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TOPKA BOG & IDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35516891
Østergade 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.73 | 1 363.00 | 1 199.22 | 1 419.27 | 1 612.72 |
| Employee benefit expenses | -1 485.96 | -1 503.67 | -1 512.27 | -1 260.71 | -1 424.30 |
| Total depreciation | - 112.08 | -71.57 | - 133.88 | - 128.79 | -87.72 |
| EBIT | 298.69 | - 212.24 | - 446.93 | 29.77 | 100.70 |
| Other financial expenses | -26.30 | -28.02 | -34.13 | -28.51 | -18.43 |
| Reduction non-current investment assets | -39.56 | 98.63 | -22.08 | ||
| Pre-tax profit | 232.82 | - 240.26 | - 382.43 | 1.26 | 60.19 |
| Income taxes | -51.41 | 52.85 | 84.14 | -0.39 | -13.24 |
| Net earnings | 181.41 | - 187.42 | - 298.30 | 0.86 | 46.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.17 | 36.26 | 375.54 | 270.47 | 182.75 |
| Machinery and equipment | 96.74 | 46.00 | 13.13 | ||
| Tangible assets total | 151.91 | 82.26 | 388.66 | 270.47 | 182.75 |
| Investments total | |||||
| Non-current loans receivable | 21.22 | 10.00 | 81.31 | 83.07 | 60.79 |
| Non-current other receivables | 28.89 | 12.35 | 13.31 | 13.79 | 10.97 |
| Long term receivables total | 50.11 | 22.35 | 94.61 | 96.85 | 71.76 |
| Raw materials and consumables | 1 830.85 | 1 416.20 | 1 526.95 | 1 503.62 | 1 535.49 |
| Inventories total | 1 830.85 | 1 416.20 | 1 526.95 | 1 503.62 | 1 535.49 |
| Current trade debtors | 100.40 | 97.30 | 132.30 | 129.58 | 139.78 |
| Current amounts owed by group member comp. | 78.68 | ||||
| Current other receivables | 20.70 | 12.38 | 26.39 | 25.89 | 21.73 |
| Current deferred tax assets | 4.70 | 57.55 | 141.69 | 141.29 | 128.05 |
| Short term receivables total | 204.48 | 167.23 | 300.38 | 296.77 | 289.56 |
| Cash and bank deposits | 492.31 | 311.12 | 10.72 | 31.83 | 33.24 |
| Cash and cash equivalents | 492.31 | 311.12 | 10.72 | 31.83 | 33.24 |
| Balance sheet total (assets) | 2 729.66 | 1 999.16 | 2 321.32 | 2 199.54 | 2 112.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 875.68 | 1 057.09 | 869.67 | 571.38 | 572.24 |
| Profit of the financial year | 181.41 | - 187.42 | - 298.30 | 0.86 | 46.95 |
| Shareholders equity total | 1 137.09 | 949.67 | 651.38 | 652.24 | 699.19 |
| Non-current other liabilities | 95.50 | 58.92 | |||
| Non-current liabilities total | 95.50 | 58.92 | |||
| Current loans from credit institutions | 34.55 | 493.07 | 162.34 | 80.68 | |
| Current trade creditors | 668.54 | 600.74 | 600.48 | 812.85 | 738.89 |
| Current owed to group member | 68.40 | 132.57 | 146.93 | 211.62 | |
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 613.95 | 192.73 | 289.43 | 215.06 | 161.89 |
| Accruals and deferred income | 146.13 | 128.70 | 154.38 | 210.13 | 220.52 |
| Current liabilities total | 1 497.07 | 990.57 | 1 669.94 | 1 547.30 | 1 413.60 |
| Balance sheet total (liabilities) | 2 729.66 | 1 999.16 | 2 321.32 | 2 199.54 | 2 112.79 |
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