TOP PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 30527291
Lindevej 2, 4200 Slagelse
lon@toppartners.dk
tel: 58500781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 309.44 | 24 181.49 | 40 833.79 | 47 149.43 | 27 999.50 |
| Employee benefit expenses | -23 736.88 | -21 896.44 | -35 461.67 | -41 008.94 | -25 745.26 |
| Other operating expenses | -9.05 | -7.40 | -7.83 | ||
| Total depreciation | -97.06 | - 107.42 | - 609.79 | - 886.44 | - 286.44 |
| EBIT | 2 475.49 | 2 168.57 | 4 754.93 | 5 254.05 | 1 959.97 |
| Other financial income | 62.76 | 60.82 | 61.57 | 32.24 | 127.50 |
| Other financial expenses | -66.38 | -79.12 | - 145.33 | - 134.01 | - 110.43 |
| Pre-tax profit | 2 471.87 | 2 150.27 | 4 671.17 | 5 152.28 | 1 977.04 |
| Income taxes | - 567.11 | - 497.50 | -1 168.54 | -1 322.65 | - 484.83 |
| Net earnings | 1 904.76 | 1 652.77 | 3 502.63 | 3 829.63 | 1 492.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 685.76 | 7 707.59 | 7 187.61 | 7 126.10 | 7 040.58 |
| Machinery and equipment | 93.68 | 105.28 | 97.86 | 710.75 | 552.00 |
| Tangible assets total | 7 779.44 | 7 812.87 | 7 285.47 | 7 836.85 | 7 592.59 |
| Other non-current investments | 0.00 | 0.00 | |||
| Other receivables | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| Investments total | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 443.65 | 3 657.61 | 11 631.69 | 6 857.72 | 5 311.63 |
| Current amounts owed by group member comp. | 4 073.12 | 1 453.44 | |||
| Current other receivables | 54.14 | 14.52 | 4 074.15 | 3 478.70 | 82.02 |
| Current deferred tax assets | 48.65 | 45.31 | 43.19 | 18.21 | 31.52 |
| Short term receivables total | 7 619.56 | 5 170.88 | 15 749.03 | 10 354.62 | 5 425.16 |
| Cash and bank deposits | 47.10 | 2 690.61 | 44.51 | 2 312.28 | 2 265.31 |
| Cash and cash equivalents | 47.10 | 2 690.61 | 44.51 | 2 312.28 | 2 265.31 |
| Balance sheet total (assets) | 15 469.94 | 15 698.19 | 23 102.85 | 20 527.60 | 15 306.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | 1 600.00 | 1 500.00 | 4 500.00 | 1 200.00 |
| Retained earnings | 1 962.03 | 2 266.79 | 2 419.56 | 1 422.19 | 4 051.82 |
| Profit of the financial year | 1 904.76 | 1 652.77 | 3 502.63 | 3 829.63 | 1 492.21 |
| Shareholders equity total | 8 466.79 | 6 019.56 | 7 922.19 | 10 251.81 | 7 244.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 463.61 | 1 311.97 | 1 155.17 | 998.28 | 836.39 |
| Non-current liabilities total | 1 463.61 | 1 311.97 | 1 155.17 | 998.28 | 836.39 |
| Current loans from credit institutions | 151.38 | 150.13 | 159.17 | 157.88 | 173.00 |
| Advances received | 117.33 | 83.88 | |||
| Current trade creditors | 350.00 | 207.50 | 259.47 | 288.84 | 125.97 |
| Current owed to participating | 1.32 | 2.53 | 1 313.20 | 974.69 | 790.84 |
| Current owed to group member | 576.47 | 857.00 | 1 143.09 | 746.54 | |
| Short-term deferred tax liabilities | 561.15 | 494.16 | 1 166.42 | 1 297.67 | 498.15 |
| Other non-interest bearing current liabilities | 3 781.88 | 6 571.45 | 9 984.15 | 6 558.44 | 4 892.01 |
| Current liabilities total | 5 539.53 | 8 366.66 | 14 025.50 | 9 277.51 | 7 226.49 |
| Balance sheet total (liabilities) | 15 469.93 | 15 698.19 | 23 102.85 | 20 527.60 | 15 306.90 |
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