Topbrands ApS — Credit Rating and Financial Key Figures

CVR number: 43361910
Skovvej 14, 9990 Skagen
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 334.33
Employee benefit expenses-1 445.16
Total depreciation- 115.86
EBIT773.30
Other financial income1.23
Other financial expenses- 177.08
Pre-tax profit597.45
Income taxes- 145.58
Net earnings451.87

Assets (kDKK)

2023
Intangible assets total
Buildings63.10
Machinery and equipment284.49
Tangible assets total347.59
Investments total
Non-current other receivables13.29
Long term receivables total13.29
Finished products/goods2 242.60
Inventories total2 242.60
Current trade debtors657.03
Current amounts owed by group member comp.41.60
Prepayments and accrued income177.22
Current other receivables112.77
Short term receivables total988.61
Cash and bank deposits45.12
Cash and cash equivalents45.12
Balance sheet total (assets)3 637.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year451.87
Shareholders equity total491.87
Provisions42.39
Non-current deferred tax liabilities103.19
Non-current liabilities total103.19
Current loans from credit institutions113.81
Current trade creditors231.91
Current owed to participating1 973.78
Other non-interest bearing current liabilities680.27
Current liabilities total2 999.77
Balance sheet total (liabilities)3 637.22
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