Tip Top Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 26607493
Sct. Laurentii Vej 59, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.26 | 2 017.96 | 1 327.12 | 280.27 | 264.57 |
| Employee benefit expenses | -1 202.92 | -1 383.14 | - 731.55 | -58.85 | |
| Other operating expenses | -3.66 | ||||
| Total depreciation | - 104.88 | -90.46 | -85.03 | -83.01 | -96.23 |
| EBIT | 813.46 | 544.36 | 510.54 | 138.41 | 164.68 |
| Other financial income | 121.67 | 145.83 | 14.34 | 14.64 | 13.64 |
| Other financial expenses | - 214.13 | - 197.81 | - 182.52 | - 161.92 | - 153.24 |
| Pre-tax profit | 721.00 | 492.38 | 342.37 | -8.88 | 25.09 |
| Income taxes | - 158.50 | - 108.55 | -75.21 | 1.95 | -5.53 |
| Net earnings | 562.50 | 383.83 | 267.16 | -6.93 | 19.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 293.16 | 6 382.91 | 6 297.88 | 6 567.37 | 6 471.14 |
| Tangible assets total | 6 293.16 | 6 382.91 | 6 297.88 | 6 567.37 | 6 471.14 |
| Investments total | |||||
| Non-current loans receivable | 199.80 | 209.41 | 165.08 | ||
| Long term receivables total | 199.80 | 209.41 | 165.08 | ||
| Finished products/goods | 2 120.54 | 2 379.84 | |||
| Inventories total | 2 120.54 | 2 379.84 | |||
| Current trade debtors | 160.18 | 103.52 | |||
| Current other receivables | 275.07 | 230.67 | 1 103.55 | 677.71 | 679.99 |
| Current deferred tax assets | 11.47 | ||||
| Short term receivables total | 435.24 | 334.19 | 1 103.55 | 677.71 | 691.46 |
| Cash and bank deposits | 308.48 | 406.37 | 13.05 | 153.53 | 37.96 |
| Cash and cash equivalents | 308.48 | 406.37 | 13.05 | 153.53 | 37.96 |
| Balance sheet total (assets) | 9 357.22 | 9 712.73 | 7 579.56 | 7 398.61 | 7 200.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 524.86 | 1 087.36 | 1 471.19 | 1 738.35 | 1 731.41 |
| Profit of the financial year | 562.50 | 383.83 | 267.16 | -6.93 | 19.55 |
| Shareholders equity total | 1 512.36 | 1 596.19 | 1 863.35 | 1 856.41 | 1 875.97 |
| Provisions | 529.50 | 590.00 | 576.00 | 559.60 | 576.60 |
| Non-current loans from credit institutions | 3 397.79 | 3 186.97 | 2 970.36 | 2 747.79 | 2 519.11 |
| Non-current liabilities total | 3 397.79 | 3 186.97 | 2 970.36 | 2 747.79 | 2 519.11 |
| Current loans from credit institutions | 205.18 | 210.82 | 216.61 | 222.56 | 228.68 |
| Advances received | 25.86 | 37.31 | |||
| Current trade creditors | 1 029.40 | 897.16 | 73.12 | 110.25 | 26.60 |
| Current owed to group member | 1 643.94 | 2 065.67 | 1 658.63 | 1 783.35 | 1 883.55 |
| Short-term deferred tax liabilities | 135.50 | 48.05 | 89.21 | 14.45 | |
| Other non-interest bearing current liabilities | 877.70 | 1 080.56 | 132.29 | 104.18 | 90.06 |
| Current liabilities total | 3 917.57 | 4 339.57 | 2 169.86 | 2 234.80 | 2 228.88 |
| Balance sheet total (liabilities) | 9 357.22 | 9 712.73 | 7 579.56 | 7 398.61 | 7 200.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.