TopGrej ApS — Credit Rating and Financial Key Figures
CVR number: 37190950
Kalundborgvej 88, Holmstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.77 | 1 818.51 | 1 381.11 | 1 148.40 | 1 029.60 |
| Employee benefit expenses | - 637.78 | -1 371.31 | -1 088.85 | - 677.00 | - 488.96 |
| Total depreciation | -21.13 | -54.28 | -64.27 | -62.56 | -86.13 |
| EBIT | 267.86 | 392.92 | 227.99 | 408.84 | 454.50 |
| Other financial income | 0.00 | 0.00 | 4.39 | 0.27 | |
| Other financial expenses | - 183.18 | - 158.69 | - 391.20 | - 365.59 | - 286.98 |
| Pre-tax profit | 84.68 | 234.23 | - 163.21 | 47.63 | 167.79 |
| Income taxes | -45.94 | -62.44 | 18.91 | -13.13 | -43.83 |
| Net earnings | 38.74 | 171.78 | - 144.30 | 34.50 | 123.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 182.08 | 137.83 | 93.57 | 283.64 |
| Machinery and equipment | 38.50 | 66.00 | 45.98 | 27.67 | 14.06 |
| Tangible assets total | 122.50 | 248.08 | 183.81 | 121.25 | 297.70 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 137.63 | 7 032.34 | 8 301.99 | 7 942.38 | 7 841.99 |
| Inventories total | 4 137.63 | 7 032.34 | 8 301.99 | 7 942.38 | 7 841.99 |
| Current trade debtors | 42.30 | 44.44 | 42.14 | 75.68 | 79.46 |
| Current amounts owed by group member comp. | 228.73 | ||||
| Current other receivables | 86.94 | ||||
| Current deferred tax assets | 50.65 | 6.73 | 4.28 | ||
| Short term receivables total | 129.24 | 44.44 | 92.79 | 311.14 | 83.74 |
| Cash and bank deposits | 30.03 | 15.19 | 19.71 | 14.02 | 41.84 |
| Cash and cash equivalents | 30.03 | 15.19 | 19.71 | 14.02 | 41.84 |
| Balance sheet total (assets) | 4 464.39 | 7 385.06 | 8 643.29 | 8 433.78 | 8 310.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 719.04 | 757.78 | 929.56 | 3 185.26 | 4 619.76 |
| Profit of the financial year | 38.74 | 171.78 | - 144.30 | 34.50 | 123.96 |
| Shareholders equity total | 807.78 | 979.57 | 835.26 | 3 269.76 | 4 793.72 |
| Provisions | 3.69 | 6.26 | -0.00 | ||
| Non-current loans from credit institutions | 115.00 | 63.06 | 863.53 | 616.86 | 352.46 |
| Non-current other liabilities | 52.42 | 52.28 | 52.28 | 55.80 | 55.80 |
| Non-current liabilities total | 167.42 | 115.34 | 915.81 | 672.67 | 408.26 |
| Current loans from credit institutions | 440.22 | 446.25 | 1 775.52 | 1 563.85 | 1 551.34 |
| Current trade creditors | 1 246.80 | 1 289.72 | 809.48 | 627.84 | 502.08 |
| Current owed to participating | 231.84 | 213.35 | 122.47 | 49.27 | 15.00 |
| Current owed to group member | 2 472.20 | 3 662.30 | 1 602.95 | 556.29 | |
| Short-term deferred tax liabilities | 28.83 | 18.65 | 14.48 | 41.38 | |
| Other non-interest bearing current liabilities | 1 537.81 | 1 843.72 | 522.47 | 632.97 | 442.21 |
| Current liabilities total | 3 485.50 | 6 283.90 | 6 892.22 | 4 491.36 | 3 108.30 |
| Balance sheet total (liabilities) | 4 464.39 | 7 385.06 | 8 643.29 | 8 433.78 | 8 310.28 |
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