TOP GLAS A/S — Credit Rating and Financial Key Figures
CVR number: 52833612
Ærøvej 8, 6520 Toftlund
info@top-glas.dk
tel: 74831518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.00 | 4 954.00 | 5 700.00 | 6 153.00 | 6 258.35 |
| Employee benefit expenses | -3 955.00 | -3 877.00 | -4 178.00 | -4 478.00 | -4 729.24 |
| Total depreciation | - 252.00 | - 271.00 | - 306.00 | - 273.00 | - 244.48 |
| EBIT | 748.00 | 806.00 | 1 216.00 | 1 402.00 | 1 284.63 |
| Other financial income | 20.00 | 21.00 | 23.00 | 10.00 | 17.48 |
| Other financial expenses | -16.00 | -9.00 | -10.00 | -11.00 | -2.50 |
| Pre-tax profit | 752.00 | 818.00 | 1 229.00 | 1 401.00 | 1 299.60 |
| Income taxes | - 168.00 | - 181.00 | - 272.00 | - 310.00 | - 288.15 |
| Net earnings | 584.00 | 637.00 | 957.00 | 1 091.00 | 1 011.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.00 | 1 122.00 | 1 120.00 | 1 062.00 | 1 002.71 |
| Machinery and equipment | 768.00 | 736.00 | 696.00 | 856.00 | 957.74 |
| Tangible assets total | 1 944.00 | 1 858.00 | 1 816.00 | 1 918.00 | 1 960.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 312.00 | 255.00 | 296.00 | 303.54 |
| Inventories total | 300.00 | 312.00 | 255.00 | 296.00 | 303.54 |
| Current trade debtors | 635.00 | 614.00 | 776.00 | 875.00 | 850.80 |
| Current amounts owed by group member comp. | 331.00 | 1 254.00 | 710.00 | 634.00 | 154.73 |
| Short term receivables total | 966.00 | 1 868.00 | 1 486.00 | 1 509.00 | 1 005.54 |
| Cash and bank deposits | 697.00 | 872.00 | 643.00 | 441.00 | 1 051.33 |
| Cash and cash equivalents | 697.00 | 872.00 | 643.00 | 441.00 | 1 051.33 |
| Balance sheet total (assets) | 3 907.00 | 4 910.00 | 4 200.00 | 4 164.00 | 4 320.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 237.00 | 321.00 | 157.00 | 115.00 | 205.51 |
| Profit of the financial year | 584.00 | 637.00 | 957.00 | 1 091.00 | 1 011.46 |
| Shareholders equity total | 2 321.00 | 2 958.00 | 2 414.00 | 2 706.00 | 2 716.97 |
| Provisions | 274.00 | 255.00 | 247.00 | 248.00 | 252.32 |
| Non-current other liabilities | 84.00 | ||||
| Non-current liabilities total | 84.00 | ||||
| Advances received | 18.00 | 19.00 | 15.00 | 13.96 | |
| Current trade creditors | 290.00 | 339.00 | 398.00 | 386.00 | 413.70 |
| Short-term deferred tax liabilities | 180.00 | 201.00 | 280.00 | 308.00 | 284.24 |
| Other non-interest bearing current liabilities | 758.00 | 1 139.00 | 842.00 | 501.00 | 639.69 |
| Current liabilities total | 1 228.00 | 1 697.00 | 1 539.00 | 1 210.00 | 1 351.58 |
| Balance sheet total (liabilities) | 3 907.00 | 4 910.00 | 4 200.00 | 4 164.00 | 4 320.87 |
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