TOP-WOOD INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 11125247
Fabriksvej 20, Assens 9550 Mariager
tel: 98583488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.15 | 455.45 | 340.40 | 154.05 | 231.47 |
| Employee benefit expenses | - 371.70 | - 348.22 | - 110.49 | ||
| Other operating expenses | -71.43 | - 117.79 | - 154.08 | - 253.79 | -13.96 |
| EBIT | 177.03 | -10.56 | 75.83 | -99.74 | 217.51 |
| Other financial income | 2.29 | 2.36 | 1.60 | 520.65 | 0.03 |
| Other financial expenses | - 162.76 | - 117.02 | -56.24 | - 106.71 | - 201.18 |
| Pre-tax profit | 16.55 | - 125.22 | 21.19 | 314.20 | 16.36 |
| Net earnings | 16.55 | - 125.22 | 21.19 | 314.20 | 16.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Holdings in group member companies | 14.08 | 14.08 | |||
| Investments total | 14.08 | 14.08 | |||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 10.50 | |||
| Raw materials and consumables | 1 141.50 | 953.01 | 892.11 | 723.03 | 661.65 |
| Inventories total | 1 191.50 | 963.51 | 892.11 | 723.03 | 661.65 |
| Current trade debtors | 26.01 | 36.59 | 11.93 | ||
| Short term receivables total | 26.01 | 36.59 | 11.93 | ||
| Cash and bank deposits | 146.38 | 141.99 | 70.97 | ||
| Cash and cash equivalents | 146.38 | 141.99 | 70.97 | ||
| Balance sheet total (assets) | 4 481.59 | 4 373.96 | 4 320.70 | 4 044.00 | 3 923.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Other reserves | -66.68 | -66.68 | -66.68 | ||
| Retained earnings | 921.68 | 938.23 | 813.00 | 737.51 | 1 051.71 |
| Profit of the financial year | 16.55 | - 125.22 | 21.19 | 314.20 | 16.36 |
| Shareholders equity total | 1 170.54 | 1 045.32 | 1 066.51 | 1 350.72 | 1 367.07 |
| Non-current loans from credit institutions | 554.24 | 2 911.35 | 2 911.01 | 2 083.93 | 2 086.32 |
| Non-current other liabilities | 937.45 | ||||
| Non-current liabilities total | 1 491.69 | 2 911.35 | 2 911.01 | 2 083.93 | 2 086.32 |
| Current loans from credit institutions | 1 481.83 | ||||
| Current trade creditors | 111.48 | 57.94 | 12.97 | 134.50 | |
| Other non-interest bearing current liabilities | 226.05 | 359.35 | 159.88 | 365.88 | 447.30 |
| Accruals and deferred income | 170.33 | 108.98 | 22.89 | ||
| Current liabilities total | 1 819.36 | 417.29 | 343.18 | 609.36 | 470.19 |
| Balance sheet total (liabilities) | 4 481.59 | 4 373.96 | 4 320.70 | 4 044.00 | 3 923.58 |
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