TOP SERVICE OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 18119730
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.47 | 397.27 | - 142.33 | - 101.61 | 75.52 |
| Employee benefit expenses | - 457.36 | - 443.75 | - 389.81 | - 381.85 | - 409.73 |
| Total depreciation | - 166.41 | - 103.28 | - 109.73 | - 109.73 | - 102.77 |
| Reduction in value of non-current assets | 617.30 | ||||
| EBIT | - 699.24 | 467.53 | - 641.87 | - 593.19 | - 436.98 |
| Other financial income | 289.45 | 283.97 | 318.27 | 401.57 | 510.70 |
| Other financial expenses | -77.07 | -89.44 | -49.86 | -77.38 | - 130.89 |
| Net income from associates (fin.) | 2 126.21 | 9 965.81 | 5 039.78 | 5 064.95 | 2 680.22 |
| Pre-tax profit | 1 639.36 | 10 627.87 | 4 666.33 | 4 795.96 | 2 623.06 |
| Income taxes | 104.51 | - 146.95 | 81.39 | 27.64 | 66.81 |
| Net earnings | 1 743.87 | 10 480.92 | 4 747.71 | 4 823.60 | 2 689.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 061.39 | 5 874.03 | 7 139.83 | 11 693.64 | 11 599.96 |
| Machinery and equipment | 333.78 | 257.64 | 481.20 | 621.23 | 572.15 |
| Tangible assets total | 8 395.17 | 6 131.67 | 7 621.03 | 12 314.87 | 12 172.11 |
| Participating interests | 41 249.06 | 50 624.87 | 52 864.65 | 57 929.60 | 60 609.82 |
| Investments total | 41 249.06 | 50 624.87 | 52 864.65 | 57 929.60 | 60 609.82 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 448.14 | 464.64 | 464.64 |
| Inventories total | 250.00 | 250.00 | 448.14 | 464.64 | 464.64 |
| Current trade debtors | 70.00 | 15.00 | 15.00 | 15.00 | |
| Current amounts owed by group member comp. | 1 831.55 | ||||
| Current owed by particip. interest comp. | 2 967.92 | ||||
| Current other receivables | 353.00 | 647.00 | 3 924.67 | 773.10 | 685.30 |
| Current deferred tax assets | 275.89 | 128.94 | 210.33 | 237.97 | 304.78 |
| Short term receivables total | 3 666.82 | 2 622.49 | 4 150.00 | 1 026.07 | 990.08 |
| Cash and bank deposits | 8 103.73 | 9 396.65 | 8 090.29 | 8 150.87 | 8 063.51 |
| Cash and cash equivalents | 8 103.73 | 9 396.65 | 8 090.29 | 8 150.87 | 8 063.51 |
| Balance sheet total (assets) | 61 664.78 | 69 025.68 | 73 174.10 | 79 886.05 | 82 300.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 39 939.56 | 49 335.37 | 51 575.15 | 56 640.10 | 59 320.32 |
| Retained earnings | 14 137.11 | 6 427.97 | 14 610.21 | 14 231.97 | 16 307.85 |
| Profit of the financial year | 1 743.87 | 10 480.92 | 4 747.71 | 4 823.60 | 2 689.87 |
| Shareholders equity total | 56 079.04 | 66 503.46 | 71 193.97 | 75 958.67 | 78 587.54 |
| Non-current loans from credit institutions | 3 668.93 | 1 770.27 | 1 698.70 | 1 685.69 | 1 612.12 |
| Non-current liabilities total | 3 668.93 | 1 770.27 | 1 698.70 | 1 685.69 | 1 612.12 |
| Current loans from credit institutions | 139.69 | 73.80 | 72.71 | 26.99 | 52.13 |
| Current owed to participating | 1 635.53 | ||||
| Other non-interest bearing current liabilities | 141.58 | 678.16 | 208.73 | 2 214.70 | 2 048.37 |
| Current liabilities total | 1 916.80 | 751.96 | 281.44 | 2 241.69 | 2 100.51 |
| Balance sheet total (liabilities) | 61 664.78 | 69 025.68 | 73 174.10 | 79 886.05 | 82 300.16 |
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