TOPPER FREDENSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26273064
Asmundshøj 401, 3480 Fredensborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit400.852 492.86
Total depreciation-99.80
EBIT301.042 492.86
Other financial income126.46
Other financial expenses- 147.91-5.28
Pre-tax profit153.132 614.04
Income taxes-35.06- 312.72
Net earnings118.072 301.32

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 590.12
Tangible assets total4 590.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 505.59
Prepayments and accrued income20.19
Current other receivables3.92
Short term receivables total20.194 509.51
Cash and bank deposits331.5968.87
Cash and cash equivalents331.5968.87
Balance sheet total (assets)4 941.894 578.38

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 326.971 445.04
Profit of the financial year118.072 301.32
Shareholders equity total1 570.043 871.36
Provisions363.30
Non-current other liabilities223.57
Non-current liabilities total223.57
Current owed to group member2 659.14
Short-term deferred tax liabilities10.85676.02
Other non-interest bearing current liabilities115.0131.00
Current liabilities total2 784.99707.02
Balance sheet total (liabilities)4 941.894 578.38
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