TOPES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31334373
Kingos Vej 2, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.98 | 30.55 | 66.13 | 76.10 | 78.06 |
| Total depreciation | -13.54 | -21.98 | -13.54 | -13.54 | -13.54 |
| EBIT | -5.56 | 8.57 | 52.59 | 62.56 | 64.52 |
| Other financial income | 0.08 | ||||
| Other financial expenses | 24.85 | 14.40 | -6.00 | -3.54 | -1.49 |
| Pre-tax profit | 19.29 | 22.97 | 46.59 | 59.10 | 63.04 |
| Income taxes | -4.37 | -5.12 | -10.27 | -12.97 | -13.92 |
| Net earnings | 14.93 | 17.85 | 36.33 | 46.13 | 49.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.99 | 1 259.45 | 1 245.91 | 1 232.37 | 1 218.83 |
| Tangible assets total | 1 272.99 | 1 259.45 | 1 245.91 | 1 232.37 | 1 218.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 0.65 | ||||
| Cash and bank deposits | 4.17 | 67.73 | |||
| Cash and cash equivalents | 4.17 | 67.73 | |||
| Balance sheet total (assets) | 1 272.99 | 1 260.10 | 1 245.91 | 1 236.53 | 1 286.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 582.37 | 597.29 | 615.14 | 651.47 | 697.60 |
| Profit of the financial year | 14.93 | 17.85 | 36.33 | 46.13 | 49.12 |
| Shareholders equity total | 722.29 | 740.14 | 776.47 | 822.60 | 871.72 |
| Provisions | 24.04 | 21.05 | 18.08 | 15.10 | 12.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.00 | 107.81 | 38.91 | ||
| Current owed to participating | 369.11 | 329.11 | |||
| Short-term deferred tax liabilities | 9.38 | 4.10 | 10.34 | 13.95 | 14.90 |
| Other non-interest bearing current liabilities | 44.17 | 57.89 | 402.12 | 384.89 | 387.82 |
| Current liabilities total | 526.67 | 498.91 | 451.37 | 398.84 | 402.72 |
| Balance sheet total (liabilities) | 1 272.99 | 1 260.10 | 1 245.91 | 1 236.53 | 1 286.55 |
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