Toppevad ApS — Credit Rating and Financial Key Figures
CVR number: 39740419
Kajerødvej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 646.30 | 2 080.63 | 1 137.56 | ||
| Other operating income | 92.00 | ||||
| External services | -5.43 | -2.77 | |||
| Gross profit | 1 788.77 | 1 974.34 | 906.44 | 1 620.85 | 2 671.78 |
| Costs of management | -78.75 | - 103.52 | - 231.12 | ||
| Employee benefit expenses | - 915.58 | - 779.16 | |||
| Other operating expenses | -69.95 | -44.30 | |||
| Total depreciation | -22.99 | -30.69 | -96.48 | - 188.34 | - 250.10 |
| EBIT | 551.98 | - 806.19 | - 222.72 | 516.93 | 1 642.52 |
| Other financial income | 340.73 | -1 450.62 | |||
| Other financial expenses | -4.84 | -16.78 | -26.06 | ||
| Reduction non-current investment assets | -0.76 | -4.08 | |||
| Income from other inv. held as non-curr. assets | 779.94 | ||||
| Net income from associates (fin.) | 134.66 | ||||
| Pre-tax profit | 1 327.07 | - 823.73 | - 252.87 | 857.66 | 191.90 |
| Income taxes | - 266.46 | -40.26 | |||
| Net earnings | 1 060.61 | - 823.73 | - 252.87 | 857.66 | 151.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.20 | 44.96 | 33.72 | 22.48 | 11.24 |
| Intangible assets total | 56.20 | 44.96 | 33.72 | 22.48 | 11.24 |
| Machinery and equipment | 19.45 | 26.85 | 13.86 | ||
| Tangible assets total | 19.45 | 26.85 | 13.86 | ||
| Participating interests | 558.29 | 257.53 | 208.88 | 549.61 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 558.29 | 257.53 | 208.88 | 539.60 | |
| Non-current loans receivable | 1 748.90 | ||||
| Long term receivables total | 1 748.90 | ||||
| Inventories total | |||||
| Current trade debtors | 1 751.62 | 553.38 | 572.07 | ||
| Current amounts owed by group member comp. | 22.70 | ||||
| Current owed by particip. interest comp. | 0.27 | 278.00 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 48.43 | ||||
| Short term receivables total | 1 774.60 | 831.38 | 572.07 | 10.00 | 48.43 |
| Other current investments | 114.26 | ||||
| Cash and bank deposits | 520.28 | 276.85 | 86.07 | 1 124.55 | 40.76 |
| Cash and cash equivalents | 520.28 | 391.11 | 86.07 | 1 124.55 | 40.76 |
| Balance sheet total (assets) | 2 928.80 | 1 524.97 | 900.73 | 1 723.48 | 1 863.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 772.58 | 1 720.19 | 782.05 | 411.39 | 1 147.05 |
| Profit of the financial year | 1 060.61 | - 823.73 | - 252.87 | 857.66 | 151.64 |
| Shareholders equity total | 1 996.19 | 1 059.45 | 693.59 | 1 436.85 | 1 470.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 22.00 | |||
| Short-term deferred tax liabilities | 288.77 | 40.26 | |||
| Other non-interest bearing current liabilities | 643.85 | 465.51 | 185.14 | 264.64 | 352.24 |
| Current liabilities total | 932.62 | 465.51 | 207.14 | 286.64 | 392.50 |
| Balance sheet total (liabilities) | 2 928.80 | 1 524.97 | 900.73 | 1 723.48 | 1 863.19 |
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