TOPVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 67427416
Vestergade 58, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.00 | 308.00 | 327.00 | 252.00 | 233.22 |
| Purchases during the financial year | -84.00 | -88.00 | - 115.00 | -55.00 | -68.39 |
| External services | -42.00 | -14.00 | -13.00 | -52.00 | -20.54 |
| Gross profit | 190.00 | 206.00 | 199.00 | 145.00 | 144.28 |
| Employee benefit expenses | - 304.00 | - 102.00 | -38.00 | ||
| Other operating expenses | -86.00 | ||||
| Total depreciation | -3.00 | -2.00 | -1.00 | ||
| Reduction in value of non-current assets | - 139.00 | - 120.00 | |||
| EBIT | - 111.00 | 245.00 | 161.00 | 178.00 | 144.28 |
| Other financial expenses | -18.00 | -21.00 | -19.00 | -12.00 | -76.04 |
| Income from other inv. held as non-curr. assets | 0.21 | ||||
| Pre-tax profit | - 129.00 | 224.00 | 142.00 | 166.00 | 68.45 |
| Income taxes | 28.00 | -50.00 | -31.00 | -74.00 | -15.06 |
| Net earnings | - 101.00 | 174.00 | 111.00 | 92.00 | 53.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 011.00 | 5 150.00 | 5 150.00 | 3 601.00 | 3 600.00 |
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 5 012.00 | 5 151.00 | 5 150.00 | 3 601.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 44.00 | 13.00 | ||
| Short term receivables total | 62.00 | 44.00 | 13.00 | ||
| Cash and bank deposits | 17.00 | 155.00 | 166.00 | 172.00 | 216.94 |
| Cash and cash equivalents | 17.00 | 155.00 | 166.00 | 172.00 | 216.94 |
| Balance sheet total (assets) | 5 091.00 | 5 350.00 | 5 329.00 | 3 773.00 | 3 816.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 220.00 | 1 119.00 | 1 292.00 | 1 404.00 | 1 495.91 |
| Profit of the financial year | - 101.00 | 174.00 | 111.00 | 92.00 | 53.39 |
| Shareholders equity total | 1 319.00 | 1 493.00 | 1 603.00 | 1 696.00 | 1 749.30 |
| Provisions | 31.00 | 31.00 | 57.00 | 57.05 | |
| Non-current loans from credit institutions | 74.00 | 75.00 | 77.00 | 56.00 | 55.50 |
| Non-current liabilities total | 74.00 | 75.00 | 77.00 | 56.00 | 55.50 |
| Current owed to participating | 3 575.00 | 3 744.00 | 3 612.00 | 1 923.00 | 1 934.03 |
| Short-term deferred tax liabilities | 35.00 | 15.06 | |||
| Other non-interest bearing current liabilities | 117.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 3 698.00 | 3 751.00 | 3 618.00 | 1 964.00 | 1 955.09 |
| Balance sheet total (liabilities) | 5 091.00 | 5 350.00 | 5 329.00 | 3 773.00 | 3 816.94 |
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