TOPLAK INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 27505430
Fabriksvej 10, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 675.22 | 4 669.34 | 6 376.73 | 5 379.84 | 4 760.06 |
| Employee benefit expenses | -3 399.06 | -4 327.11 | -5 861.84 | -4 981.23 | -4 263.21 |
| Total depreciation | -0.21 | -5.21 | -5.00 | ||
| EBIT | 276.15 | 342.23 | 514.69 | 393.39 | 491.85 |
| Other financial income | 7.54 | 23.33 | 34.51 | 33.05 | |
| Other financial expenses | -2.04 | -2.66 | -4.70 | -3.25 | -7.20 |
| Pre-tax profit | 281.65 | 339.58 | 533.32 | 424.65 | 517.70 |
| Income taxes | -62.26 | -74.82 | - 119.60 | -96.79 | - 128.57 |
| Net earnings | 219.38 | 264.76 | 413.72 | 327.86 | 389.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.79 | 19.58 | 14.58 | ||
| Tangible assets total | 24.79 | 19.58 | 14.58 | ||
| Other receivables | 273.89 | 273.89 | 289.36 | 290.76 | 246.67 |
| Investments total | 273.89 | 273.89 | 289.36 | 290.76 | 246.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 183.25 | 137.79 | 237.31 | 309.59 | 334.28 |
| Inventories total | 183.25 | 137.79 | 237.31 | 309.59 | 334.28 |
| Current trade debtors | 857.36 | 695.65 | 1 123.44 | 1 218.27 | 1 076.41 |
| Current amounts owed by group member comp. | 184.09 | 746.70 | 772.51 | ||
| Prepayments and accrued income | 3.84 | 45.07 | 1.73 | 6.11 | 6.88 |
| Current other receivables | 44.99 | 200.23 | 82.54 | 35.21 | 459.90 |
| Short term receivables total | 1 090.29 | 940.95 | 1 954.40 | 2 032.10 | 1 543.19 |
| Cash and bank deposits | 698.97 | 318.83 | 334.91 | 199.79 | |
| Cash and cash equivalents | 698.97 | 318.83 | 334.91 | 199.79 | |
| Balance sheet total (assets) | 2 246.40 | 1 671.48 | 2 840.77 | 2 851.82 | 2 138.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 219.00 | 265.00 | 414.00 | 327.00 | |
| Retained earnings | - 218.17 | - 263.79 | - 413.02 | - 326.31 | 1.56 |
| Profit of the financial year | 219.38 | 264.76 | 413.72 | 327.86 | 389.13 |
| Shareholders equity total | 720.21 | 765.98 | 914.70 | 828.56 | 890.69 |
| Provisions | 1.33 | 1.21 | 0.85 | ||
| Non-current deferred tax liabilities | 118.28 | 96.90 | 128.94 | ||
| Non-current liabilities total | 118.28 | 96.90 | 128.94 | ||
| Current loans from credit institutions | 28.79 | ||||
| Current trade creditors | 191.95 | 241.01 | 398.39 | 264.87 | 452.40 |
| Current owed to group member | 65.83 | ||||
| Short-term deferred tax liabilities | 62.26 | 74.82 | 74.82 | 118.28 | |
| Other non-interest bearing current liabilities | 1 271.98 | 523.85 | 1 333.27 | 1 542.00 | 637.05 |
| Current liabilities total | 1 526.19 | 905.50 | 1 806.47 | 1 925.15 | 1 118.24 |
| Balance sheet total (liabilities) | 2 246.40 | 1 671.48 | 2 840.77 | 2 851.82 | 2 138.72 |
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