INVESTERINGSSELSKABET TOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34476152
Præstbrovej 340, Øster Jølby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.61 | 353.53 | 495.85 | 360.56 | 341.30 |
| Total depreciation | - 106.31 | - 106.31 | - 105.66 | - 111.09 | - 126.10 |
| EBIT | 327.30 | 247.22 | 390.19 | 249.47 | 215.20 |
| Other financial expenses | - 107.40 | - 112.17 | - 120.13 | - 175.39 | - 230.43 |
| Pre-tax profit | 219.90 | 135.05 | 270.06 | 74.08 | -15.23 |
| Income taxes | -47.97 | -30.52 | -60.10 | -18.60 | 2.20 |
| Net earnings | 171.93 | 104.53 | 209.97 | 55.48 | -13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 055.52 | 5 154.13 | 5 124.51 | 6 301.28 | 6 241.91 |
| Tangible assets total | 5 055.52 | 5 154.13 | 5 124.51 | 6 301.28 | 6 241.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.13 | 146.88 | 275.00 | 278.92 | |
| Current other receivables | 3.78 | 1.02 | |||
| Short term receivables total | 181.91 | 147.89 | 275.00 | 278.92 | |
| Balance sheet total (assets) | 5 237.42 | 5 302.02 | 5 124.51 | 6 576.28 | 6 520.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 571.02 | 742.94 | 847.48 | 1 057.44 | 1 112.92 |
| Profit of the financial year | 171.93 | 104.53 | 209.97 | 55.48 | -13.03 |
| Shareholders equity total | 822.94 | 927.48 | 1 137.44 | 1 192.92 | 1 179.89 |
| Provisions | 16.90 | 20.40 | 24.00 | 42.60 | 40.40 |
| Non-current loans from credit institutions | 2 203.86 | 2 077.96 | 1 969.29 | 2 861.85 | 2 747.97 |
| Non-current liabilities total | 2 203.86 | 2 077.96 | 1 969.29 | 2 861.85 | 2 747.97 |
| Current loans from credit institutions | 1 031.86 | 968.09 | 599.97 | 425.57 | 462.29 |
| Current trade creditors | 119.10 | 56.55 | 32.42 | 88.36 | 20.00 |
| Current owed to participating | 6.36 | 52.89 | 22.23 | 78.73 | 85.73 |
| Short-term deferred tax liabilities | 44.57 | 27.02 | 56.50 | ||
| Other non-interest bearing current liabilities | 991.83 | 1 171.65 | 1 282.66 | 1 886.26 | 1 984.55 |
| Current liabilities total | 2 193.72 | 2 276.19 | 1 993.78 | 2 478.91 | 2 552.56 |
| Balance sheet total (liabilities) | 5 237.42 | 5 302.02 | 5 124.51 | 6 576.28 | 6 520.83 |
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