Topco Vækst-Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43293931
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 100.98 | 36 740.06 |
| Employee benefit expenses | -19 442.63 | -26 576.63 |
| Total depreciation | -6 448.65 | -10 863.75 |
| EBIT | 3 209.70 | - 700.32 |
| Other financial income | 140.34 | 150.46 |
| Other financial expenses | -1 264.70 | -3 088.93 |
| Pre-tax profit | 2 085.34 | -3 638.79 |
| Income taxes | -1 681.10 | - 443.43 |
| Net earnings | 404.24 | -4 082.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 48 721.96 | 50 076.16 |
| Intangible assets total | 48 721.96 | 50 076.16 |
| Land and waters | 10 325.65 | 10 108.16 |
| Buildings | 7 441.22 | 6 753.89 |
| Machinery and equipment | 4 154.24 | 3 901.16 |
| Advance payments and construction in progress | 90.77 | |
| Tangible assets total | 21 921.11 | 20 853.98 |
| Investments total | 142.50 | 217.70 |
| Long term receivables total | ||
| Semifinished products | 1 119.69 | 2 607.65 |
| Raw materials and consumables | 7 863.15 | 7 923.61 |
| Finished products/goods | 14 354.93 | 18 031.10 |
| Advance payments | 611.00 | 977.68 |
| Inventories total | 23 948.78 | 29 540.05 |
| Current trade debtors | 6 183.27 | 7 714.72 |
| Prepayments and accrued income | 740.73 | 846.33 |
| Current other receivables | 199.46 | 258.41 |
| Short term receivables total | 7 123.46 | 8 819.46 |
| Cash and bank deposits | 5 671.36 | 1 498.66 |
| Cash and cash equivalents | 5 671.36 | 1 498.66 |
| Balance sheet total (assets) | 107 529.17 | 111 006.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Other reserves | 12.25 | |
| Retained earnings | 14 490.26 | 17 699.16 |
| Profit of the financial year | 404.24 | -4 082.22 |
| Minority interest (BS) | 22 297.96 | 26 443.00 |
| Shareholders equity total | 37 233.45 | 40 113.19 |
| Provisions | 1 158.00 | 908.00 |
| Non-current loans from credit institutions | 39 521.26 | 37 722.19 |
| Non-current accruals and deferred income | 2 498.42 | 2 402.88 |
| Non-current deferred tax liabilities | 5 145.83 | 6 000.15 |
| Non-current liabilities total | 47 165.52 | 46 125.23 |
| Current loans from credit institutions | 11 947.37 | 14 239.99 |
| Current trade creditors | 3 724.28 | 4 718.93 |
| Short-term deferred tax liabilities | 1 917.10 | 898.16 |
| Other non-interest bearing current liabilities | 4 282.63 | 3 901.47 |
| Accruals and deferred income | 100.82 | 101.05 |
| Current liabilities total | 21 972.20 | 23 859.59 |
| Balance sheet total (liabilities) | 107 529.17 | 111 006.02 |
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