TOPTEAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29324875
Landevejen 15, Håsum 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.36 | 392.29 | 393.52 | 396.88 | 383.67 |
| Total depreciation | -17.23 | -17.23 | -17.23 | -17.23 | -17.23 |
| EBIT | 382.13 | 375.06 | 376.29 | 379.65 | 366.44 |
| Other financial income | 0.01 | 0.00 | 0.04 | ||
| Other financial expenses | -23.81 | -19.41 | -18.29 | -23.02 | -34.57 |
| Pre-tax profit | 358.32 | 355.66 | 358.00 | 356.63 | 331.91 |
| Income taxes | -79.68 | -78.02 | -78.85 | -78.68 | -74.33 |
| Net earnings | 278.64 | 277.64 | 279.15 | 277.96 | 257.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.52 | 1 343.29 | 1 326.06 | 1 308.83 | 1 291.60 |
| Tangible assets total | 1 360.52 | 1 343.29 | 1 326.06 | 1 308.83 | 1 291.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current other receivables | 1.81 | 1.74 | |||
| Current deferred tax assets | 6.32 | 4.98 | |||
| Short term receivables total | 8.14 | 6.73 | 43.75 | ||
| Cash and bank deposits | 297.50 | 305.66 | 277.06 | 256.26 | 173.58 |
| Cash and cash equivalents | 297.50 | 305.66 | 277.06 | 256.26 | 173.58 |
| Balance sheet total (assets) | 1 666.16 | 1 655.68 | 1 603.12 | 1 565.08 | 1 508.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 278.00 | 275.00 | 275.00 | 275.00 | 642.00 |
| Retained earnings | 96.51 | 100.15 | 102.80 | 106.95 | - 257.10 |
| Profit of the financial year | 278.64 | 277.64 | 279.15 | 277.96 | 257.58 |
| Shareholders equity total | 903.15 | 902.79 | 906.95 | 909.90 | 892.48 |
| Provisions | 43.00 | 39.00 | 35.00 | 31.00 | 28.00 |
| Non-current loans from credit institutions | 282.27 | 232.01 | 181.15 | 132.13 | 80.88 |
| Non-current liabilities total | 282.27 | 232.01 | 181.15 | 132.13 | 80.88 |
| Current loans from credit institutions | 50.10 | 50.40 | 50.90 | 49.40 | 51.30 |
| Short-term deferred tax liabilities | 40.85 | 42.68 | 37.33 | ||
| Other non-interest bearing current liabilities | 387.63 | 431.48 | 388.27 | 399.97 | 418.93 |
| Current liabilities total | 437.73 | 481.88 | 480.03 | 492.05 | 507.56 |
| Balance sheet total (liabilities) | 1 666.16 | 1 655.68 | 1 603.12 | 1 565.08 | 1 508.92 |
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