TIP TOP SLIBEMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 26586062
Egestubben 4 C, Næsby 5270 Odense N
invoice@floorcoat.dk
tel: 66180306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 545.14 | 4 613.33 | 4 706.19 | 4 294.28 | 3 287.51 |
| Employee benefit expenses | -5 014.46 | -2 873.59 | -3 536.72 | -3 337.03 | -2 703.96 |
| Other operating expenses | -13.97 | -77.50 | |||
| Total depreciation | -75.25 | -82.14 | -52.03 | -60.11 | -90.09 |
| EBIT | 4 441.46 | 1 657.59 | 1 117.44 | 897.14 | 415.95 |
| Other financial income | 17.34 | 292.88 | 419.72 | 259.03 | 135.54 |
| Other financial expenses | - 413.00 | - 238.62 | - 779.53 | - 507.32 | - 385.25 |
| Pre-tax profit | 4 045.80 | 1 711.85 | 757.63 | 648.86 | 166.24 |
| Income taxes | - 906.05 | - 381.83 | - 374.33 | - 138.36 | -39.07 |
| Net earnings | 3 139.76 | 1 330.02 | 383.29 | 510.50 | 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.51 | 78.32 | 67.46 | 58.10 | 50.84 |
| Machinery and equipment | 19.17 | 147.84 | 106.66 | 428.25 | 222.92 |
| Tangible assets total | 75.68 | 226.16 | 174.12 | 486.35 | 273.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 306.56 | 9 597.17 | 11 074.99 | 3 067.59 | 4 214.01 |
| Finished products/goods | 6 660.45 | 6 603.16 | |||
| Advance payments | 172.38 | ||||
| Inventories total | 9 306.56 | 9 597.17 | 11 074.99 | 9 728.04 | 10 989.54 |
| Current trade debtors | 3 444.40 | 1 249.95 | 1 131.66 | 1 089.55 | 957.31 |
| Current amounts owed by group member comp. | 5 991.13 | 5 942.98 | 2 201.60 | 3 317.53 | 1 910.02 |
| Current other receivables | 327.85 | 229.49 | 271.76 | 414.35 | 314.83 |
| Current deferred tax assets | 9.72 | 9.49 | 2.57 | ||
| Short term receivables total | 9 763.38 | 7 432.14 | 3 614.51 | 4 821.43 | 3 184.72 |
| Cash and bank deposits | 11.40 | 167.81 | 3.76 | 3.55 | 2.11 |
| Cash and cash equivalents | 11.40 | 167.81 | 3.76 | 3.55 | 2.11 |
| Balance sheet total (assets) | 19 157.02 | 17 423.28 | 14 867.38 | 15 039.37 | 14 450.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 3 225.11 | 4 864.87 | 6 194.89 | 6 578.19 | 7 088.68 |
| Profit of the financial year | 3 139.76 | 1 330.02 | 383.29 | 510.50 | 127.17 |
| Shareholders equity total | 9 864.87 | 8 194.89 | 7 078.19 | 7 588.68 | 7 715.86 |
| Provisions | 17.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 163.88 | 2 104.83 | 2 695.03 | 2 904.78 | 2 692.58 |
| Current trade creditors | 499.84 | 1 070.59 | 752.58 | 1 262.29 | 1 483.56 |
| Current owed to group member | 3 713.01 | 4 588.61 | 1 581.93 | 1 190.70 | 1 481.37 |
| Short-term deferred tax liabilities | 916.66 | 271.14 | 374.11 | 111.24 | 59.27 |
| Other non-interest bearing current liabilities | 1 998.77 | 1 193.22 | 2 385.55 | 1 964.04 | 1 017.49 |
| Current liabilities total | 9 292.15 | 9 228.39 | 7 789.20 | 7 433.06 | 6 734.27 |
| Balance sheet total (liabilities) | 19 157.02 | 17 423.28 | 14 867.38 | 15 039.37 | 14 450.13 |
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