.36 | 326.96 |
| Other financial income | 1.55 | 0.90 | 0.56 | 3.02 | 0.86 |
| Other financial expenses | -63.62 | -54.71 | - 171.56 | -36.25 | -64.31 |
| Pre-tax profit | 361.31 | 331.96 | 83.75 | - 255.60 | 263.51 |
| Net earnings | 361.31 | 331.96 | 83.75 | - 255.60 | 263.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.34 | 81.45 | 45.65 | 14.14 | |
| Tangible assets total | 65.34 | 81.45 | 45.65 | 14.14 | |
| Investments total | |||||
| Non-current other receivables | 198.43 | 199.59 | 200.54 | 200.54 | 203.52 |
| Long term receivables total | 198.43 | 199.59 | 200.54 | 200.54 | 203.52 |
| Finished products/goods | 5 743.23 | 6 008.14 | 5 412.35 | 4 908.83 | 4 818.14 |
| Inventories total | 5 743.23 | 6 008.14 | 5 412.35 | 4 908.83 | 4 818.14 |
| Current trade debtors | 437.05 | 292.90 | 458.30 | 428.03 | 278.31 |
| Prepayments and accrued income | 179.41 | 148.16 | 111.20 | 115.63 | 96.00 |
| Short term receivables total | 616.46 | 441.06 | 569.50 | 543.65 | 374.31 |
| Cash and bank deposits | 410.85 | 162.39 | 134.51 | ||
| Cash and cash equivalents | 410.85 | 162.39 | 134.51 | ||
| Balance sheet total (assets) | 6 623.45 | 6 730.24 | 6 638.90 | 5 829.55 | 5 530.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 413.64 | 2 774.96 | 3 106.92 | 3 190.68 | 2 785.08 |
| Profit of the financial year | 361.31 | 331.96 | 83.75 | - 255.60 | 263.51 |
| Shareholders equity total | 3 274.96 | 3 606.92 | 3 690.68 | 3 435.08 | 3 698.59 |
| Non-current liabilities total | |||||
| Current bonds | 343.92 | 269.00 | |||
| Current loans from credit institutions | 881.75 | 1 115.55 | 1 092.11 | 986.28 | |
| Advances received | 12.29 | ||||
| Current trade creditors | 134.02 | 195.88 | 281.36 | 155.31 | 147.26 |
| Current owed to participating | 2 065.02 | 755.60 | 421.87 | 368.79 | 235.36 |
| Current owed to group member | 812.42 | 777.56 | 742.05 | 422.05 | 194.00 |
| Other non-interest bearing current liabilities | 337.03 | 512.52 | 387.38 | ||
| Current liabilities total | 3 348.50 | 3 123.31 | 2 948.22 | 2 394.47 | 1 831.90 |
| Balance sheet total (liabilities) | 6 623.45 | 6 730.24 | 6 638.90 | 5 829.55 | 5 530.50 |
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