TOP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 37535737
Refshøjvej 79, Klink 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.44 | 287.83 | 2 183.41 | 793.82 | 371.52 |
| Other operating expenses | - 107.15 | -43.59 | - 852.14 | ||
| Total depreciation | - 280.99 | - 818.28 | - 337.79 | - 382.60 | -17.43 |
| EBIT | - 756.58 | - 574.04 | 1 845.62 | 411.22 | - 498.05 |
| Other financial income | 0.34 | 1.23 | |||
| Other financial expenses | - 106.53 | - 348.33 | - 395.63 | - 363.50 | - 345.55 |
| Pre-tax profit | - 863.11 | - 922.37 | 1 449.99 | 48.06 | - 842.36 |
| Income taxes | -26.47 | -2.60 | |||
| Net earnings | - 863.11 | - 922.37 | 1 449.99 | 21.59 | - 844.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 705.78 | 7 723.65 | 9 310.33 | 9 007.57 | |
| Machinery and equipment | 263.06 | 118.53 | 21.52 | 16.55 | |
| Tangible assets total | 6 968.83 | 7 842.18 | 9 310.33 | 9 029.09 | 16.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | 44.00 | |||
| Prepayments and accrued income | 2.12 | 36.34 | 33.28 | 45.44 | |
| Current other receivables | 91.10 | 91.90 | 0.20 | 285.85 | |
| Short term receivables total | 93.22 | 128.23 | 33.48 | 223.27 | 329.85 |
| Cash and bank deposits | 70.71 | 90.28 | 52.55 | 28.70 | 6 858.33 |
| Cash and cash equivalents | 70.71 | 90.28 | 52.55 | 28.70 | 6 858.33 |
| Balance sheet total (assets) | 7 132.77 | 8 060.69 | 9 396.36 | 9 281.05 | 7 204.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.69 | - 838.42 | -1 760.79 | - 310.81 | - 289.21 |
| Profit of the financial year | - 863.11 | - 922.37 | 1 449.99 | 21.59 | - 844.96 |
| Shareholders equity total | - 788.42 | -1 710.79 | - 260.81 | - 239.21 | -1 084.17 |
| Non-current other liabilities | 25.50 | 71.00 | 83.00 | 96.50 | |
| Non-current liabilities total | 25.50 | 71.00 | 83.00 | 96.50 | |
| Current trade creditors | 19.85 | 156.58 | |||
| Current owed to participating | 5.39 | 11.08 | |||
| Current owed to group member | 7 895.69 | 9 700.48 | 9 206.86 | 9 251.96 | 8 111.24 |
| Short-term deferred tax liabilities | 26.47 | 2.60 | |||
| Other non-interest bearing current liabilities | 362.80 | 115.44 | 7.42 | ||
| Accruals and deferred income | 4.50 | 4.66 | |||
| Current liabilities total | 7 895.69 | 9 700.48 | 9 574.16 | 9 423.77 | 8 288.90 |
| Balance sheet total (liabilities) | 7 132.77 | 8 060.69 | 9 396.36 | 9 281.05 | 7 204.73 |
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