Top Pack ApS — Credit Rating and Financial Key Figures
CVR number: 16170275
Glasmestervej 8, 5772 Kværndrup
morten@toppack.dk
tel: 66127024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 866.31 | 4 640.86 | 8 740.34 | 9 980.54 | 7 126.53 |
| Employee benefit expenses | -2 961.57 | -3 838.85 | -6 446.69 | -7 773.89 | -5 945.10 |
| Total depreciation | - 662.09 | - 553.06 | - 637.37 | - 546.64 | - 712.99 |
| EBIT | - 757.35 | 248.95 | 1 656.27 | 1 660.01 | 468.44 |
| Other financial income | 0.23 | 4.30 | 13.57 | 196.13 | |
| Other financial expenses | -70.08 | -46.68 | -10.91 | -22.06 | -39.86 |
| Pre-tax profit | - 827.43 | 202.50 | 1 649.66 | 1 651.52 | 624.71 |
| Income taxes | 179.05 | -45.29 | - 351.82 | - 351.85 | - 128.01 |
| Net earnings | - 648.38 | 157.21 | 1 297.83 | 1 299.66 | 496.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.20 | 415.44 | 313.70 | 407.09 | |
| Machinery and equipment | 1 778.99 | 1 426.93 | 2 075.95 | 2 618.05 | 2 548.78 |
| Tangible assets total | 1 871.19 | 1 426.93 | 2 491.39 | 2 931.75 | 2 955.87 |
| Other receivables | 287.79 | 10.80 | 160.80 | 160.80 | 160.80 |
| Investments total | 287.79 | 10.80 | 160.80 | 160.80 | 160.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 037.28 | 1 053.14 | 2 525.93 | 2 741.08 | 2 269.35 |
| Inventories total | 1 037.28 | 1 053.14 | 2 525.93 | 2 741.08 | 2 269.35 |
| Current trade debtors | 355.68 | 1 036.17 | 2 016.90 | 1 831.66 | 1 929.91 |
| Current amounts owed by group member comp. | 2 483.00 | 619.11 | 1.24 | ||
| Prepayments and accrued income | 8.71 | 9.05 | 58.29 | ||
| Current other receivables | 160.43 | 423.46 | 133.69 | 417.64 | 601.93 |
| Current deferred tax assets | 120.00 | 8.86 | |||
| Short term receivables total | 644.81 | 1 468.69 | 4 700.74 | 2 868.41 | 2 533.08 |
| Cash and bank deposits | 2 067.28 | 589.49 | 358.31 | ||
| Cash and cash equivalents | 2 067.28 | 589.49 | 358.31 | ||
| Balance sheet total (assets) | 3 841.08 | 6 026.84 | 9 878.86 | 9 291.53 | 8 277.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209.00 | 209.00 | 209.00 | 209.00 | 209.00 |
| Shares repurchased | 750.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 1 541.94 | 1 587.58 | 994.79 | 1 292.62 | 2 292.29 |
| Profit of the financial year | - 648.38 | 157.21 | 1 297.83 | 1 299.66 | 496.70 |
| Shareholders equity total | 1 102.56 | 1 953.79 | 3 251.62 | 3 801.29 | 3 297.99 |
| Provisions | 82.92 | 93.53 | 134.21 | 182.27 | 191.22 |
| Non-current other liabilities | 37.23 | ||||
| Non-current liabilities total | 37.23 | ||||
| Current loans from credit institutions | 453.68 | 343.53 | 314.78 | 964.68 | |
| Current trade creditors | 693.20 | 391.92 | 956.47 | 2 533.60 | 1 808.20 |
| Current owed to group member | 714.84 | 146.23 | |||
| Short-term deferred tax liabilities | 34.67 | 303.79 | 119.05 | ||
| Other non-interest bearing current liabilities | 756.65 | 3 552.93 | 5 193.03 | 2 009.57 | 1 896.27 |
| Current liabilities total | 2 618.37 | 3 979.52 | 6 493.03 | 5 307.97 | 4 788.20 |
| Balance sheet total (liabilities) | 3 841.08 | 6 026.84 | 9 878.86 | 9 291.53 | 8 277.41 |
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