Top Products A/S — Credit Rating and Financial Key Figures
CVR number: 27774938
Håndværkervej 25 A, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.39 | 582.85 | 748.20 | 2 117.76 | 1 235.66 |
| Employee benefit expenses | - 219.00 | - 995.86 | - 718.47 | - 707.19 | - 638.36 |
| Other operating expenses | -3.90 | -36.38 | -4.70 | ||
| Total depreciation | -6.45 | -22.11 | -24.65 | -25.01 | -20.89 |
| EBIT | 526.95 | - 439.01 | -31.30 | 1 385.56 | 571.71 |
| Other financial income | 0.15 | 1.51 | |||
| Other financial expenses | -21.50 | -70.65 | -67.84 | - 115.98 | -87.23 |
| Pre-tax profit | 505.45 | - 509.66 | -98.99 | 1 269.59 | 485.99 |
| Income taxes | 100.00 | - 150.00 | |||
| Net earnings | 605.45 | - 659.66 | -98.99 | 1 269.59 | 485.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.22 | 141.44 | 105.50 | 80.49 | 54.91 |
| Tangible assets total | 113.22 | 141.44 | 105.50 | 80.49 | 54.91 |
| Investments total | 11.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 328.36 | 401.94 | 1 442.37 | 1 370.49 | 1 329.02 |
| Inventories total | 328.36 | 401.94 | 1 442.37 | 1 370.49 | 1 329.02 |
| Current trade debtors | 319.46 | 213.34 | 118.32 | 557.63 | 491.02 |
| Prepayments and accrued income | 239.47 | 922.04 | 355.26 | 31.69 | 9.49 |
| Current other receivables | 18.00 | 12.35 | 48.03 | 110.35 | 7.40 |
| Current deferred tax assets | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 776.92 | 1 197.72 | 571.61 | 749.67 | 557.91 |
| Cash and bank deposits | 16.99 | 82.90 | 189.80 | 398.58 | 391.96 |
| Cash and cash equivalents | 16.99 | 82.90 | 189.80 | 398.58 | 391.96 |
| Balance sheet total (assets) | 1 235.50 | 1 824.00 | 2 309.28 | 2 610.23 | 2 333.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Retained earnings | -2 518.50 | -1 913.05 | -2 572.71 | -2 671.70 | -1 402.11 |
| Profit of the financial year | 605.45 | - 659.66 | -98.99 | 1 269.59 | 485.99 |
| Shareholders equity total | - 975.55 | -1 635.21 | -1 734.20 | - 464.61 | 21.38 |
| Non-current owed to group member | 1 475.02 | 2 752.76 | 3 151.50 | 2 410.49 | 1 845.60 |
| Non-current liabilities total | 1 475.02 | 2 752.76 | 3 151.50 | 2 410.49 | 1 845.60 |
| Current trade creditors | 152.16 | 125.70 | 42.97 | 85.24 | 283.55 |
| Other non-interest bearing current liabilities | 573.87 | 570.75 | 824.01 | 554.11 | 168.27 |
| Accruals and deferred income | 10.00 | 10.00 | 25.00 | 25.00 | 15.00 |
| Current liabilities total | 736.03 | 706.46 | 891.98 | 664.35 | 466.82 |
| Balance sheet total (liabilities) | 1 235.50 | 1 824.00 | 2 309.28 | 2 610.23 | 2 333.80 |
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