TOPP TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 30583930
Overdrevet 2, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.93 | 974.73 | 883.33 | 856.72 | 582.21 |
| Employee benefit expenses | - 489.94 | - 597.80 | - 670.22 | - 666.62 | - 539.92 |
| Total depreciation | -6.73 | -11.56 | -16.30 | -31.06 | -34.39 |
| EBIT | 91.26 | 365.37 | 196.81 | 159.04 | 7.90 |
| Other financial income | 1.22 | 0.02 | -0.90 | -0.83 | |
| Other financial expenses | -26.13 | -19.58 | -3.70 | -1.77 | -0.68 |
| Pre-tax profit | 66.34 | 345.81 | 193.11 | 156.37 | 6.40 |
| Income taxes | -17.70 | -77.81 | -46.93 | -37.64 | -4.20 |
| Net earnings | 48.64 | 268.00 | 146.18 | 118.72 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.90 | 38.34 | 94.04 | 110.98 | 76.59 |
| Tangible assets total | 49.90 | 38.34 | 94.04 | 110.98 | 76.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.90 | 46.19 | 101.25 | 251.00 | 269.04 |
| Prepayments and accrued income | 21.88 | 20.43 | 50.09 | 55.91 | 16.84 |
| Current deferred tax assets | 22.07 | 15.71 | |||
| Short term receivables total | 159.85 | 66.62 | 151.33 | 306.92 | 301.58 |
| Cash and bank deposits | 353.50 | 193.40 | 192.75 | 128.68 | |
| Cash and cash equivalents | 353.50 | 193.40 | 192.75 | 128.68 | |
| Balance sheet total (assets) | 209.75 | 458.46 | 438.78 | 610.65 | 506.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | - 357.10 | - 308.46 | -40.46 | 105.72 | 189.45 |
| Profit of the financial year | 48.64 | 268.00 | 146.18 | 118.72 | 2.20 |
| Shareholders equity total | - 183.46 | 84.54 | 230.72 | 349.45 | 351.65 |
| Provisions | 1.72 | 2.29 | 2.06 | 2.52 | 0.43 |
| Non-current loans from credit institutions | 88.83 | ||||
| Non-current liabilities total | 88.83 | ||||
| Current loans from credit institutions | 83.74 | 86.40 | |||
| Current trade creditors | 5.15 | 6.25 | 41.00 | 123.09 | 23.16 |
| Current owed to participating | 46.53 | 69.06 | 34.88 | 21.63 | 0.04 |
| Short-term deferred tax liabilities | 41.24 | 21.17 | 13.18 | ||
| Other non-interest bearing current liabilities | 167.24 | 168.68 | 108.95 | 100.78 | 131.57 |
| Current liabilities total | 302.66 | 371.63 | 206.00 | 258.68 | 154.77 |
| Balance sheet total (liabilities) | 209.75 | 458.46 | 438.78 | 610.65 | 506.84 |
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