Top Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39819910
Strædet 5, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 326.27 | |||
| External services | -64.38 | |||
| Gross profit | 261.89 | 461.10 | 239.02 | 360.45 |
| Wages and salaries | - 107.34 | |||
| Social security expenses | - 270.33 | |||
| Employee benefit expenses | - 408.69 | - 377.10 | - 154.10 | |
| EBIT | - 115.79 | 52.42 | - 138.08 | 206.36 |
| Other financial expenses | -0.09 | -0.93 | -49.32 | -52.28 |
| Pre-tax profit | - 115.87 | 51.49 | - 187.40 | 154.08 |
| Income taxes | -11.07 | 38.08 | ||
| Net earnings | - 115.87 | 40.41 | - 149.32 | 154.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 094.16 | |||
| Inventories total | 1 094.16 | |||
| Current trade debtors | 20.40 | 82.13 | 1.25 | |
| Current other receivables | 7.59 | |||
| Current deferred tax assets | 38.08 | |||
| Short term receivables total | 20.40 | 89.71 | 39.32 | |
| Cash and bank deposits | 38.17 | 114.83 | 45.54 | |
| Cash and cash equivalents | 38.17 | 114.83 | 45.54 | |
| Balance sheet total (assets) | 58.57 | 204.54 | 1 133.49 | 45.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.87 | -75.46 | - 224.78 | |
| Profit of the financial year | - 115.87 | 40.41 | - 149.32 | 154.08 |
| Shareholders equity total | -65.87 | -25.46 | - 174.78 | -20.70 |
| Non-current loans from credit institutions | 291.92 | |||
| Non-current liabilities total | 291.92 | |||
| Current loans from credit institutions | 833.82 | |||
| Current trade creditors | 40.82 | 66.80 | 3.26 | |
| Current owed to participating | 100.52 | 7.55 | 40.07 | |
| Short-term deferred tax liabilities | 1.11 | |||
| Other non-interest bearing current liabilities | 82.51 | 62.69 | 171.71 | 26.18 |
| Current liabilities total | 124.44 | 230.00 | 1 016.35 | 66.25 |
| Balance sheet total (liabilities) | 58.57 | 204.54 | 1 133.49 | 45.54 |
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