Toppevad ApS — Credit Rating and Financial Key Figures

CVR number: 39740419
Kajerødvej 114, 3460 Birkerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 744.661 646.302 080.631 137.56
Other operating income92.00
External services-1.19-5.43-2.77
Gross profit2 743.471 788.771 974.34906.441 620.85
Costs of management-78.75- 103.52- 231.12
Employee benefit expenses-1 298.96- 915.58
Other operating expenses- 203.47-69.95-44.30
Total depreciation-4.07-22.99-30.69-96.48- 188.34
EBIT1 236.93551.98- 806.19- 222.72516.93
Other financial income1.25340.73
Other financial expenses-18.06-4.84-16.78-26.06
Reduction non-current investment assets-0.76-4.08
Income from other inv. held as non-curr. assets41.05779.94
Net income from associates (fin.)134.66
Pre-tax profit1 261.151 327.07- 823.73- 252.87857.66
Income taxes- 265.03- 266.46
Net earnings996.121 060.61- 823.73- 252.87857.66

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill67.4356.2044.9633.7222.48
Intangible assets total67.4356.2044.9633.7222.48
Machinery and equipment31.2019.4526.85
Tangible assets total31.2019.4526.85
Participating interests423.62558.29257.53208.88549.61
Other non-current investments-0.00
Investments total423.62558.29257.53208.88539.60
Long term receivables total
Inventories total
Current trade debtors250.001 751.62553.38572.07
Current amounts owed by group member comp.22.70
Current owed by particip. interest comp.0.670.27278.00
Current other receivables10.00
Short term receivables total250.671 774.60831.38572.0710.00
Other current investments114.26
Cash and bank deposits807.71520.28276.8586.071 124.55
Cash and cash equivalents807.71520.28391.1186.071 124.55
Balance sheet total (assets)1 580.632 928.801 524.97900.731 723.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00113.00114.40117.80
Retained earnings- 110.54772.581 720.19782.05411.39
Profit of the financial year996.121 060.61- 823.73- 252.87857.66
Shareholders equity total935.581 996.191 059.45693.591 436.85
Non-current liabilities total
Current owed to participating22.0022.00
Short-term deferred tax liabilities265.03288.77
Other non-interest bearing current liabilities380.02643.85465.51185.14264.64
Current liabilities total645.05932.62465.51207.14286.64
Balance sheet total (liabilities)1 580.632 928.801 524.97900.731 723.48
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