TOP EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35858059
Ved Sønderport 24, 2300 København S
info@topelteknik.dk
tel: 30507030
www.topelteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.69 | 2 004.99 | 1 129.30 | 1 295.96 | 1 340.08 |
| Employee benefit expenses | - 795.99 | -1 106.81 | -1 631.38 | -1 174.76 | -1 294.50 |
| Total depreciation | -17.67 | -17.93 | -17.93 | -28.64 | -22.40 |
| EBIT | 97.03 | 880.25 | - 520.00 | 92.55 | 23.18 |
| Other financial income | 8.65 | 0.18 | |||
| Other financial expenses | -2.20 | -0.31 | -9.13 | -1.00 | -9.36 |
| Pre-tax profit | 94.83 | 879.94 | - 520.48 | 91.55 | 14.00 |
| Income taxes | - 211.36 | -20.14 | -8.98 | ||
| Net earnings | 94.83 | 668.58 | - 520.48 | 71.41 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.73 | 1.74 | 0.74 | ||
| Machinery and equipment | 65.56 | 48.63 | 31.70 | 85.90 | 63.50 |
| Tangible assets total | 68.29 | 50.37 | 32.44 | 85.90 | 63.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.64 | 307.22 | 284.72 | 284.72 | 294.47 |
| Inventories total | 135.64 | 307.22 | 284.72 | 284.72 | 294.47 |
| Current trade debtors | 137.19 | 317.31 | 630.27 | 189.05 | 242.07 |
| Current amounts owed by group member comp. | 34.41 | 525.10 | 17.65 | 29.27 | 51.36 |
| Current other receivables | 110.00 | ||||
| Short term receivables total | 171.61 | 952.42 | 647.92 | 218.32 | 293.43 |
| Cash and bank deposits | 26.18 | 178.18 | 269.21 | 91.98 | 124.38 |
| Cash and cash equivalents | 26.18 | 178.18 | 269.21 | 91.98 | 124.38 |
| Balance sheet total (assets) | 401.72 | 1 488.18 | 1 234.29 | 680.91 | 775.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 97.82 | 136.16 | 861.24 | 340.76 | 412.18 |
| Profit of the financial year | 94.83 | 668.58 | - 520.48 | 71.41 | 5.03 |
| Shareholders equity total | 242.65 | 911.24 | 390.76 | 462.18 | 467.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 9.11 | 46.55 | 58.45 | |
| Short-term deferred tax liabilities | 20.14 | 8.98 | |||
| Other non-interest bearing current liabilities | 150.06 | 567.83 | 843.53 | 152.04 | 241.15 |
| Current liabilities total | 159.06 | 576.95 | 843.53 | 218.74 | 308.59 |
| Balance sheet total (liabilities) | 401.72 | 1 488.18 | 1 234.29 | 680.91 | 775.79 |
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