Topco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43293931
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 101.00 | 32 524.95 | 36 534.49 |
| Employee benefit expenses | -19 442.63 | -22 361.52 | -26 997.50 |
| Total depreciation | -6 448.65 | -10 863.75 | -18 144.18 |
| EBIT | 3 210.00 | - 700.32 | -8 607.19 |
| Other financial income | 140.34 | 150.46 | 138.92 |
| Other financial expenses | -1 264.70 | -3 088.93 | -3 644.06 |
| Pre-tax profit | 2 085.10 | -3 638.79 | -12 112.33 |
| Income taxes | -1 681.10 | - 443.43 | - 246.29 |
| Net earnings | 404.00 | -4 082.22 | -12 358.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 48 721.96 | 50 076.16 | 34 607.49 |
| Intangible assets total | 48 721.96 | 50 076.16 | 34 607.49 |
| Land and waters | 10 325.65 | 10 108.16 | 10 151.93 |
| Buildings | 7 441.22 | 6 753.89 | 7 000.55 |
| Machinery and equipment | 4 154.24 | 3 901.16 | 3 551.57 |
| Advance payments and construction in progress | 90.77 | ||
| Tangible assets total | 21 921.11 | 20 853.98 | 20 704.04 |
| Investments total | 142.33 | 217.70 | 218.75 |
| Long term receivables total | |||
| Semifinished products | 1 119.69 | 2 607.65 | 2 690.06 |
| Raw materials and consumables | 7 863.15 | 7 923.61 | 7 702.66 |
| Finished products/goods | 14 354.93 | 18 031.10 | 21 078.63 |
| Advance payments | 611.00 | 977.68 | 993.30 |
| Inventories total | 23 948.78 | 29 540.05 | 32 464.65 |
| Current trade debtors | 6 183.27 | 7 714.72 | 8 234.56 |
| Prepayments and accrued income | 740.73 | 846.33 | 1 154.79 |
| Current other receivables | 199.46 | 258.41 | 623.74 |
| Short term receivables total | 7 123.46 | 8 819.46 | 10 013.08 |
| Cash and bank deposits | 5 671.36 | 2 224.50 | 1 646.93 |
| Cash and cash equivalents | 5 671.36 | 2 224.50 | 1 646.93 |
| Balance sheet total (assets) | 107 529.00 | 111 731.85 | 99 654.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | -0.45 | 12.25 | 14.83 |
| Retained earnings | 14 490.49 | 17 699.16 | 21 774.12 |
| Profit of the financial year | 404.00 | -4 082.22 | -12 358.62 |
| Minority interest (BS) | 22 297.96 | 26 443.00 | 18 290.84 |
| Shareholders equity total | 37 233.00 | 40 113.19 | 27 762.17 |
| Provisions | 1 158.00 | 908.00 | 703.00 |
| Non-current loans from credit institutions | 39 521.26 | 37 722.19 | 29 881.80 |
| Non-current leasing loans | 877.76 | ||
| Non-current accruals and deferred income | 2 498.42 | 2 402.88 | 2 297.85 |
| Non-current deferred tax liabilities | 5 145.83 | 6 000.15 | 8 215.63 |
| Non-current liabilities total | 47 165.52 | 46 125.23 | 41 273.04 |
| Current loans from credit institutions | 11 947.37 | 13 140.83 | 20 015.92 |
| Current trade creditors | 3 724.28 | 4 718.93 | 3 504.27 |
| Short-term deferred tax liabilities | 1 917.10 | 898.16 | 451.28 |
| Other non-interest bearing current liabilities | 4 282.63 | 5 726.47 | 5 844.42 |
| Accruals and deferred income | 100.82 | 101.05 | 100.87 |
| Current liabilities total | 21 972.20 | 24 585.43 | 29 916.75 |
| Balance sheet total (liabilities) | 107 528.72 | 111 731.85 | 99 654.96 |
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