TOP CNC ApS — Credit Rating and Financial Key Figures
CVR number: 29240507
Egestubben 30, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 073.66 | 2 787.39 | 2 798.85 | 2 645.30 | 2 162.61 |
| Costs of manufacturing | -2 523.00 | -2 024.02 | -1 533.50 | -1 629.64 | -1 303.87 |
| Gross profit | 1 550.66 | 763.37 | 1 265.35 | 1 015.65 | 858.74 |
| Costs of management | - 195.70 | - 148.91 | - 115.90 | -94.55 | -97.19 |
| Costs of distribution | -28.80 | -16.09 | -20.10 | -17.43 | -17.91 |
| Other operating expenses | - 767.19 | - 734.12 | - 651.75 | - 527.04 | - 560.80 |
| EBIT | 558.98 | - 135.74 | 477.59 | 376.64 | 182.84 |
| Other financial income | 0.21 | 3.24 | |||
| Other financial expenses | -10.99 | -4.28 | -3.17 | -0.08 | -0.03 |
| Pre-tax profit | 547.99 | - 140.02 | 474.42 | 376.78 | 186.05 |
| Income taxes | - 113.33 | 11.65 | -54.84 | -87.88 | -37.46 |
| Net earnings | 434.66 | - 128.37 | 419.57 | 288.89 | 148.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 838.28 | 644.58 | 472.02 | 299.46 | 129.22 |
| Tangible assets total | 838.28 | 644.58 | 472.02 | 299.46 | 129.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.70 | 20.10 | 20.10 | 20.10 | 24.50 |
| Inventories total | 35.70 | 20.10 | 20.10 | 20.10 | 24.50 |
| Current trade debtors | 176.93 | 246.18 | 285.14 | 293.20 | 145.88 |
| Current other receivables | 216.62 | 161.81 | 161.81 | 161.81 | 161.81 |
| Current deferred tax assets | 59.97 | 66.72 | |||
| Short term receivables total | 393.54 | 467.96 | 446.95 | 455.01 | 374.41 |
| Cash and bank deposits | 896.08 | 500.58 | 982.47 | 1 260.81 | 1 406.29 |
| Cash and cash equivalents | 896.08 | 500.58 | 982.47 | 1 260.81 | 1 406.29 |
| Balance sheet total (assets) | 2 163.60 | 1 633.23 | 1 921.55 | 2 035.38 | 1 934.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 110.00 | 234.00 | 244.00 | 270.00 |
| Other reserves | 485.00 | 485.00 | 485.00 | 485.00 | 485.00 |
| Retained earnings | 428.33 | 752.99 | 390.62 | 566.19 | 585.09 |
| Profit of the financial year | 434.66 | - 128.37 | 419.57 | 288.89 | 148.59 |
| Shareholders equity total | 1 692.99 | 1 344.62 | 1 654.19 | 1 709.09 | 1 613.67 |
| Provisions | 15.19 | 5.16 | -0.12 | 1.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 121.19 | 73.16 | 74.52 | 73.03 | 88.02 |
| Short-term deferred tax liabilities | 38.66 | 0.27 | 44.11 | ||
| Other non-interest bearing current liabilities | 295.57 | 210.29 | 192.69 | 207.51 | 232.73 |
| Current liabilities total | 455.42 | 283.45 | 267.48 | 324.65 | 320.75 |
| Balance sheet total (liabilities) | 2 163.60 | 1 633.23 | 1 921.55 | 2 035.38 | 1 934.42 |
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