TOP TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 31597234
Askevej 61 B, 3630 Jægerspris
tel: 47505560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.84 | 4 204.70 | 4 341.05 | 4 078.36 | 5 656.26 |
| Employee benefit expenses | -2 892.79 | -3 079.64 | -3 090.23 | -3 101.77 | -3 183.92 |
| Other operating expenses | -42.66 | ||||
| Total depreciation | - 113.67 | - 124.76 | - 127.67 | - 130.74 | - 140.50 |
| EBIT | 1 222.38 | 1 000.30 | 1 123.14 | 845.85 | 2 289.18 |
| Other financial income | 13.57 | 3.61 | 0.76 | 3.95 | 4.02 |
| Other financial expenses | -11.31 | -13.41 | -14.75 | -5.04 | -16.18 |
| Pre-tax profit | 1 224.64 | 990.50 | 1 109.15 | 844.76 | 2 277.01 |
| Income taxes | - 270.00 | - 218.47 | - 244.91 | - 187.76 | - 503.02 |
| Net earnings | 954.64 | 772.03 | 864.24 | 657.00 | 1 773.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.43 | 70.59 | |||
| Intangible assets total | 107.43 | 70.59 | |||
| Land and waters | 2 211.26 | 2 172.39 | 2 133.53 | 2 094.66 | 2 055.79 |
| Machinery and equipment | 534.27 | 448.38 | 377.03 | 288.22 | 15.76 |
| Tangible assets total | 2 745.53 | 2 620.77 | 2 510.55 | 2 382.88 | 2 071.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 308.67 | 359.14 | |||
| Finished products/goods | 250.00 | 333.80 | 333.80 | ||
| Inventories total | 250.00 | 333.80 | 333.80 | 308.67 | 359.14 |
| Current trade debtors | 795.43 | 190.71 | 915.99 | 1 386.64 | 844.52 |
| Prepayments and accrued income | 85.76 | 56.33 | 81.47 | 60.49 | 23.65 |
| Current other receivables | 228.56 | 35.10 | 17.54 | 48.67 | |
| Current deferred tax assets | 46.14 | 91.82 | |||
| Short term receivables total | 1 109.75 | 282.14 | 1 015.00 | 1 493.27 | 1 008.66 |
| Cash and bank deposits | 1 378.01 | 1 597.60 | 1 140.21 | 725.79 | 2 399.24 |
| Cash and cash equivalents | 1 378.01 | 1 597.60 | 1 140.21 | 725.79 | 2 399.24 |
| Balance sheet total (assets) | 5 483.30 | 4 834.31 | 4 999.56 | 5 018.04 | 5 909.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 700.00 | 800.00 | 800.00 | 1 500.00 |
| Retained earnings | 1 815.12 | 2 069.76 | 2 041.79 | 2 106.03 | 1 263.03 |
| Profit of the financial year | 954.64 | 772.03 | 864.24 | 657.00 | 1 773.99 |
| Shareholders equity total | 4 069.76 | 4 041.79 | 4 206.03 | 4 063.03 | 5 037.02 |
| Provisions | 375.19 | 379.58 | 379.79 | 399.18 | 375.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.51 | 90.57 | 93.15 | 200.69 | 89.33 |
| Current owed to participating | 1.87 | 5.86 | 2.15 | 3.19 | 4.13 |
| Short-term deferred tax liabilities | 148.59 | 126.08 | 27.78 | ||
| Other non-interest bearing current liabilities | 676.38 | 190.42 | 290.68 | 351.96 | 403.06 |
| Current liabilities total | 1 038.35 | 412.94 | 413.75 | 555.83 | 496.52 |
| Balance sheet total (liabilities) | 5 483.30 | 4 834.31 | 4 999.56 | 5 018.04 | 5 909.20 |
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