TOP-LINE MØBELPRODUKTION MØLDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 10303184
Vestergade 31, 9632 Møldrup
top-line@top-line.dk
tel: 86691946
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 407.3019 240.0814 092.407 947.218 334.99
Employee benefit expenses-8 361.51-12 232.92-13 422.16-11 225.77-10 185.09
Total depreciation- 605.64- 523.98- 389.86- 274.91- 298.84
EBIT4 440.156 483.18280.38-3 553.47-2 148.94
Other financial income3 119.28785.421 633.21865.863 147.48
Other financial expenses- 172.33- 298.76-17 514.05-4 376.56-4 216.16
Reduction non-current investment assets-23 451.07
Net income from associates (fin.)5 942.645 899.09-19 432.46-4 487.56-3 628.55
Pre-tax profit13 329.7412 868.92-58 483.99-11 551.73-6 846.17
Income taxes-1 639.33-1 568.576 452.50-2 852.50- 300.00
Net earnings11 690.4111 300.35-52 031.49-14 404.23-7 146.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 350.381 245.961 141.541 037.12932.70
Machinery and equipment909.38489.82204.38803.37394.11
Tangible assets total2 259.761 735.781 345.921 840.491 326.81
Holdings in group member companies42 718.3752 148.1430 190.6629 792.9623 782.15
Investments total42 718.3752 148.1430 190.6629 792.9623 782.15
Non-curr. owed by particip. interest comp.2 523.90
Non-current loans receivable15.7515.7515.7515.7515.75
Long term receivables total2 539.6515.7515.7515.7515.75
Raw materials and consumables79.00245.00345.54145.19342.74
Inventories total79.00245.00345.54145.19342.74
Current trade debtors9 078.208 190.628 780.168 342.966 317.68
Current amounts owed by group member comp.5 425.891 017.5118 303.722 140.707 489.82
Current owed by particip. interest comp.3 020.0511 670.17
Prepayments and accrued income439.20613.00551.65514.75676.63
Current other receivables1 270.932 020.3310.58102.471 072.87
Current deferred tax assets6 392.503 540.003 240.00
Short term receivables total19 234.2823 511.6334 038.6214 640.8818 797.00
Cash and bank deposits1 757.22891.36419.921 158.50405.50
Cash and cash equivalents1 757.22891.36419.921 158.50405.50
Balance sheet total (assets)68 588.2978 547.6566 356.4247 593.7744 669.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 081.802 081.802 081.902 081.902 082.00
Shares repurchased7 000.00
Other reserves27 007.6025 823.544 715.831 716.233 389.93
Retained earnings-1 263.2711 092.9762 083.3522 274.8111 537.38
Profit of the financial year11 690.4111 300.35-52 031.49-14 404.23-7 146.17
Shareholders equity total46 516.5450 298.6616 849.5911 668.719 863.14
Provisions111.0060.00607.431 017.572 500.00
Non-current loans from credit institutions825.775 517.538 031.726 022.184 003.92
Non-current deferred tax liabilities893.52
Non-current liabilities total1 719.295 517.538 031.726 022.184 003.92
Current loans from credit institutions2 523.554 818.849 692.4514 569.5814 634.12
Current trade creditors2 496.512 698.732 968.743 326.153 414.51
Current owed to participating456.94
Current owed to group member8 813.587 395.486 059.056 148.235 575.69
Short-term deferred tax liabilities1 426.563 315.901 619.57
Other non-interest bearing current liabilities4 981.254 442.5120 070.934 841.344 678.56
Current liabilities total20 241.4522 671.4640 867.6828 885.3128 302.88
Balance sheet total (liabilities)68 588.2978 547.6566 356.4247 593.7744 669.94
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