Topcap Budweg Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 39238691
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 909.00 | 80 162.00 | 70 941.00 | 52 909.00 | 83 130.00 |
| Costs of management | -25 620.00 | -23 344.00 | -21 334.00 | -21 807.00 | -29 282.00 |
| Costs of distribution | -16 168.00 | -18 201.00 | -17 262.00 | -20 291.00 | -23 832.00 |
| Other operating expenses | - 116.00 | - 100.00 | |||
| EBIT | 24 005.00 | 38 617.00 | 32 345.00 | 10 811.00 | 29 916.00 |
| Other financial income | 168.00 | 244.00 | 98.00 | 20.00 | 196.00 |
| Other financial expenses | -6 590.00 | -7 327.00 | -4 434.00 | -2 370.00 | -6 116.00 |
| Reduction non-current investment assets | - 153.00 | ||||
| Net income from associates (fin.) | -1 450.00 | ||||
| Pre-tax profit | 17 583.00 | 31 381.00 | 26 559.00 | 8 461.00 | 19 300.00 |
| Income taxes | -4 581.00 | -9 612.00 | -7 085.00 | -3 903.00 | -5 036.00 |
| Net earnings | 13 002.00 | 21 769.00 | 19 474.00 | 4 558.00 | 14 264.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 484.00 | 223.00 | 287.00 | 91.00 | 6 245.00 |
| Goodwill | 83 103.00 | 78 518.00 | 73 934.00 | 69 350.00 | 159 907.00 |
| Intangible assets total | 84 587.00 | 78 741.00 | 74 221.00 | 69 441.00 | 166 152.00 |
| Land and waters | 123 824.00 | 9 216.00 | 9 932.00 | 15 824.00 | |
| Buildings | 52.00 | ||||
| Machinery and equipment | 13 965.00 | 18 068.00 | 17 090.00 | 14 724.00 | 14 933.00 |
| Tangible assets total | 137 789.00 | 27 336.00 | 27 022.00 | 14 724.00 | 30 757.00 |
| Investments total | - 180 386.00 | ||||
| Non-current loans receivable | 7 203.00 | 7 050.00 | 7 050.00 | 7 050.00 | 6 050.00 |
| Long term receivables total | 7 203.00 | 7 050.00 | 7 050.00 | 7 050.00 | 6 050.00 |
| Semifinished products | 963.00 | 1 599.00 | 1 897.00 | 1 643.00 | 3 716.00 |
| Raw materials and consumables | 57 451.00 | 60 050.00 | 68 363.00 | 82 009.00 | 92 831.00 |
| Finished products/goods | 28 748.00 | 25 764.00 | 22 709.00 | 24 089.00 | 42 534.00 |
| Inventories total | 87 162.00 | 87 413.00 | 92 969.00 | 107 741.00 | 139 081.00 |
| Current trade debtors | 23 443.00 | 50 525.00 | 24 445.00 | 22 956.00 | 56 061.00 |
| Current amounts owed by group member comp. | 233.00 | ||||
| Prepayments and accrued income | 1 211.00 | 2 042.00 | 1 679.00 | 3 392.00 | |
| Current other receivables | 281.00 | 248.00 | 3 719.00 | 2 355.00 | 31 835.00 |
| Current deferred tax assets | 1 050.00 | ||||
| Short term receivables total | 23 724.00 | 51 984.00 | 31 256.00 | 26 990.00 | 91 521.00 |
| Cash and bank deposits | 8 466.00 | 44 745.00 | 20 657.00 | 4 939.00 | |
| Cash and cash equivalents | 8 466.00 | 44 745.00 | 20 657.00 | 4 939.00 | |
| Balance sheet total (assets) | 348 931.00 | 297 269.00 | 253 175.00 | 230 885.00 | 253 175.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 483.00 | - 200.00 | - 595.00 | -4 552.00 | |
| Retained earnings | 92 996.00 | 95 819.00 | 71 984.00 | 81 838.00 | 78 904.00 |
| Profit of the financial year | 13 002.00 | 21 769.00 | 19 474.00 | 4 558.00 | 14 264.00 |
| Minority interest (BS) | 99 851.00 | 110 226.00 | 86 094.00 | 80 999.00 | 88 736.00 |
| Shareholders equity total | 206 849.00 | 228 331.00 | 178 352.00 | 167 800.00 | 178 352.00 |
| Provisions | 5 717.00 | 2 792.00 | 2 668.00 | 1 402.00 | 1 741.00 |
| Non-current loans from credit institutions | 52 338.00 | 3 865.00 | |||
| Non-current leasing loans | 2 288.00 | 1 844.00 | 7 284.00 | 4 217.00 | 2 769.00 |
| Non-current owed to group member | 27 190.00 | ||||
| Non-current deferred tax liabilities | 708.00 | 2 017.00 | |||
| Non-current liabilities total | 82 524.00 | 3 861.00 | 7 284.00 | 4 217.00 | 6 634.00 |
| Current loans from credit institutions | 9 555.00 | 2 255.00 | 5 334.00 | 2 715.00 | 23 849.00 |
| Current trade creditors | 13 421.00 | 14 467.00 | 24 304.00 | 20 869.00 | 37 793.00 |
| Current owed to group member | 138 767.00 | ||||
| Short-term deferred tax liabilities | 711.00 | 7 173.00 | 220.00 | 1 695.00 | |
| Other non-interest bearing current liabilities | 30 154.00 | 38 390.00 | 35 233.00 | 33 662.00 | 39 278.00 |
| Current liabilities total | 53 841.00 | 62 285.00 | 64 871.00 | 57 466.00 | 241 382.00 |
| Balance sheet total (liabilities) | 348 931.00 | 297 269.00 | 253 175.00 | 230 885.00 | 428 109.00 |
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