Topas Explorer Group ApS — Credit Rating and Financial Key Figures

CVR number: 32448267

Tippethøj 7, 8680 Ry

tel: 86893622

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	166.91	112.51	200.11	209.25	217.14
Manufacturing for enterprise's own use				-0.73	-2.72
Other operating income				3.28	3.44
Purchases during the financial year				-85.29	- 101.29
External services				-25.96	-20.56
Gross profit	41.84	41.05	89.55	102.02	101.45
Employee benefit expenses				-73.07	-77.86
Other operating expenses				-3.39	-0.12
Total depreciation				-9.02	-10.59
EBIT	8.89	2.31	23.98	16.54	12.88
Other financial income				2.26	2.76
Other financial expenses				-10.08	-8.21
Reduction non-current investment assets				0.50
Net income from associates (fin.)				0.96	-0.30
Pre-tax profit	-2.31	6.52	16.88	9.67	7.14
Income taxes				-2.65	-0.30
Net earnings	-2.31	6.52	16.88	7.02	6.84

	2020	2021	2022	2023	2024
Development expenditure				1.24	1.84
Intangible rights				0.87	0.88
Goodwill				0.02	0.00
Intangible assets total				2.14	2.73
Land and waters				54.25	52.51
Buildings				132.08	187.77
Machinery and equipment				51.62	58.19
Advance payments and construction in progress				63.85	94.61
Tangible assets total				301.80	393.08
Participating interests				1.49	1.19
Investments total	274.84	276.62	348.52	1.60	1.31
Non-curr. owed by particip. interest comp.				0.17
Non-current other receivables				4.41	3.40
Long term receivables total				4.58	3.40
Finished products/goods				2.66	3.00
Inventories total				2.66	3.00
Current trade debtors				3.09	0.84
Current amounts owed by group member comp.				0.89	0.29
Current owed by particip. interest comp.				1.91	1.88
Prepayments and accrued income				9.06	7.26
Current other receivables				4.59	3.06
Current deferred tax assets				0.00
Short term receivables total				19.55	13.35
Other current investments				8.20	3.44
Cash and bank deposits				7.98	13.40
Cash and cash equivalents				16.17	16.84
Balance sheet total (assets)	274.84	276.62	348.52	348.50	433.69

	2020	2021	2022	2023	2024
Share capital	86.37	95.33	112.28	0.13	0.13
Asset revaluation reserve				36.05	80.82
Shares repurchased				5.00
Other reserves				-0.33	-1.38
Retained earnings	2.31	-6.52	-16.88	70.04	77.15
Profit of the financial year	-2.31	6.52	16.88	7.02	6.84
Minority interest (BS)				0.44	0.57
Shareholders equity total	86.37	95.33	112.28	118.35	164.13
Provisions				20.64	32.95
Non-current loans from credit institutions				122.86	124.23
Non-current deferred tax liabilities				0.12	1.43
Non-current liabilities total				122.97	125.65
Current loans from credit institutions				39.48	56.90
Advances received				22.25	25.93
Current trade creditors				6.85	9.77
Current owed to participating				3.21	2.19
Current owed to group member				0.58	2.91
Short-term deferred tax liabilities				2.21	1.72
Other non-interest bearing current liabilities				11.95	11.54
Current liabilities total				86.54	110.96
Balance sheet total (liabilities)	86.37	95.33	112.28	348.50	433.69

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