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Top Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41421932
Plastvænget 12, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.71 | 2 353.64 | 2 299.72 | 2 597.19 | 1 853.38 |
| Employee benefit expenses | -1 724.21 | -2 059.31 | -1 892.39 | -1 885.97 | -1 663.66 |
| Total depreciation | - 224.34 | - 229.45 | - 246.34 | - 247.03 | - 247.03 |
| EBIT | 126.16 | 64.89 | 161.00 | 464.20 | -57.31 |
| Other financial income | 26.52 | 6.03 | 2.67 | 6.17 | 7.09 |
| Other financial expenses | -33.56 | -46.89 | - 113.22 | - 162.76 | -76.49 |
| Pre-tax profit | 119.11 | 24.04 | 50.45 | 307.60 | - 126.71 |
| Income taxes | -27.07 | -7.88 | -12.52 | -69.25 | 25.93 |
| Net earnings | 92.05 | 16.15 | 37.93 | 238.36 | - 100.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Land and waters | 3 407.32 | 3 360.98 | 3 393.78 | 3 343.30 | 3 292.84 |
| Buildings | 861.33 | 758.23 | 611.67 | 425.12 | 238.56 |
| Tangible assets total | 4 268.65 | 4 119.21 | 4 005.45 | 3 768.42 | 3 531.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 725.59 | 595.34 | 575.97 | 551.53 | 500.08 |
| Inventories total | 725.59 | 595.34 | 575.97 | 551.53 | 500.08 |
| Current trade debtors | 920.41 | 1 018.09 | 1 008.45 | 1 035.95 | 704.13 |
| Current amounts owed by group member comp. | 10.32 | 10.63 | 157.74 | 103.58 | |
| Prepayments and accrued income | 52.11 | 19.32 | 44.35 | 33.62 | 6.29 |
| Current other receivables | 517.43 | 38.30 | |||
| Short term receivables total | 1 500.27 | 1 048.04 | 1 091.11 | 1 227.31 | 813.99 |
| Cash and bank deposits | 4.66 | 7.30 | 4.92 | 4.93 | 5.07 |
| Cash and cash equivalents | 4.66 | 7.30 | 4.92 | 4.93 | 5.07 |
| Balance sheet total (assets) | 6 579.18 | 5 839.88 | 5 737.44 | 5 602.18 | 4 890.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 297.96 | ||||
| Retained earnings | -26.51 | 65.54 | 81.69 | 119.63 | 357.98 |
| Profit of the financial year | 92.05 | 16.15 | 37.93 | 238.36 | - 100.78 |
| Shareholders equity total | 403.50 | 121.69 | 159.63 | 397.98 | 297.21 |
| Provisions | 726.43 | 696.98 | 695.02 | 664.92 | 622.37 |
| Non-current loans from credit institutions | 693.61 | 628.72 | 571.20 | 1 314.17 | 1 257.23 |
| Non-current other liabilities | 54.80 | ||||
| Non-current liabilities total | 748.40 | 628.72 | 571.20 | 1 314.17 | 1 257.23 |
| Current loans from credit institutions | 658.97 | 794.45 | 1 490.37 | 706.90 | 472.90 |
| Current trade creditors | 138.35 | 118.31 | 158.94 | 164.87 | 109.31 |
| Current owed to group member | 3 733.01 | 3 272.26 | 2 439.58 | 2 082.10 | 1 973.72 |
| Short-term deferred tax liabilities | 46.33 | 37.33 | 14.48 | 99.35 | 16.61 |
| Other non-interest bearing current liabilities | 124.18 | 170.14 | 208.24 | 171.89 | 141.19 |
| Current liabilities total | 4 700.84 | 4 392.49 | 4 311.60 | 3 225.11 | 2 713.73 |
| Balance sheet total (liabilities) | 6 579.18 | 5 839.88 | 5 737.44 | 5 602.18 | 4 890.53 |
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