TOPCON ApS — Credit Rating and Financial Key Figures
CVR number: 57730013
Fjordvej 60, Strandhuse 6000 Kolding
hp-postkasse@stofanet.dk
tel: 20320270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.05 | 949.68 | 1 130.60 | 1 197.52 | 1 289.09 |
| Employee benefit expenses | - 142.33 | - 142.58 | - 142.69 | - 145.55 | - 155.90 |
| Total depreciation | - 376.04 | - 376.04 | - 376.04 | - 376.04 | - 376.04 |
| EBIT | -3.32 | 431.06 | 611.87 | 675.92 | 757.15 |
| Other financial income | 655.53 | 1 994.04 | 312.60 | 2 530.77 | 1 098.01 |
| Other financial expenses | -8.54 | - 587.58 | -3 474.61 | -2.84 | - 111.08 |
| Pre-tax profit | 643.67 | 1 837.52 | -2 550.15 | 3 203.84 | 1 744.08 |
| Income taxes | - 141.58 | - 404.57 | 561.00 | - 679.49 | - 385.74 |
| Net earnings | 502.08 | 1 432.95 | -1 989.15 | 2 524.36 | 1 358.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 511.44 | 15 135.40 | 14 759.35 | 14 383.31 | 14 007.27 |
| Tangible assets total | 15 511.44 | 15 135.40 | 14 759.35 | 14 383.31 | 14 007.27 |
| Investments total | |||||
| Non-current loans receivable | 16 565.36 | 19 816.02 | 17 294.47 | 21 318.10 | 22 612.24 |
| Long term receivables total | 16 565.36 | 19 816.02 | 17 294.47 | 21 318.10 | 22 612.24 |
| Inventories total | |||||
| Current other receivables | 1.00 | 191.48 | |||
| Current deferred tax assets | 34.36 | 7.65 | 28.97 | ||
| Short term receivables total | 35.36 | 7.65 | 28.97 | 191.48 | |
| Cash and bank deposits | 1 618.82 | 34.66 | 643.37 | 168.99 | 34.15 |
| Cash and cash equivalents | 1 618.82 | 34.66 | 643.37 | 168.99 | 34.15 |
| Balance sheet total (assets) | 33 730.97 | 34 993.72 | 32 726.16 | 35 870.40 | 36 845.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Asset revaluation reserve | 4 785.38 | 4 785.38 | 4 785.38 | 4 785.38 | 4 785.38 |
| Retained earnings | 23 632.62 | 24 134.70 | 25 567.65 | 23 578.49 | 26 102.85 |
| Profit of the financial year | 502.08 | 1 432.95 | -1 989.15 | 2 524.36 | 1 358.34 |
| Shareholders equity total | 29 366.07 | 30 799.02 | 28 809.87 | 31 334.22 | 32 692.57 |
| Provisions | 3 528.15 | 3 445.42 | 2 884.42 | 3 253.67 | 3 171.38 |
| Non-current owed to group member | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Current owed to participating | 15.64 | 10.28 | 1.33 | 1.19 | |
| Short-term deferred tax liabilities | 145.24 | 6.55 | |||
| Other non-interest bearing current liabilities | 730.84 | 731.64 | 981.07 | 1 024.29 | 971.45 |
| Accruals and deferred income | 105.87 | 2.00 | 40.52 | 111.65 | 2.00 |
| Current liabilities total | 836.71 | 749.28 | 1 031.86 | 1 282.51 | 981.19 |
| Balance sheet total (liabilities) | 33 730.97 | 34 993.72 | 32 726.16 | 35 870.40 | 36 845.14 |
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