Topcar ApS — Credit Rating and Financial Key Figures
CVR number: 40605304
Glasvænget 10, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.18 | 1 242.21 | 1 062.37 | 542.27 | 923.49 |
| Employee benefit expenses | - 600.20 | - 566.97 | - 370.42 | - 370.78 | - 547.40 |
| Other operating expenses | -75.48 | -82.53 | - 137.94 | -83.76 | -46.99 |
| Total depreciation | -56.16 | -49.20 | -48.33 | -51.39 | -54.81 |
| EBIT | 477.34 | 543.51 | 505.68 | 36.34 | 274.29 |
| Other financial income | 0.22 | 0.19 | |||
| Other financial expenses | -47.06 | -29.23 | -31.29 | -26.45 | -41.75 |
| Pre-tax profit | 430.28 | 514.28 | 474.39 | 10.11 | 232.73 |
| Income taxes | -98.78 | - 163.69 | -80.34 | -7.04 | -62.69 |
| Net earnings | 331.51 | 350.59 | 394.05 | 3.06 | 170.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 85.72 | 57.15 | 28.57 |
| Intangible assets total | 142.86 | 114.29 | 85.72 | 57.15 | 28.57 |
| Land and waters | 3 078.99 | 3 063.44 | 3 047.89 | 3 032.34 | 3 016.79 |
| Tangible assets total | 3 078.99 | 3 063.44 | 3 047.89 | 3 032.34 | 3 016.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 752.00 | 1 440.58 | 1 628.50 | 1 716.50 | 1 790.02 |
| Inventories total | 1 752.00 | 1 440.58 | 1 628.50 | 1 716.50 | 1 790.02 |
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 13.57 | 13.38 | 11.19 | 12.35 | |
| Current other receivables | 66.18 | 1.50 | |||
| Current deferred tax assets | 36.81 | ||||
| Short term receivables total | 79.75 | 14.88 | 11.19 | 49.17 | 15.00 |
| Cash and bank deposits | 89.49 | 559.63 | 179.45 | 241.18 | |
| Cash and cash equivalents | 89.49 | 559.63 | 179.45 | 241.18 | |
| Balance sheet total (assets) | 5 053.60 | 4 722.68 | 5 332.93 | 5 034.61 | 5 091.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 716.38 | 1 716.38 | 1 716.38 | 1 716.38 | 1 716.38 |
| Retained earnings | 238.69 | 570.20 | 920.78 | 1 314.84 | 1 337.46 |
| Profit of the financial year | 331.51 | 350.59 | 394.05 | 3.06 | 170.04 |
| Shareholders equity total | 2 326.57 | 2 677.16 | 3 071.21 | 3 074.28 | 3 263.88 |
| Provisions | 30.86 | 14.88 | 18.86 | 12.57 | 6.29 |
| Non-current loans from credit institutions | 1 339.97 | 1 263.00 | 1 186.18 | 1 113.53 | 1 040.47 |
| Non-current liabilities total | 1 339.97 | 1 263.00 | 1 186.18 | 1 113.53 | 1 040.47 |
| Current loans from credit institutions | 882.41 | 76.97 | 76.83 | 72.65 | 72.85 |
| Advances received | 11.35 | ||||
| Current trade creditors | 34.48 | 36.78 | 17.90 | 38.45 | 19.60 |
| Current owed to participating | 54.98 | 348.86 | 752.40 | 649.12 | 574.75 |
| Short-term deferred tax liabilities | 99.13 | 135.30 | 74.21 | 7.21 | |
| Other non-interest bearing current liabilities | 285.19 | 169.72 | 135.34 | 74.01 | 95.17 |
| Current liabilities total | 1 356.20 | 767.63 | 1 056.67 | 834.23 | 780.93 |
| Balance sheet total (liabilities) | 5 053.60 | 4 722.68 | 5 332.93 | 5 034.61 | 5 091.57 |
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