Topheden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40300740
Falkevej 1, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.52 | 617.63 | 1 323.12 | 1 217.89 | 1 708.24 |
| Total depreciation | -2 440.96 | - 550.31 | -1 009.55 | -1 024.55 | -1 310.45 |
| EBIT | -2 218.44 | 67.32 | 313.56 | 193.34 | 397.79 |
| Other financial income | 0.04 | 10.63 | 113.08 | 226.52 | |
| Other financial expenses | -95.76 | -70.65 | -97.44 | -51.46 | - 210.77 |
| Pre-tax profit | -2 314.15 | -3.33 | 226.75 | 254.96 | 413.54 |
| Income taxes | 2.86 | 0.73 | -49.20 | -56.09 | -94.36 |
| Net earnings | -2 311.29 | -2.60 | 177.55 | 198.87 | 319.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 980.48 | 3 084.23 | 2 963.24 | 2 863.22 |
| Machinery and equipment | 9 552.75 | 8 856.22 | 7 952.66 | 11 373.25 | |
| Advance payments and construction in progress | 2 585.85 | ||||
| Tangible assets total | 2 800.00 | 12 533.23 | 11 940.45 | 13 501.75 | 14 236.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.05 | 589.71 | 3 766.72 | ||
| Prepayments and accrued income | 11.37 | 10.77 | 47.01 | ||
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 2.61 | 452.47 | |||
| Short term receivables total | 25.23 | 463.24 | 622.05 | 589.71 | 3 813.73 |
| Cash and bank deposits | 435.84 | 5 997.96 | 5 188.81 | 613.88 | 111.74 |
| Cash and cash equivalents | 435.84 | 5 997.96 | 5 188.81 | 613.88 | 111.74 |
| Balance sheet total (assets) | 3 261.08 | 18 994.43 | 17 751.31 | 17 705.34 | 21 161.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 4 179.46 | 11 648.16 | 11 645.56 | 11 823.12 | 8 521.99 |
| Profit of the financial year | -2 311.29 | -2.60 | 177.55 | 198.87 | 319.18 |
| Shareholders equity total | 2 918.17 | 15 695.56 | 15 873.12 | 16 071.99 | 16 391.16 |
| Provisions | 30.10 | 481.84 | 531.03 | 587.12 | 681.48 |
| Non-current leasing loans | 1 161.13 | 950.58 | 712.53 | 3 439.25 | |
| Non-current liabilities total | 1 161.13 | 950.58 | 712.53 | 3 439.25 | |
| Current loans from credit institutions | 49.37 | ||||
| Current trade creditors | 65.50 | 77.50 | 61.20 | 57.50 | 76.97 |
| Current owed to group member | 234.21 | 364.48 | |||
| Other non-interest bearing current liabilities | 13.10 | 1 213.93 | 335.37 | 226.83 | 573.08 |
| Current liabilities total | 312.81 | 1 655.90 | 396.57 | 333.70 | 650.05 |
| Balance sheet total (liabilities) | 3 261.08 | 18 994.43 | 17 751.31 | 17 705.34 | 21 161.95 |
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