TOP RENS. VASK ApS — Credit Rating and Financial Key Figures
CVR number: 26084636
Kirkevej 7, 4863 Eskilstrup
tel: 54852090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.21 | -30.45 | -18.40 | -12.86 | -14.96 |
| Employee benefit expenses | - 664.19 | -1.22 | |||
| Total depreciation | - 337.50 | ||||
| EBIT | 532.02 | -29.23 | -18.40 | - 350.36 | -14.96 |
| Other financial income | 13.62 | 111.18 | 182.56 | 88.07 | 84.56 |
| Other financial expenses | -3.88 | -91.59 | -19.65 | -62.70 | -33.25 |
| Pre-tax profit | 541.76 | -9.65 | 144.51 | - 324.99 | 36.35 |
| Income taxes | - 143.99 | 0.93 | -31.79 | 71.52 | -7.99 |
| Net earnings | 397.77 | -8.72 | 112.72 | - 253.47 | 28.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Current other receivables | 407.54 | 429.21 | 414.91 | 23.74 | 0.50 |
| Current deferred tax assets | 35.14 | 29.35 | 13.98 | 100.69 | 90.12 |
| Short term receivables total | 442.87 | 458.55 | 428.90 | 124.43 | 90.61 |
| Other current investments | 503.57 | 1 043.01 | 941.27 | 879.60 | 659.20 |
| Cash and bank deposits | 1 000.38 | 65.28 | 216.14 | 124.07 | 206.64 |
| Cash and cash equivalents | 1 503.95 | 1 108.29 | 1 157.42 | 1 003.67 | 865.85 |
| Balance sheet total (assets) | 1 946.82 | 1 566.84 | 1 586.31 | 1 128.10 | 956.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 129.12 | 1 266.88 | 1 058.16 | 970.88 | 517.42 |
| Profit of the financial year | 397.77 | -8.72 | 112.72 | - 253.47 | 28.36 |
| Shareholders equity total | 1 779.78 | 1 558.16 | 1 570.88 | 1 117.42 | 945.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.04 | 8.68 | 15.43 | 10.68 | 10.68 |
| Current liabilities total | 167.04 | 8.68 | 15.43 | 10.68 | 10.68 |
| Balance sheet total (liabilities) | 1 946.82 | 1 566.84 | 1 586.31 | 1 128.10 | 956.46 |
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