TOPPEVAD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 33265433
Frydensbergvej 14, 3660 Stenløse
toppevadbiler@gmail.com
tel: 40750339
www.toppevadbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 178.08 | 3 181.30 | 4 555.53 | 2 655.55 | 4 579.34 |
| Employee benefit expenses | -1 006.03 | -1 013.60 | -1 323.35 | -1 459.85 | -1 890.27 |
| Total depreciation | - 194.05 | - 200.60 | - 223.83 | - 353.93 | - 479.46 |
| EBIT | 2 978.00 | 1 967.11 | 3 008.35 | 841.77 | 2 209.60 |
| Other financial income | 23.57 | 0.02 | 5.14 | ||
| Other financial expenses | - 350.32 | - 345.61 | - 342.61 | - 609.74 | - 962.21 |
| Pre-tax profit | 2 627.69 | 1 621.49 | 2 689.31 | 232.05 | 1 252.53 |
| Income taxes | - 594.83 | - 373.51 | - 599.28 | - 159.17 | - 284.61 |
| Net earnings | 2 032.85 | 1 247.98 | 2 090.03 | 72.89 | 967.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.58 | 10.58 | 10.58 | ||
| Intangible assets total | 10.58 | 10.58 | 10.58 | ||
| Land and waters | 9 147.86 | 9 208.99 | 9 743.49 | 16 987.97 | 23 035.47 |
| Tangible assets total | 9 147.86 | 9 208.99 | 9 743.49 | 16 987.97 | 23 035.47 |
| Other receivables | 10.00 | 10.00 | 145.19 | 145.19 | |
| Investments total | 10.00 | 10.00 | 145.19 | 145.19 | |
| Long term receivables total | |||||
| Other stocks | 7 571.89 | 9 194.74 | |||
| Finished products/goods | 6 763.33 | 7 944.05 | 8 252.21 | ||
| Inventories total | 6 763.33 | 7 944.05 | 8 252.21 | 7 571.89 | 9 194.74 |
| Current trade debtors | 162.32 | 137.75 | 181.55 | 126.08 | 1 160.34 |
| Prepayments and accrued income | 144.00 | 77.08 | |||
| Current other receivables | 213.08 | 19.79 | 270.54 | 148.26 | 43.67 |
| Short term receivables total | 375.40 | 157.54 | 596.08 | 274.35 | 1 281.10 |
| Cash and bank deposits | 1 037.17 | 655.22 | 404.92 | 81.28 | 55.06 |
| Cash and cash equivalents | 1 037.17 | 655.22 | 404.92 | 81.28 | 55.06 |
| Balance sheet total (assets) | 17 333.76 | 17 975.81 | 19 007.29 | 25 071.26 | 33 722.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4 061.79 | 6 094.64 | 7 342.62 | 9 432.66 | 8 905.74 |
| Profit of the financial year | 2 032.85 | 1 247.98 | 2 090.03 | 72.89 | 967.92 |
| Shareholders equity total | 6 174.64 | 7 422.63 | 9 512.66 | 9 585.54 | 10 088.66 |
| Provisions | 271.91 | 230.91 | 184.45 | 285.29 | 292.26 |
| Non-current loans from credit institutions | 7 180.03 | 11 965.20 | 17 522.68 | ||
| Non-current owed to group member | 232.00 | 137.31 | |||
| Non-current other liabilities | 7 331.73 | 6 945.36 | |||
| Non-current liabilities total | 7 331.73 | 6 945.36 | 7 180.03 | 12 197.19 | 17 659.99 |
| Current loans from credit institutions | 1 479.00 | 2 979.03 | |||
| Advances received | 504.60 | ||||
| Current trade creditors | 259.71 | 274.75 | 374.70 | 240.82 | 1 789.16 |
| Current owed to participating | 6.28 | ||||
| Short-term deferred tax liabilities | 328.87 | 201.21 | 415.92 | 19.64 | |
| Other non-interest bearing current liabilities | 2 456.02 | 2 900.96 | 1 339.53 | 1 283.41 | 893.40 |
| Current liabilities total | 3 555.48 | 3 376.92 | 2 130.15 | 3 003.24 | 5 681.23 |
| Balance sheet total (liabilities) | 17 333.76 | 17 975.81 | 19 007.29 | 25 071.26 | 33 722.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.