Top Cement Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40435603
Dyssehøjvej 4, 8220 Brabrand
aarhus@topcement.dk
tel: 41656085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.69 | 630.56 | 447.02 | 241.16 | 280.80 |
| Employee benefit expenses | - 149.10 | - 201.15 | - 323.80 | -84.90 | - 154.90 |
| Total depreciation | -13.89 | -52.55 | -55.88 | -55.88 | |
| EBIT | 41.59 | 415.52 | 70.68 | 100.38 | 70.02 |
| Other financial income | 2.00 | 2.28 | 2.38 | 10.77 | 4.58 |
| Other financial expenses | -5.04 | -12.64 | -29.92 | -31.55 | -36.60 |
| Pre-tax profit | 38.56 | 405.16 | 43.13 | 79.61 | 38.00 |
| Income taxes | -8.47 | -89.35 | -9.13 | -19.03 | -9.27 |
| Net earnings | 30.09 | 315.81 | 34.00 | 60.58 | 28.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 386.67 | 440.00 | 390.00 | 340.00 | |
| Intangible assets total | 386.67 | 440.00 | 390.00 | 340.00 | |
| Machinery and equipment | 28.84 | 22.96 | 17.09 | 11.21 | |
| Tangible assets total | 28.84 | 22.96 | 17.09 | 11.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 216.45 | 380.72 | 335.98 | 309.89 | 344.02 |
| Inventories total | 216.45 | 380.72 | 335.98 | 309.89 | 344.02 |
| Current trade debtors | 35.21 | 13.69 | 32.23 | 40.28 | |
| Current amounts owed by group member comp. | 52.00 | 61.71 | 65.62 | 276.39 | |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 59.44 | 96.92 | 94.31 | 323.62 | 55.28 |
| Cash and bank deposits | 36.21 | ||||
| Cash and cash equivalents | 36.21 | ||||
| Balance sheet total (assets) | 312.10 | 893.16 | 893.26 | 1 040.60 | 750.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | -29.96 | 0.13 | 315.94 | 174.94 | 235.52 |
| Profit of the financial year | 30.09 | 315.81 | 34.00 | 60.58 | 28.73 |
| Shareholders equity total | 50.13 | 365.94 | 399.94 | 460.52 | 314.25 |
| Provisions | 16.00 | 23.00 | 27.00 | 30.00 | |
| Non-current deferred tax liabilities | 8.47 | 73.35 | 2.13 | 15.03 | 6.27 |
| Non-current liabilities total | 8.47 | 73.35 | 2.13 | 15.03 | 6.27 |
| Current loans from credit institutions | 70.01 | 160.08 | 331.39 | 91.16 | |
| Current trade creditors | 6.50 | 21.80 | 6.50 | 27.27 | 11.83 |
| Current owed to group member | 186.16 | 220.74 | 39.30 | 47.55 | 70.53 |
| Short-term deferred tax liabilities | 8.47 | 73.35 | 2.13 | 15.03 | |
| Other non-interest bearing current liabilities | 60.83 | 116.85 | 188.95 | 129.71 | 211.44 |
| Current liabilities total | 253.50 | 437.87 | 468.18 | 538.06 | 399.98 |
| Balance sheet total (liabilities) | 312.10 | 893.16 | 893.26 | 1 040.60 | 750.50 |
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