TOP-LINE MØBELPRODUKTION MØLDRUP A/S

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	11 173.36	13 407.30	19 240.08	14 092.40	7 947.21
Employee benefit expenses	-7 615.85	-8 361.51	-12 232.92	-13 422.16	-11 225.77
Total depreciation	- 780.79	- 605.64	- 523.98	- 389.86	- 274.91
EBIT	2 776.72	4 440.15	6 483.18	280.38	-3 553.47
Other financial income	167.74	3 119.28	785.42	1 633.21	865.86
Other financial expenses	-4 344.68	- 172.33	- 298.76	-17 514.05	-4 376.56
Reduction non-current investment assets				-23 451.07
Net income from associates (fin.)	2 350.51	5 942.64	5 899.09	-19 432.46	-4 487.56
Pre-tax profit	950.28	13 329.74	12 868.92	-58 483.99	-11 551.73
Income taxes	335.52	-1 639.33	-1 568.57	6 452.50	-2 852.50
Net earnings	1 285.81	11 690.41	11 300.35	-52 031.49	-14 404.23

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1 154.80	1 350.38	1 245.96	1 141.54	1 037.12
Machinery and equipment	1 154.11	909.38	489.82	204.38	803.37
Advance payments and construction in progress	204.94
Tangible assets total	2 513.85	2 259.76	1 735.78	1 345.92	1 840.49
Holdings in group member companies	34 684.46	42 718.37	52 148.14	30 190.66	29 792.96
Participating interests	65.26
Investments total	34 749.72	42 718.37	52 148.14	30 190.66	29 792.96
Non-curr. owed by group member comp.	7 963.38
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	11 340.45	2 539.65	15.75	15.75	15.75
Raw materials and consumables	25.00	79.00	245.00	345.54	145.19
Inventories total	25.00	79.00	245.00	345.54	145.19
Current trade debtors	7 582.96	9 078.20	8 190.62	8 780.16	8 342.96
Current amounts owed by group member comp.	446.22	5 425.89	1 017.51	18 303.72	2 140.70
Current owed by particip. interest comp.	2 225.69	3 020.05	11 670.17
Prepayments and accrued income	1 112.17	439.20	613.00	551.65	514.75
Current other receivables	357.10	1 270.93	2 020.33	10.58	102.47
Current deferred tax assets				6 392.50	3 540.00
Short term receivables total	11 724.14	19 234.28	23 511.63	34 038.62	14 640.88
Cash and bank deposits	2 544.11	1 757.22	891.36	419.92	1 158.50
Cash and cash equivalents	2 544.11	1 757.22	891.36	419.92	1 158.50
Balance sheet total (assets)	62 897.28	68 588.29	78 547.65	66 356.42	47 593.77

	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	16 104.28	27 007.60	25 823.54	4 715.83	1 716.23
Retained earnings	15 631.83	-1 263.27	11 092.97	62 083.35	22 274.81
Profit of the financial year	1 285.81	11 690.41	11 300.35	-52 031.49	-14 404.23
Shareholders equity total	35 103.72	46 516.54	50 298.66	16 849.59	11 668.71
Provisions	168.00	111.00	60.00	607.43	1 017.57
Non-current loans from credit institutions	1 395.83	825.77	5 517.53	8 031.72	6 022.18
Non-current deferred tax liabilities	658.17	893.52
Non-current liabilities total	2 054.00	1 719.29	5 517.53	8 031.72	6 022.18
Current loans from credit institutions	7 492.07	2 523.55	4 818.84	9 692.45	14 569.58
Current trade creditors	2 045.74	2 496.51	2 698.73	2 968.74	3 326.15
Current owed to participating				456.94
Current owed to group member	10 742.53	8 813.58	7 395.48	6 059.05	6 148.23
Short-term deferred tax liabilities		1 426.56	3 315.90	1 619.57
Other non-interest bearing current liabilities	5 291.23	4 981.25	4 442.51	20 070.93	4 841.34
Current liabilities total	25 571.57	20 241.45	22 671.46	40 867.68	28 885.31
Balance sheet total (liabilities)	62 897.28	68 588.29	78 547.65	66 356.42	47 593.77

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