Topcap Budweg Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 39238691
Industrivej 10, Hjallese 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.85 | 232.74 | 215.37 | 296.69 | 390.30 |
| Other operating income | 1.89 | 1.81 | |||
| Costs of manufacturing | - 215.45 | - 254.38 | |||
| Gross profit | 81.94 | 67.70 | 52.91 | 81.24 | 135.92 |
| Costs of management | -29.28 | -67.46 | |||
| Costs of distribution | -23.83 | -25.01 | |||
| Other operating expenses | -0.10 | -1.28 | |||
| EBIT | 38.62 | 32.34 | 10.81 | 29.92 | 43.98 |
| Other financial income | 0.20 | 0.28 | |||
| Other financial expenses | -6.12 | -7.09 | |||
| Pre-tax profit | 21.77 | 19.47 | 4.56 | 19.30 | 28.85 |
| Income taxes | -5.04 | -7.26 | |||
| Net earnings | 21.77 | 19.47 | 4.56 | 14.26 | 21.59 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 6.68 | 5.57 | ||
| Goodwill | 159.91 | 150.42 | ||
| Intangible assets total | 166.59 | 155.99 | ||
| Land and waters | 15.69 | 16.25 | ||
| Machinery and equipment | 14.59 | 12.34 | ||
| Tangible assets total | 30.28 | 28.59 | ||
| Investments total | 297.27 | 253.18 | - 265.41 | |
| Non-current loans receivable | 6.05 | 6.05 | ||
| Long term receivables total | 6.05 | 6.05 | ||
| Semifinished products | 3.72 | 4.48 | ||
| Raw materials and consumables | 92.83 | 142.21 | ||
| Finished products/goods | 42.53 | 20.25 | ||
| Inventories total | 139.08 | 166.95 | ||
| Current trade debtors | 56.06 | 87.22 | ||
| Current amounts owed by group member comp. | 0.23 | 0.68 | ||
| Prepayments and accrued income | 3.39 | 3.96 | ||
| Current other receivables | 20.86 | 21.15 | ||
| Current deferred tax assets | 0.34 | |||
| Short term receivables total | 80.54 | 113.35 | ||
| Cash and bank deposits | 10.98 | 25.36 | ||
| Cash and cash equivalents | 10.98 | 25.36 | ||
| Balance sheet total (assets) | 297.27 | 253.18 | 433.52 | 230.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.33 | 178.35 | 1.00 | 1.00 | |
| Other reserves | 0.90 | -38.01 | |||
| Retained earnings | -21.77 | -19.47 | -4.56 | 78.90 | 83.62 |
| Profit of the financial year | 21.77 | 19.47 | 4.56 | 14.26 | 21.59 |
| Minority interest (BS) | 88.74 | 99.61 | |||
| Shareholders equity total | 228.33 | 178.35 | 183.80 | 167.80 | |
| Provisions | 1.74 | 3.94 | |||
| Non-current loans from credit institutions | 3.87 | 2.78 | |||
| Non-current leasing loans | 2.77 | 1.15 | |||
| Non-current liabilities total | 6.63 | 3.94 | |||
| Current loans from credit institutions | 23.85 | 12.76 | |||
| Current trade creditors | 37.79 | 66.14 | |||
| Current owed to group member | 138.77 | 134.06 | |||
| Short-term deferred tax liabilities | 1.70 | 3.00 | |||
| Other non-interest bearing current liabilities | 39.24 | 66.18 | |||
| Current liabilities total | 241.34 | 282.14 | |||
| Balance sheet total (liabilities) | 228.33 | 178.35 | 433.52 | 457.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.