TOP-WOOD INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 11125247
Fabriksvej 20, Assens 9550 Mariager
tel: 98583488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.45 | 340.40 | 154.05 | 231.47 | -25.52 |
| Employee benefit expenses | - 348.22 | - 110.49 | |||
| Other operating expenses | - 117.79 | - 154.08 | - 253.79 | -13.96 | -54.21 |
| EBIT | -10.56 | 75.83 | -99.74 | 217.51 | 28.69 |
| Other financial income | 2.36 | 1.60 | 520.65 | 0.03 | 0.24 |
| Other financial expenses | - 117.02 | -56.24 | - 106.71 | - 201.18 | -99.19 |
| Pre-tax profit | - 125.22 | 21.19 | 314.20 | 16.36 | -70.26 |
| Net earnings | - 125.22 | 21.19 | 314.20 | 16.36 | -70.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 14.08 | ||||
| Long term receivables total | |||||
| Semifinished products | 10.50 | ||||
| Raw materials and consumables | 953.01 | 892.11 | 723.03 | 661.65 | 515.97 |
| Inventories total | 963.51 | 892.11 | 723.03 | 661.65 | 515.97 |
| Current trade debtors | 36.59 | 11.93 | |||
| Current other receivables | 18.04 | ||||
| Short term receivables total | 36.59 | 11.93 | 18.04 | ||
| Cash and bank deposits | 146.38 | 141.99 | 70.97 | 32.71 | |
| Cash and cash equivalents | 146.38 | 141.99 | 70.97 | 32.71 | |
| Balance sheet total (assets) | 4 373.96 | 4 320.70 | 4 044.00 | 3 923.58 | 3 816.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Other reserves | -66.68 | -66.68 | |||
| Retained earnings | 938.23 | 813.00 | 737.51 | 1 051.71 | 1 068.07 |
| Profit of the financial year | - 125.22 | 21.19 | 314.20 | 16.36 | -70.26 |
| Shareholders equity total | 1 045.32 | 1 066.51 | 1 350.72 | 1 367.07 | 1 296.81 |
| Non-current loans from credit institutions | 2 911.35 | 2 911.01 | 2 083.93 | 2 086.32 | 2 143.11 |
| Non-current liabilities total | 2 911.35 | 2 911.01 | 2 083.93 | 2 086.32 | 2 143.11 |
| Current trade creditors | 57.94 | 12.97 | 134.50 | 32.44 | |
| Other non-interest bearing current liabilities | 359.35 | 159.88 | 365.88 | 447.30 | 316.67 |
| Accruals and deferred income | 170.33 | 108.98 | 22.89 | 27.68 | |
| Current liabilities total | 417.29 | 343.18 | 609.36 | 470.19 | 376.79 |
| Balance sheet total (liabilities) | 4 373.96 | 4 320.70 | 4 044.00 | 3 923.58 | 3 816.71 |
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