TOP-LINE MØBELPRODUKTION MØLDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10303184
Vestergade 31, 9632 Møldrup
tel: 86691946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 569.49 | 65 827.77 | 81 818.23 | 66 724.77 | 56 819.16 |
| Employee benefit expenses | -46 038.40 | -46 765.67 | -55 018.10 | -59 510.65 | -58 508.84 |
| Total depreciation | -3 680.97 | -3 545.81 | -3 106.51 | -2 640.62 | -3 011.52 |
| EBIT | 5 850.12 | 15 516.29 | 23 693.62 | 4 573.50 | -4 701.20 |
| Other financial income | 75.89 | 3 860.19 | 786.86 | 3 186.71 | 2 177.63 |
| Other financial expenses | -4 307.00 | - 616.54 | -1 712.98 | -20 769.25 | -15 310.70 |
| Reduction non-current investment assets | -33 020.71 | ||||
| Net income from associates (fin.) | - 754.26 | -3 341.72 | -7 060.44 | -12 971.49 | 4 794.73 |
| Pre-tax profit | 864.76 | 15 418.21 | 15 707.05 | -59 001.24 | -13 039.54 |
| Income taxes | - 333.21 | -3 867.62 | -4 804.75 | 6 969.75 | -1 364.69 |
| Net earnings | 531.55 | 11 550.59 | 10 902.31 | -52 031.49 | -14 404.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.49 | 2.85 | 0.21 | 0.00 | 50.00 |
| Intangible assets total | 0.49 | 2.85 | 0.21 | 0.00 | 50.00 |
| Land and waters | 16 589.43 | 15 934.22 | 14 584.54 | 13 754.42 | 13 323.79 |
| Buildings | 4 257.08 | 3 468.51 | 3 788.03 | 3 423.08 | 2 713.09 |
| Machinery and equipment | 2 435.41 | 1 282.65 | 2 184.61 | 1 630.14 | 1 719.94 |
| Advance payments and construction in progress | 231.22 | 100.95 | 2.90 | ||
| Tangible assets total | 23 513.14 | 20 786.33 | 20 557.17 | 18 807.64 | 17 759.73 |
| Participating interests | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Investments total | 3 586.44 | 3 712.38 | 6 471.49 | ||
| Non-curr. owed by particip. interest comp. | 3 361.32 | 2 523.90 | |||
| Non-current loans receivable | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Long term receivables total | 3 377.07 | 2 539.65 | 15.75 | 15.75 | 15.75 |
| Semifinished products | 1 400.99 | 1 396.41 | 2 199.49 | 2 335.57 | 2 389.91 |
| Raw materials and consumables | 12 811.90 | 22 797.52 | 21 555.57 | 19 613.21 | 15 716.48 |
| Finished products/goods | 2 588.28 | 2 858.76 | 6 837.24 | 4 281.67 | 8 850.49 |
| Advance payments | 346.23 | 653.70 | |||
| Inventories total | 17 147.39 | 27 706.39 | 30 592.30 | 26 230.44 | 26 956.87 |
| Current trade debtors | 18 069.38 | 24 737.63 | 26 396.06 | 24 329.88 | 24 187.75 |
| Current amounts owed by group member comp. | 622.52 | 1 651.62 | 18 325.72 | 2 184.92 | |
| Current owed by particip. interest comp. | 3 726.60 | 5 920.97 | 20 142.96 | ||
| Prepayments and accrued income | 1 550.93 | 629.79 | 779.51 | 731.71 | 1 168.25 |
| Current other receivables | 5 188.90 | 7 280.64 | 7 727.63 | 4 601.99 | 6 653.17 |
| Current deferred tax assets | 111.89 | 8 191.86 | 7 422.53 | ||
| Short term receivables total | 28 535.81 | 39 191.55 | 56 809.67 | 56 181.16 | 41 616.61 |
| Cash and bank deposits | 7 254.37 | 12 405.73 | 5 297.13 | 5 405.56 | 5 071.97 |
| Cash and cash equivalents | 7 254.37 | 12 405.73 | 5 297.13 | 5 405.56 | 5 071.97 |
| Balance sheet total (assets) | 83 414.72 | 106 344.89 | 119 743.73 | 106 640.56 | 91 470.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 081.80 | 2 081.80 | 2 081.80 | 2 081.90 | 2 081.90 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | - 438.28 | -1 121.19 | - 271.43 | 1 716.23 | |
| Retained earnings | 31 736.11 | 26 322.44 | 38 435.75 | 67 070.61 | 22 274.81 |
| Profit of the financial year | 531.55 | 11 550.59 | 10 902.31 | -52 031.49 | -14 404.23 |
| Minority interest (BS) | 100.41 | 85.36 | |||
| Shareholders equity total | 34 349.46 | 46 616.95 | 50 384.02 | 16 849.59 | 11 668.71 |
| Provisions | 1 431.37 | 1 050.28 | 1 017.70 | 919.62 | 2 717.07 |
| Non-current loans from credit institutions | 7 959.58 | 6 058.93 | 9 415.17 | 10 634.36 | 7 298.55 |
| Non-current leasing loans | 952.74 | 518.58 | 1 535.68 | 1 127.76 | 732.65 |
| Non-current deferred tax liabilities | 937.67 | 1 021.90 | |||
| Non-current liabilities total | 9 849.98 | 7 599.41 | 10 950.84 | 11 762.13 | 8 031.20 |
| Current loans from credit institutions | 17 771.79 | 11 342.08 | 16 270.29 | 31 178.30 | 39 085.75 |
| Advances received | 128.53 | ||||
| Current trade creditors | 7 270.84 | 15 002.68 | 17 038.22 | 12 759.30 | 13 626.28 |
| Current owed to participating | 617.89 | 319.16 | 742.93 | 305.45 | |
| Current owed to group member | 0.00 | 1 317.79 | 2 240.35 | ||
| Short-term deferred tax liabilities | 783.74 | 4 185.71 | 7 502.54 | 3 349.93 | 33.95 |
| Other non-interest bearing current liabilities | 11 957.54 | 19 929.87 | 16 115.64 | 27 751.62 | 13 758.13 |
| Accruals and deferred income | 16.78 | 9.36 | 4.04 | ||
| Current liabilities total | 37 783.91 | 51 078.24 | 57 391.17 | 77 109.22 | 69 053.95 |
| Balance sheet total (liabilities) | 83 414.72 | 106 344.89 | 119 743.73 | 106 640.56 | 91 470.93 |
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