TOPP TRYKLUFT A/S — Credit Rating and Financial Key Figures
CVR number: 76818312
Industrivej 2, 3550 Slangerup
tel: 47380088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 706.02 | 5 606.17 | 6 099.76 | 7 821.04 | 7 721.17 |
| Costs of management | -2 649.15 | -2 622.52 | -2 984.63 | ||
| Costs of distribution | -2 050.53 | -1 867.72 | -1 718.50 | ||
| Employee benefit expenses | -5 966.40 | -6 154.66 | |||
| Other operating expenses | -23.75 | ||||
| Total depreciation | - 411.20 | - 324.05 | |||
| EBIT | 1 006.33 | 1 115.93 | 1 396.63 | 1 419.69 | 1 242.46 |
| Other financial income | 83.22 | 146.21 | 4.35 | 1.44 | 8.46 |
| Other financial expenses | -83.46 | -8.85 | -8.87 | -15.76 | -6.49 |
| Pre-tax profit | 1 006.09 | 1 253.28 | 1 392.12 | 1 405.36 | 1 244.43 |
| Income taxes | - 222.00 | - 274.82 | - 307.01 | - 309.43 | - 274.41 |
| Net earnings | 784.09 | 978.46 | 1 085.11 | 1 095.93 | 970.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.64 | 672.94 | 707.73 | 1 349.88 | 842.49 |
| Tangible assets total | 693.64 | 672.94 | 707.73 | 1 349.88 | 842.49 |
| Investments total | 311.25 | 11.25 | |||
| Non-current other receivables | 311.25 | 311.25 | 311.25 | ||
| Long term receivables total | 311.25 | 311.25 | 311.25 | ||
| Finished products/goods | 2 197.26 | 2 960.45 | 2 715.92 | 4 562.94 | 4 212.44 |
| Advance payments | 100.04 | ||||
| Inventories total | 2 297.30 | 2 960.45 | 2 715.92 | 4 562.94 | 4 212.44 |
| Current trade debtors | 3 700.66 | 4 020.64 | 3 084.22 | 3 445.49 | 3 977.65 |
| Current amounts owed by group member comp. | 973.01 | 106.37 | 29.32 | ||
| Prepayments and accrued income | 329.00 | 302.96 | 339.19 | 362.73 | 376.56 |
| Current other receivables | 142.92 | 11.70 | 280.96 | ||
| Short term receivables total | 4 172.59 | 4 335.30 | 4 396.43 | 3 914.59 | 4 664.50 |
| Other current investments | 2 330.07 | ||||
| Cash and bank deposits | 1 341.84 | 1 664.07 | 1 796.89 | 631.07 | 2 320.98 |
| Cash and cash equivalents | 3 671.92 | 1 664.07 | 1 796.89 | 631.07 | 2 320.98 |
| Balance sheet total (assets) | 11 146.69 | 9 944.01 | 9 928.21 | 10 769.73 | 12 051.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | 4 198.09 | 4 982.18 | 5 210.64 | 6 090.24 | 6 186.18 |
| Profit of the financial year | 784.09 | 978.46 | 1 085.11 | 1 095.93 | 970.02 |
| Shareholders equity total | 5 482.18 | 6 460.64 | 7 545.74 | 7 686.18 | 8 656.20 |
| Provisions | 44.46 | 9.94 | 38.17 | 198.79 | 192.59 |
| Non-current leasing loans | 167.54 | ||||
| Non-current other liabilities | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Non-current deferred tax liabilities | 148.81 | 280.61 | |||
| Non-current liabilities total | 201.14 | 33.60 | 33.60 | 182.41 | 314.21 |
| Current loans from credit institutions | 8.00 | ||||
| Advances received | 637.93 | ||||
| Current trade creditors | 314.78 | 1 140.52 | 411.18 | 1 519.21 | 403.99 |
| Current owed to group member | 2 859.62 | 318.46 | |||
| Short-term deferred tax liabilities | 249.04 | 309.34 | 278.78 | ||
| Other non-interest bearing current liabilities | 1 995.47 | 1 671.50 | 1 620.73 | 1 183.14 | 1 838.74 |
| Current liabilities total | 5 418.91 | 3 439.83 | 2 310.70 | 2 702.35 | 2 888.66 |
| Balance sheet total (liabilities) | 11 146.69 | 9 944.01 | 9 928.21 | 10 769.73 | 12 051.67 |
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