Top Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40961275
Kertinge Bygade 56, Kertinge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.05 | 251.97 | 276.87 | 315.91 |
| Total depreciation | -6.69 | -13.58 | -20.26 | |
| Reduction in value of non-current assets | - 354.93 | - 191.49 | ||
| EBIT | 89.36 | 238.39 | 652.07 | 507.40 |
| Other financial income | 805.91 | 0.05 | ||
| Other financial expenses | -53.86 | - 120.84 | - 102.47 | - 194.68 |
| Pre-tax profit | 35.50 | 117.56 | 1 355.52 | 312.76 |
| Income taxes | -8.49 | -25.97 | - 298.20 | -68.79 |
| Net earnings | 27.01 | 91.58 | 1 057.32 | 243.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 713.93 | 3 707.53 | 5 027.56 | 7 157.30 |
| Tangible assets total | 1 713.93 | 3 707.53 | 5 027.56 | 7 157.30 |
| Investments total | ||||
| Deferred tax assets | 6.18 | |||
| Long term receivables total | 6.18 | |||
| Inventories total | ||||
| Current other receivables | 25.29 | |||
| Current deferred tax assets | 19.26 | |||
| Short term receivables total | 19.26 | 25.29 | ||
| Cash and bank deposits | 51.03 | 181.76 | 98.47 | 77.09 |
| Cash and cash equivalents | 51.03 | 181.76 | 98.47 | 77.09 |
| Balance sheet total (assets) | 1 771.15 | 3 908.55 | 5 126.03 | 7 259.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.01 | 118.59 | 1 175.91 | |
| Profit of the financial year | 27.01 | 91.58 | 1 057.32 | 243.97 |
| Shareholders equity total | 67.01 | 158.59 | 1 215.91 | 1 459.88 |
| Provisions | 78.09 | 120.21 | ||
| Non-current loans from credit institutions | 1 251.67 | 3 088.56 | 2 885.92 | 4 284.44 |
| Non-current advances received | 56.65 | 109.90 | 131.87 | 180.81 |
| Non-current owed to group member | 361.40 | 517.41 | 1 007.62 | |
| Non-current liabilities total | 1 308.31 | 3 559.85 | 3 535.20 | 5 472.87 |
| Current loans from credit institutions | 34.00 | 95.00 | 60.00 | 95.00 |
| Advances received | 50.06 | 27.98 | 33.31 | |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 51.74 |
| Current owed to participating | 311.81 | |||
| Current owed to group member | 29.35 | |||
| Short-term deferred tax liabilities | 14.67 | 39.05 | 200.86 | 26.66 |
| Current liabilities total | 395.83 | 190.11 | 296.84 | 206.72 |
| Balance sheet total (liabilities) | 1 771.15 | 3 908.55 | 5 126.03 | 7 259.68 |
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