TOP-TEK MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26144299
Snedkergangen 4, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 153.72 | 3 624.91 | 5 025.58 | 3 783.03 | 4 772.41 |
| Employee benefit expenses | -4 352.05 | -3 715.14 | -4 028.61 | -4 315.07 | -4 349.24 |
| Total depreciation | - 292.83 | - 298.98 | - 312.69 | - 260.03 | - 124.49 |
| EBIT | 508.84 | - 389.21 | 684.28 | - 792.07 | 298.69 |
| Other financial income | 36.85 | 43.74 | 48.00 | 38.32 | 28.06 |
| Other financial expenses | - 100.11 | -53.29 | -40.57 | -54.82 | -93.60 |
| Pre-tax profit | 445.57 | - 398.76 | 691.71 | - 808.58 | 233.14 |
| Income taxes | -98.99 | 87.35 | - 152.76 | 176.18 | -55.66 |
| Net earnings | 346.58 | - 311.42 | 538.96 | - 632.40 | 177.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 341.99 | 1 136.64 | 998.46 | 783.34 | 771.07 |
| Machinery and equipment | 7.45 | 2.72 | 222.43 | 173.90 | 125.37 |
| Tangible assets total | 1 349.44 | 1 139.36 | 1 220.89 | 957.24 | 896.44 |
| Investments total | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Long term receivables total | |||||
| Semifinished products | 206.00 | 135.00 | 105.68 | ||
| Raw materials and consumables | 143.60 | 211.50 | 352.67 | 281.00 | 313.12 |
| Finished products/goods | 182.09 | 77.29 | 132.30 | 366.00 | 481.45 |
| Inventories total | 325.69 | 494.79 | 484.97 | 782.00 | 900.25 |
| Current trade debtors | 929.09 | 766.21 | 1 544.80 | 849.16 | 1 016.05 |
| Current amounts owed by group member comp. | 1 207.91 | 1 159.08 | 1 250.63 | 896.00 | 595.31 |
| Prepayments and accrued income | 56.30 | 165.90 | 163.78 | 25.18 | 30.35 |
| Current other receivables | 133.56 | 38.17 | 21.01 | ||
| Current deferred tax assets | 72.33 | 9.20 | 185.38 | 129.72 | |
| Short term receivables total | 2 326.86 | 2 201.70 | 2 968.41 | 1 976.74 | 1 771.44 |
| Cash and bank deposits | 109.26 | 1.57 | 1.57 | 17.33 | 10.86 |
| Cash and cash equivalents | 109.26 | 1.57 | 1.57 | 17.33 | 10.86 |
| Balance sheet total (assets) | 4 388.25 | 4 114.43 | 4 952.85 | 4 010.30 | 3 855.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 394.32 | 1 740.91 | 929.49 | 1 468.45 | 836.05 |
| Profit of the financial year | 346.58 | - 311.42 | 538.96 | - 632.40 | 177.49 |
| Shareholders equity total | 2 240.91 | 1 929.49 | 2 468.45 | 1 336.05 | 1 513.54 |
| Provisions | 15.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 167.60 | 769.49 | 907.07 | 1 250.11 | 1 248.17 |
| Advances received | 200.00 | ||||
| Current trade creditors | 487.62 | 339.37 | 535.16 | 641.40 | 336.16 |
| Current owed to participating | 18.39 | 7.40 | 2.61 | 320.89 | 0.28 |
| Short-term deferred tax liabilities | 6.97 | 89.63 | |||
| Other non-interest bearing current liabilities | 451.74 | 1 068.68 | 949.92 | 461.85 | 557.83 |
| Current liabilities total | 2 132.32 | 2 184.94 | 2 484.40 | 2 674.25 | 2 342.45 |
| Balance sheet total (liabilities) | 4 388.25 | 4 114.43 | 4 952.85 | 4 010.30 | 3 855.99 |
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