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Topas Explorer Group ApS — Credit Rating and Financial Key Figures
CVR number: 32448267
Tippethøj 7, 8680 Ry
tel: 86893622
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.51 | 200.11 | 209.25 | 217.14 | 225.64 |
| Manufacturing for enterprise's own use | -2.72 | -2.28 | |||
| Other operating income | 3.44 | 6.13 | |||
| Purchases during the financial year | - 101.29 | - 103.36 | |||
| External services | -20.56 | -23.92 | |||
| Gross profit | 41.05 | 86.55 | 102.02 | 101.45 | 106.77 |
| Employee benefit expenses | -77.86 | -82.59 | |||
| Other operating expenses | -0.12 | -0.05 | |||
| Total depreciation | -10.59 | -10.03 | |||
| EBIT | 2.31 | 23.98 | 16.54 | 12.88 | 14.10 |
| Other financial income | 2.76 | 0.79 | |||
| Other financial expenses | -8.21 | -10.89 | |||
| Net income from associates (fin.) | -0.30 | 1.86 | |||
| Pre-tax profit | 6.52 | 16.88 | 7.02 | 7.14 | 5.86 |
| Income taxes | -0.30 | -0.28 | |||
| Net earnings | 6.52 | 16.88 | 7.02 | 6.84 | 5.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.84 | 3.04 | |||
| Intangible rights | 0.88 | 0.76 | |||
| Goodwill | 0.00 | ||||
| Intangible assets total | 2.73 | 3.81 | |||
| Land and waters | 52.51 | 51.98 | |||
| Buildings | 187.77 | 175.35 | |||
| Machinery and equipment | 58.19 | 158.25 | |||
| Advance payments and construction in progress | 94.61 | 0.34 | |||
| Tangible assets total | 393.08 | 385.92 | |||
| Participating interests | 1.19 | 3.05 | |||
| Investments total | 276.62 | 348.52 | 348.50 | 1.31 | 3.17 |
| Non-current other receivables | 3.40 | 2.58 | |||
| Long term receivables total | 3.40 | 2.58 | |||
| Finished products/goods | 3.00 | 2.43 | |||
| Inventories total | 3.00 | 2.43 | |||
| Current trade debtors | 0.84 | 1.03 | |||
| Current amounts owed by group member comp. | 0.29 | 2.23 | |||
| Current owed by particip. interest comp. | 1.88 | 0.46 | |||
| Prepayments and accrued income | 7.26 | 9.63 | |||
| Current other receivables | 3.06 | 1.58 | |||
| Short term receivables total | 13.35 | 14.92 | |||
| Other current investments | 3.44 | ||||
| Cash and bank deposits | 13.40 | 26.13 | |||
| Cash and cash equivalents | 16.84 | 26.13 | |||
| Balance sheet total (assets) | 276.62 | 348.52 | 348.50 | 433.69 | 438.96 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 95.33 | 112.28 | 118.35 | 0.13 | 0.13 |
| Asset revaluation reserve | 80.82 | 82.30 | |||
| Other reserves | -1.38 | -6.34 | |||
| Retained earnings | -6.52 | -16.88 | -7.02 | 77.15 | 83.53 |
| Profit of the financial year | 6.52 | 16.88 | 7.02 | 6.84 | 5.57 |
| Minority interest (BS) | 0.57 | 0.42 | |||
| Shareholders equity total | 95.33 | 112.28 | 118.35 | 164.13 | 165.61 |
| Provisions | 32.95 | 33.10 | |||
| Non-current loans from credit institutions | 124.23 | 122.60 | |||
| Non-current deferred tax liabilities | 1.43 | 2.49 | |||
| Non-current liabilities total | 125.65 | 125.09 | |||
| Current loans from credit institutions | 56.90 | 55.27 | |||
| Advances received | 25.93 | 32.45 | |||
| Current trade creditors | 9.77 | 8.21 | |||
| Current owed to participating | 2.19 | 2.06 | |||
| Current owed to group member | 2.91 | 2.93 | |||
| Short-term deferred tax liabilities | 1.72 | 0.94 | |||
| Other non-interest bearing current liabilities | 11.54 | 13.31 | |||
| Current liabilities total | 110.96 | 115.16 | |||
| Balance sheet total (liabilities) | 95.33 | 112.28 | 118.35 | 433.69 | 438.96 |
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