TOP TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 31597234
Askevej 61 B, 3630 Jægerspris
tel: 47505560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.78 | 4 228.84 | 4 204.70 | 4 341.05 | 4 123.34 |
| Employee benefit expenses | -2 917.68 | -2 892.79 | -3 079.64 | -3 090.23 | -3 146.75 |
| Total depreciation | - 135.84 | - 113.67 | - 124.76 | - 127.67 | - 130.74 |
| EBIT | 995.26 | 1 222.38 | 1 000.30 | 1 123.14 | 845.85 |
| Other financial income | 0.67 | 13.57 | 3.61 | 0.76 | 3.95 |
| Other financial expenses | -31.36 | -11.31 | -13.41 | -14.75 | -5.04 |
| Pre-tax profit | 964.58 | 1 224.64 | 990.50 | 1 109.15 | 844.76 |
| Income taxes | - 213.60 | - 270.00 | - 218.47 | - 244.91 | - 187.76 |
| Net earnings | 750.98 | 954.64 | 772.03 | 864.24 | 657.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.43 | ||||
| Intangible assets total | 107.43 | ||||
| Land and waters | 2 250.13 | 2 211.26 | 2 172.39 | 2 133.53 | 2 094.66 |
| Machinery and equipment | 397.71 | 534.27 | 448.38 | 377.03 | 288.22 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 647.84 | 2 745.53 | 2 620.77 | 2 510.55 | 2 382.88 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 312.69 | 250.00 | 333.80 | 333.80 | 308.67 |
| Inventories total | 312.69 | 250.00 | 333.80 | 333.80 | 308.67 |
| Current trade debtors | 491.18 | 795.43 | 190.71 | 915.99 | 1 386.64 |
| Prepayments and accrued income | 70.52 | 85.76 | 56.33 | 81.47 | 60.49 |
| Current other receivables | 287.87 | 228.56 | 35.10 | 17.54 | |
| Current deferred tax assets | 46.14 | ||||
| Short term receivables total | 849.58 | 1 109.75 | 282.14 | 1 015.00 | 1 493.27 |
| Cash and bank deposits | 888.10 | 1 378.01 | 1 597.60 | 1 140.21 | 725.79 |
| Cash and cash equivalents | 888.10 | 1 378.01 | 1 597.60 | 1 140.21 | 725.79 |
| Balance sheet total (assets) | 4 698.20 | 5 483.30 | 4 834.31 | 4 999.56 | 5 018.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 800.00 | 700.00 | 800.00 | 800.00 |
| Retained earnings | 1 864.14 | 1 815.12 | 2 069.76 | 2 041.79 | 2 106.03 |
| Profit of the financial year | 750.98 | 954.64 | 772.03 | 864.24 | 657.00 |
| Shareholders equity total | 4 015.12 | 4 069.76 | 4 041.79 | 4 206.03 | 4 063.03 |
| Provisions | 367.70 | 375.19 | 379.58 | 379.79 | 399.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.48 | 211.51 | 90.57 | 93.15 | 200.69 |
| Current owed to participating | 0.24 | 1.87 | 5.86 | 2.15 | 3.19 |
| Short-term deferred tax liabilities | 69.50 | 148.59 | 126.08 | 27.78 | |
| Other non-interest bearing current liabilities | 113.17 | 676.38 | 190.42 | 290.68 | 351.96 |
| Current liabilities total | 315.39 | 1 038.35 | 412.94 | 413.75 | 555.83 |
| Balance sheet total (liabilities) | 4 698.20 | 5 483.30 | 4 834.31 | 4 999.56 | 5 018.04 |
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