TOPSTYKKET AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 27742939
Topstykket 4, 3460 Birkerød
tel: 45825014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.91 | 1 069.82 | 1 700.83 | 2 037.70 | 2 752.51 |
| Employee benefit expenses | - 932.25 | - 901.78 | -1 208.18 | -1 881.51 | -1 957.35 |
| Total depreciation | - 168.07 | - 168.07 | - 152.78 | - 202.16 | - 191.16 |
| EBIT | 155.59 | -0.03 | 339.87 | -45.98 | 604.00 |
| Other financial income | 0.01 | 1.55 | 0.79 | 5.87 | |
| Other financial expenses | -31.71 | -31.64 | -30.73 | -26.79 | -23.75 |
| Income from other inv. held as non-curr. assets | 5.75 | 4.22 | 3.86 | 10.20 | 8.88 |
| Pre-tax profit | 128.64 | -25.91 | 313.01 | -61.78 | 595.00 |
| Income taxes | -52.73 | -17.45 | -95.60 | -10.96 | - 165.67 |
| Net earnings | 75.91 | -43.35 | 217.41 | -72.75 | 429.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.11 | 674.04 | 564.97 | 455.90 | 346.83 |
| Machinery and equipment | 175.00 | 116.00 | 357.74 | 319.65 | 237.56 |
| Tangible assets total | 958.11 | 790.04 | 922.71 | 775.55 | 584.39 |
| Investments total | |||||
| Non-current loans receivable | 7.63 | 9.09 | 10.35 | 12.90 | 16.64 |
| Long term receivables total | 7.63 | 9.09 | 10.35 | 12.90 | 16.64 |
| Finished products/goods | 4.63 | 5.32 | 3.99 | 6.22 | 11.84 |
| Inventories total | 4.63 | 5.32 | 3.99 | 6.22 | 11.84 |
| Current trade debtors | 221.58 | 407.47 | 519.86 | 489.99 | 596.90 |
| Prepayments and accrued income | 7.47 | 8.20 | 18.46 | 6.06 | 6.27 |
| Current other receivables | 48.15 | 3.29 | |||
| Short term receivables total | 229.04 | 463.82 | 538.32 | 499.34 | 603.17 |
| Cash and bank deposits | 681.97 | 458.33 | 508.81 | 695.66 | 1 648.56 |
| Cash and cash equivalents | 681.97 | 458.33 | 508.81 | 695.66 | 1 648.56 |
| Balance sheet total (assets) | 1 881.38 | 1 726.61 | 1 984.18 | 1 989.67 | 2 864.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 126.60 | |||
| Retained earnings | -71.33 | 4.58 | -98.78 | 118.63 | -80.71 |
| Profit of the financial year | 75.91 | -43.35 | 217.41 | -72.75 | 429.33 |
| Shareholders equity total | 129.58 | 86.22 | 303.63 | 170.89 | 600.22 |
| Provisions | 338.23 | 347.30 | 383.70 | 393.10 | 400.51 |
| Non-current loans from credit institutions | 884.19 | 836.77 | 788.55 | 739.53 | 689.69 |
| Non-current liabilities total | 884.19 | 836.77 | 788.55 | 739.53 | 689.69 |
| Current loans from credit institutions | 46.65 | 47.43 | 48.22 | 49.02 | 49.84 |
| Current trade creditors | 58.91 | 197.15 | 197.49 | 214.28 | 237.24 |
| Short-term deferred tax liabilities | 10.99 | 5.77 | 52.63 | 143.13 | |
| Other non-interest bearing current liabilities | 412.83 | 205.97 | 209.97 | 422.86 | 743.97 |
| Current liabilities total | 529.38 | 456.32 | 508.30 | 686.16 | 1 174.18 |
| Balance sheet total (liabilities) | 1 881.38 | 1 726.61 | 1 984.18 | 1 989.67 | 2 864.59 |
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