TOPKA BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35516891
Jernbanegade 24, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.48 | 1 184.50 | 1 896.73 | 1 363.00 | 1 199.22 |
| Employee benefit expenses | - 876.74 | - 902.84 | -1 485.96 | -1 503.67 | -1 512.27 |
| Total depreciation | -85.03 | -71.20 | - 112.08 | -71.57 | - 133.88 |
| EBIT | 182.71 | 210.46 | 298.69 | - 212.24 | - 446.93 |
| Other financial income | 7.20 | ||||
| Other financial expenses | -42.61 | -38.43 | -26.30 | -28.02 | -34.13 |
| Reduction non-current investment assets | -39.56 | 98.63 | |||
| Pre-tax profit | 147.31 | 172.03 | 232.82 | - 240.26 | - 382.43 |
| Income taxes | -32.86 | -41.08 | -51.41 | 52.85 | 84.14 |
| Net earnings | 114.45 | 130.95 | 181.41 | - 187.42 | - 298.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.99 | 74.08 | 55.17 | 36.26 | 375.54 |
| Machinery and equipment | 67.31 | 126.00 | 96.74 | 46.00 | 13.13 |
| Tangible assets total | 160.30 | 200.08 | 151.91 | 82.26 | 388.66 |
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 21.22 | 10.00 | 81.31 |
| Non-current other receivables | 99.92 | 102.41 | 28.89 | 12.35 | 13.31 |
| Long term receivables total | 150.70 | 153.20 | 50.11 | 22.35 | 94.61 |
| Raw materials and consumables | 1 750.66 | 1 837.93 | 1 830.85 | 1 416.20 | 1 526.95 |
| Inventories total | 1 750.66 | 1 837.93 | 1 830.85 | 1 416.20 | 1 526.95 |
| Current trade debtors | 17.66 | 38.44 | 100.40 | 97.30 | 132.30 |
| Current amounts owed by group member comp. | 168.64 | 254.68 | 78.68 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 89.41 | 20.78 | 20.70 | 12.38 | 26.39 |
| Current deferred tax assets | 63.29 | 22.21 | 4.70 | 57.55 | 141.69 |
| Short term receivables total | 344.01 | 336.11 | 204.48 | 167.23 | 300.38 |
| Cash and bank deposits | 25.27 | 9.68 | 492.31 | 311.12 | 10.72 |
| Cash and cash equivalents | 25.27 | 9.68 | 492.31 | 311.12 | 10.72 |
| Balance sheet total (assets) | 2 430.94 | 2 537.01 | 2 729.66 | 1 999.16 | 2 321.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 630.28 | 744.73 | 875.68 | 1 057.09 | 869.67 |
| Profit of the financial year | 114.45 | 130.95 | 181.41 | - 187.42 | - 298.30 |
| Shareholders equity total | 824.73 | 955.68 | 1 137.09 | 949.67 | 651.38 |
| Non-current other liabilities | 5.25 | 128.93 | 95.50 | 58.92 | |
| Non-current liabilities total | 5.25 | 128.93 | 95.50 | 58.92 | |
| Current loans from credit institutions | 131.65 | 276.69 | 34.55 | 493.07 | |
| Current trade creditors | 1 021.97 | 598.08 | 668.54 | 600.74 | 600.48 |
| Current owed to group member | 68.40 | 132.57 | |||
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 338.51 | 451.31 | 613.95 | 192.73 | 289.43 |
| Accruals and deferred income | 108.83 | 126.32 | 146.13 | 128.70 | 154.38 |
| Current liabilities total | 1 600.96 | 1 452.40 | 1 497.07 | 990.57 | 1 669.94 |
| Balance sheet total (liabilities) | 2 430.94 | 2 537.01 | 2 729.66 | 1 999.16 | 2 321.32 |
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