FAMILIEINSTITUTIONEN TOPSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 15554746
Topshøjvej 60, 4180 Sorø
topshoj@topshoj.dk
tel: 57861204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 702.88 | 13 774.70 | 13 480.97 | 11 592.66 | 11 295.44 |
| Employee benefit expenses | -12 077.86 | -12 851.06 | -13 219.19 | -10 974.56 | -11 112.24 |
| Total depreciation | - 235.86 | - 287.48 | - 287.48 | -83.26 | - 114.00 |
| EBIT | 389.16 | 636.17 | -25.70 | 534.85 | 69.20 |
| Other financial income | -29.36 | 6.76 | 14.46 | 13.49 | 21.58 |
| Other financial expenses | -2.50 | -16.58 | -16.02 | -2.55 | -0.07 |
| Pre-tax profit | 357.30 | 626.34 | -27.25 | 545.78 | 90.71 |
| Income taxes | -78.95 | - 137.79 | 4.85 | - 120.72 | -21.02 |
| Net earnings | 278.35 | 488.55 | -22.41 | 425.07 | 69.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 838.55 | 551.07 | 263.59 | 180.34 | 66.34 |
| Tangible assets total | 838.55 | 551.07 | 263.59 | 180.34 | 66.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 027.06 | 1 256.50 | 1 326.10 | 1 068.80 | 1 367.51 |
| Current amounts owed by group member comp. | 302.06 | 1 469.39 | 1 264.39 | 1 344.65 | 668.58 |
| Prepayments and accrued income | 169.24 | 172.53 | 238.70 | 175.09 | 226.35 |
| Current other receivables | 200.86 | 1 094.85 | 186.00 | 253.64 | 186.00 |
| Current deferred tax assets | 30.42 | 26.63 | 35.14 | ||
| Short term receivables total | 1 699.21 | 3 993.27 | 3 045.61 | 2 868.82 | 2 483.58 |
| Other current investments | 976.54 | 8.84 | 7.90 | 9.46 | 10.55 |
| Cash and bank deposits | 1 973.26 | 1 337.43 | 593.83 | 752.28 | 438.97 |
| Cash and cash equivalents | 2 949.80 | 1 346.27 | 601.73 | 761.74 | 449.52 |
| Balance sheet total (assets) | 5 487.55 | 5 890.61 | 3 910.94 | 3 810.89 | 2 999.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 1 100.00 | 250.00 | ||
| Retained earnings | 790.15 | 618.50 | 1 107.05 | -15.36 | 159.71 |
| Profit of the financial year | 278.35 | 488.55 | -22.41 | 425.07 | 69.69 |
| Shareholders equity total | 1 193.50 | 1 682.05 | 1 209.64 | 1 634.71 | 604.39 |
| Provisions | 27.31 | 3.36 | |||
| Non-current other liabilities | 762.42 | 390.88 | |||
| Non-current deferred tax liabilities | 191.56 | 110.66 | |||
| Non-current liabilities total | 762.42 | 390.88 | 191.56 | 110.66 | |
| Advances received | 1 432.81 | 1 296.73 | 1 119.59 | ||
| Current trade creditors | 261.87 | 192.95 | 269.14 | 225.44 | 284.38 |
| Short-term deferred tax liabilities | 215.73 | 377.47 | 28.93 | 116.93 | 29.52 |
| Other non-interest bearing current liabilities | 2 356.34 | 1 575.63 | 892.76 | 608.40 | 675.25 |
| Accruals and deferred income | 1 033.86 | 1 295.23 | |||
| Current liabilities total | 4 266.75 | 3 442.79 | 2 310.42 | 1 984.63 | 2 284.38 |
| Balance sheet total (liabilities) | 5 487.55 | 5 890.61 | 3 910.94 | 3 810.89 | 2 999.43 |
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