TOPJOHN ApS — Credit Rating and Financial Key Figures
CVR number: 24224341
Helsingørsgade 23 C, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.52 | 2 368.77 | 1 088.21 | 1 268.52 | 1 338.87 |
| Employee benefit expenses | - 244.19 | - 243.85 | - 244.58 | - 604.69 | - 604.55 |
| Total depreciation | - 382.08 | - 347.73 | - 334.94 | - 334.94 | - 344.57 |
| EBIT | 1 108.25 | 1 777.20 | 508.68 | 328.88 | 389.75 |
| Other financial income | 4 432.87 | 842.12 | 5 500.89 | 2 204.60 | 5 521.50 |
| Other financial expenses | - 501.26 | - 259.04 | - 145.45 | - 263.44 | - 573.23 |
| Pre-tax profit | 5 039.86 | 2 360.28 | 5 864.12 | 2 270.04 | 5 338.02 |
| Income taxes | -1 108.71 | - 506.06 | -1 308.62 | - 549.01 | -1 195.89 |
| Net earnings | 3 931.15 | 1 854.22 | 4 555.50 | 1 721.04 | 4 142.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 119.77 | 20 001.50 | 16 885.31 | 16 573.97 | 16 262.63 |
| Machinery and equipment | 118.00 | 94.40 | 70.80 | 120.08 | |
| Tangible assets total | 22 119.77 | 20 119.50 | 16 979.72 | 16 644.77 | 16 382.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 50.06 | 118.05 | 227.92 | 226.92 |
| Current deferred tax assets | 84.18 | 57.50 | 22.15 | ||
| Short term receivables total | 85.45 | 107.55 | 140.20 | 227.92 | 226.92 |
| Other current investments | 21 820.83 | 19 423.96 | 23 751.09 | 27 932.78 | 30 602.68 |
| Cash and bank deposits | 1 363.19 | 12.87 | 9 611.23 | 6 387.81 | 4 515.21 |
| Cash and cash equivalents | 23 184.02 | 19 436.82 | 33 362.32 | 34 320.59 | 35 117.89 |
| Balance sheet total (assets) | 45 389.24 | 39 663.88 | 50 482.24 | 51 193.28 | 51 727.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 29 425.79 | 33 356.94 | 34 153.96 | 38 009.46 | 34 555.49 |
| Profit of the financial year | 3 931.15 | 1 854.22 | 4 555.50 | 1 721.04 | 4 142.13 |
| Shareholders equity total | 33 731.94 | 35 586.16 | 39 141.66 | 40 105.49 | 39 072.63 |
| Provisions | 4.62 | 4.59 | |||
| Non-current liabilities total | |||||
| Current bonds | 649.88 | 1 233.85 | |||
| Current loans from credit institutions | 10 000.00 | 2 703.11 | 10 475.38 | 10 115.05 | 10 626.52 |
| Short-term deferred tax liabilities | 665.87 | 479.38 | 23.25 | 318.24 | 789.92 |
| Other non-interest bearing current liabilities | 991.42 | 895.23 | 841.95 | ||
| Current liabilities total | 11 657.30 | 4 077.72 | 11 340.58 | 11 083.16 | 12 650.29 |
| Balance sheet total (liabilities) | 45 389.24 | 39 663.88 | 50 482.24 | 51 193.28 | 51 727.51 |
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