TOP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28129165
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.37 | 3 520.64 | 3 146.74 | 3 255.75 | 3 778.79 |
| Employee benefit expenses | -2 502.84 | -2 733.72 | -3 002.82 | -3 079.44 | -3 578.41 |
| Total depreciation | - 150.15 | - 161.98 | - 124.63 | - 141.56 | - 106.45 |
| EBIT | 132.39 | 624.94 | 19.29 | 34.75 | 93.92 |
| Other financial income | 1.91 | 9.20 | 8.42 | 13.22 | |
| Other financial expenses | -8.27 | -15.63 | -7.94 | -4.80 | -5.85 |
| Pre-tax profit | 124.12 | 611.22 | 20.55 | 38.37 | 101.30 |
| Income taxes | -31.86 | - 138.83 | -11.84 | -11.40 | -28.01 |
| Net earnings | 92.26 | 472.38 | 8.71 | 26.97 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.67 | 155.51 | 89.71 | 28.19 | 37.83 |
| Machinery and equipment | 274.71 | 482.16 | 487.91 | 515.87 | 447.07 |
| Tangible assets total | 508.37 | 637.67 | 577.62 | 544.06 | 484.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 75.00 | 225.00 | 75.00 |
| Inventories total | 25.00 | 25.00 | 75.00 | 225.00 | 75.00 |
| Current trade debtors | 1 678.87 | 2 384.36 | 1 770.96 | 1 075.96 | 2 279.10 |
| Current amounts owed by group member comp. | 108.35 | 227.56 | 178.74 | 214.71 | 342.54 |
| Prepayments and accrued income | 38.12 | 43.38 | 76.56 | 55.90 | 74.43 |
| Current other receivables | 407.32 | 213.24 | 175.00 | 161.16 | 205.42 |
| Short term receivables total | 2 232.66 | 2 868.53 | 2 201.26 | 1 507.73 | 2 901.50 |
| Cash and bank deposits | 135.85 | 145.26 | 442.19 | 823.90 | 99.56 |
| Cash and cash equivalents | 135.85 | 145.26 | 442.19 | 823.90 | 99.56 |
| Balance sheet total (assets) | 2 901.88 | 3 676.46 | 3 296.06 | 3 100.70 | 3 560.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 062.00 | 954.25 | 1 426.63 | 1 435.34 | 1 462.31 |
| Profit of the financial year | 92.26 | 472.38 | 8.71 | 26.97 | 73.28 |
| Shareholders equity total | 1 279.25 | 1 751.64 | 1 560.34 | 1 587.31 | 1 660.60 |
| Provisions | 41.50 | 130.40 | 107.28 | 87.03 | 73.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 721.42 | 1 095.47 | 1 098.26 | 636.56 | 1 185.57 |
| Current owed to participating | 213.38 | 214.46 | 210.75 | 332.63 | 211.18 |
| Short-term deferred tax liabilities | 52.09 | 36.50 | 34.10 | 44.60 | |
| Other non-interest bearing current liabilities | 646.33 | 432.41 | 282.94 | 423.08 | 385.14 |
| Current liabilities total | 1 581.13 | 1 794.43 | 1 628.44 | 1 426.36 | 1 826.50 |
| Balance sheet total (liabilities) | 2 901.88 | 3 676.46 | 3 296.06 | 3 100.70 | 3 560.95 |
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