Top til Bund Anlægsgartner ApS — Credit Rating and Financial Key Figures
CVR number: 41023554
Dæmningen 77, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.41 | 726.15 | 932.09 | 943.26 |
| Employee benefit expenses | - 292.95 | - 475.47 | - 782.24 | - 903.61 |
| Total depreciation | -6.78 | -15.38 | -15.38 | |
| EBIT | 113.46 | 243.90 | 134.46 | 24.27 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.01 | -1.62 | -0.55 | |
| Pre-tax profit | 113.46 | 242.89 | 132.84 | 23.77 |
| Income taxes | -26.71 | -50.61 | -35.00 | -6.96 |
| Net earnings | 86.75 | 192.28 | 97.85 | 16.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.40 | 24.02 | 8.63 | |
| Tangible assets total | 39.40 | 24.02 | 8.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.39 | 392.66 | 134.00 | 369.14 |
| Current amounts owed by group member comp. | 58.88 | 3.68 | 85.32 | |
| Current other receivables | 2.04 | |||
| Current deferred tax assets | 1.05 | 0.43 | 18.52 | |
| Short term receivables total | 106.44 | 452.58 | 138.11 | 472.98 |
| Cash and bank deposits | 231.39 | 33.64 | 245.20 | 31.07 |
| Cash and cash equivalents | 231.39 | 33.64 | 245.20 | 31.07 |
| Balance sheet total (assets) | 337.82 | 525.62 | 407.32 | 512.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 113.25 | 79.04 | 176.88 | |
| Profit of the financial year | 86.75 | 192.28 | 97.85 | 16.81 |
| Shareholders equity total | 126.76 | 319.04 | 216.88 | 233.69 |
| Provisions | 1.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.80 | 13.14 | 85.54 | |
| Short-term deferred tax liabilities | 26.71 | 80.59 | 20.70 | |
| Other non-interest bearing current liabilities | 184.36 | 124.20 | 154.35 | 191.54 |
| Accruals and deferred income | 2.25 | |||
| Current liabilities total | 211.07 | 206.58 | 190.44 | 277.09 |
| Balance sheet total (liabilities) | 337.82 | 525.62 | 407.32 | 512.68 |
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