TOP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28129165
Åsen 7, 4330 Hvalsø
th@topentreprise.dk
tel: 51920661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.62 | 2 785.37 | 3 520.64 | 3 146.74 | 3 255.75 |
| Employee benefit expenses | -2 748.32 | -2 502.84 | -2 733.72 | -3 002.82 | -3 079.44 |
| Total depreciation | -76.14 | - 150.15 | - 161.98 | - 124.63 | - 141.56 |
| EBIT | 93.16 | 132.39 | 624.94 | 19.29 | 34.75 |
| Other financial income | 0.00 | 1.91 | 9.20 | 8.42 | |
| Other financial expenses | -14.46 | -8.27 | -15.63 | -7.94 | -4.80 |
| Pre-tax profit | 78.70 | 124.12 | 611.22 | 20.55 | 38.37 |
| Income taxes | -20.88 | -31.86 | - 138.83 | -11.84 | -11.40 |
| Net earnings | 57.82 | 92.26 | 472.38 | 8.71 | 26.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 311.82 | 233.67 | 155.51 | 89.71 | 28.19 |
| Machinery and equipment | 151.67 | 274.71 | 482.16 | 487.91 | 515.87 |
| Tangible assets total | 463.49 | 508.37 | 637.67 | 577.62 | 544.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 75.00 | 225.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 75.00 | 225.00 |
| Current trade debtors | 2 333.94 | 1 678.87 | 2 384.36 | 1 770.96 | 1 075.96 |
| Current amounts owed by group member comp. | 79.19 | 108.35 | 227.56 | 178.74 | 214.71 |
| Prepayments and accrued income | 36.30 | 38.12 | 43.38 | 76.56 | 55.90 |
| Current other receivables | 407.32 | 213.24 | 175.00 | 161.16 | |
| Short term receivables total | 2 449.43 | 2 232.66 | 2 868.53 | 2 201.26 | 1 507.73 |
| Cash and bank deposits | 145.25 | 135.85 | 145.26 | 442.19 | 823.90 |
| Cash and cash equivalents | 145.25 | 135.85 | 145.26 | 442.19 | 823.90 |
| Balance sheet total (assets) | 3 083.16 | 2 901.88 | 3 676.46 | 3 296.06 | 3 100.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 004.18 | 1 062.00 | 954.25 | 1 426.63 | 1 435.34 |
| Profit of the financial year | 57.82 | 92.26 | 472.38 | 8.71 | 26.97 |
| Shareholders equity total | 1 187.00 | 1 279.25 | 1 751.64 | 1 560.34 | 1 587.31 |
| Provisions | 9.64 | 41.50 | 130.40 | 107.28 | 87.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 313.26 | 721.42 | 1 095.47 | 1 098.26 | 636.56 |
| Current owed to participating | 213.04 | 213.38 | 214.46 | 210.75 | 332.63 |
| Short-term deferred tax liabilities | 52.09 | 36.50 | 34.10 | ||
| Other non-interest bearing current liabilities | 360.23 | 646.33 | 432.41 | 282.94 | 423.08 |
| Current liabilities total | 1 886.53 | 1 581.13 | 1 794.43 | 1 628.44 | 1 426.36 |
| Balance sheet total (liabilities) | 3 083.16 | 2 901.88 | 3 676.46 | 3 296.06 | 3 100.70 |
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