TOPAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34738602
Victoriavej 6, 3450 Allerød
Orhan2pal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.24 | 2 181.37 | 122.51 | 2 517.12 | 273.25 |
| Other operating expenses | - 303.45 | ||||
| Total depreciation | - 138.40 | - 116.63 | - 118.18 | - 171.68 | - 163.36 |
| EBIT | 625.84 | 2 064.75 | 4.33 | 2 345.44 | - 193.56 |
| Other financial income | 22.44 | 39.98 | 406.36 | ||
| Other financial expenses | - 204.28 | - 183.31 | - 216.97 | - 292.69 | - 248.11 |
| Pre-tax profit | 421.57 | 1 881.44 | - 190.20 | 2 092.73 | -35.31 |
| Income taxes | - 124.38 | - 403.66 | 17.64 | - 303.05 | 16.53 |
| Net earnings | 297.18 | 1 477.78 | - 172.56 | 1 789.68 | -18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 652.19 | 9 372.74 | 11 125.67 | 9 730.04 | 6 615.91 |
| Machinery and equipment | 256.53 | 207.59 | 158.66 | ||
| Tangible assets total | 10 652.19 | 9 372.74 | 11 382.20 | 9 937.63 | 6 774.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 57.81 | 5.43 | ||
| Current amounts owed by group member comp. | 1 375.45 | 2 218.36 | 2 337.08 | ||
| Current deferred tax assets | 17.75 | 13.06 | 30.70 | 106.70 | 209.49 |
| Short term receivables total | 17.75 | 1 388.51 | 37.50 | 2 382.87 | 2 552.00 |
| Cash and bank deposits | 54.51 | ||||
| Cash and cash equivalents | 54.51 | ||||
| Balance sheet total (assets) | 10 669.94 | 10 815.77 | 11 419.70 | 12 320.50 | 9 326.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 569.60 | 1 866.79 | 3 344.56 | 3 172.00 | 4 961.69 |
| Profit of the financial year | 297.18 | 1 477.78 | - 172.56 | 1 789.68 | -18.79 |
| Shareholders equity total | 2 946.79 | 4 424.56 | 3 252.00 | 5 041.69 | 5 022.90 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 793.16 | 5 693.35 | 7 154.33 | 6 202.16 | 3 815.74 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | ||
| Non-current liabilities total | 6 793.16 | 5 693.35 | 7 250.33 | 6 298.16 | 3 911.74 |
| Current loans from credit institutions | 714.49 | 266.00 | 313.00 | 284.50 | 218.70 |
| Advances received | 34.90 | 2.50 | 21.36 | 62.56 | 18.99 |
| Current trade creditors | 19.43 | 13.23 | 111.74 | 61.25 | 14.50 |
| Current owed to participating | 11.00 | 30.23 | |||
| Current owed to group member | 26.70 | 403.64 | |||
| Short-term deferred tax liabilities | 134.48 | 416.13 | 405.79 | 86.26 | |
| Other non-interest bearing current liabilities | 67.61 | 155.56 | 23.25 | ||
| Current liabilities total | 929.99 | 697.85 | 917.36 | 980.66 | 391.93 |
| Balance sheet total (liabilities) | 10 669.94 | 10 815.77 | 11 419.70 | 12 320.50 | 9 326.57 |
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