TOPRENT A/S — Credit Rating and Financial Key Figures
CVR number: 46468414
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
bogholderi@toprent.dk
tel: 86281556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 957.90 | 15 060.46 | 13 459.10 | -2 793.83 | 680.62 |
| Employee benefit expenses | -21 848.37 | -22 886.87 | -24 536.28 | -22 279.27 | -11 811.63 |
| Other operating expenses | - 321.39 | -1.65 | |||
| Total depreciation | -2 008.35 | -2 795.51 | -3 060.58 | -8 565.40 | - 144.65 |
| EBIT | 3 779.80 | -10 623.57 | -14 137.76 | -33 638.50 | -11 275.66 |
| Other financial income | 19.98 | 19.13 | 30.86 | ||
| Other financial expenses | - 323.99 | - 306.35 | - 388.72 | - 653.77 | -1 094.33 |
| Pre-tax profit | 3 475.78 | -10 929.93 | -14 526.48 | -34 273.15 | -12 339.14 |
| Income taxes | - 786.38 | 257.49 | 1 086.25 | 1 143.98 | 3 155.44 |
| Net earnings | 2 689.41 | -10 672.44 | -13 440.23 | -33 129.17 | -9 183.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 723.26 | 3 755.56 | 3 619.34 | ||
| Goodwill | 2 891.67 | 2 325.71 | 1 555.71 | ||
| Intangible assets total | 5 614.93 | 6 081.26 | 5 175.05 | ||
| Buildings | 356.82 | 161.34 | 29.89 | ||
| Machinery and equipment | 2 356.34 | 1 821.42 | 1 294.71 | 144.65 | |
| Tangible assets total | 2 713.15 | 1 982.76 | 1 324.60 | 144.65 | |
| Investments total | |||||
| Non-current other receivables | 69.76 | 31.66 | 38.53 | ||
| Long term receivables total | 69.76 | 31.66 | 38.53 | ||
| Finished products/goods | 16 259.36 | 16 446.70 | 19 908.79 | 9 936.21 | |
| Inventories total | 16 259.36 | 16 446.70 | 19 908.79 | 9 936.21 | |
| Current trade debtors | 10 669.29 | 13 867.60 | 13 786.89 | 11 871.08 | 1 751.48 |
| Current amounts owed by group member comp. | 158.83 | ||||
| Prepayments and accrued income | 345.53 | 526.96 | 242.78 | 863.62 | |
| Current other receivables | 2 411.70 | 1 967.25 | 2 620.63 | 2 084.15 | 721.03 |
| Current deferred tax assets | 1 233.93 | 993.85 | 1 086.25 | 1 143.98 | 3 155.44 |
| Short term receivables total | 14 819.28 | 17 355.66 | 17 736.55 | 15 962.82 | 5 627.95 |
| Cash and bank deposits | 6 129.14 | 516.69 | 4 724.04 | 845.42 | 8 240.77 |
| Cash and cash equivalents | 6 129.14 | 516.69 | 4 724.04 | 845.42 | 8 240.77 |
| Balance sheet total (assets) | 45 605.61 | 42 414.73 | 48 907.57 | 26 889.10 | 13 868.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | -11 478.11 | -8 788.71 | 5 455.72 | -7 984.52 | -41 113.69 |
| Profit of the financial year | 2 689.41 | -10 672.44 | -13 440.23 | -33 129.17 | -9 183.69 |
| Shareholders equity total | 21 211.29 | 10 538.86 | 22 015.49 | -11 113.69 | -20 297.38 |
| Non-current owed to group member | 7 011.21 | ||||
| Non-current other liabilities | 1 657.10 | 2 815.66 | 1 657.10 | ||
| Non-current liabilities total | 8 668.32 | 2 815.66 | 1 657.10 | ||
| Current loans from credit institutions | 7.33 | 1.28 | |||
| Current trade creditors | 5 348.65 | 11 338.30 | 13 215.78 | 7 805.92 | 318.87 |
| Current owed to group member | 3 719.65 | 12 280.62 | 7 460.35 | 24 833.42 | 33 186.85 |
| Other non-interest bearing current liabilities | 6 163.13 | 5 441.30 | 4 558.85 | 5 356.12 | 659.09 |
| Accruals and deferred income | 494.57 | ||||
| Current liabilities total | 15 726.00 | 29 060.21 | 25 234.98 | 38 002.79 | 34 166.10 |
| Balance sheet total (liabilities) | 45 605.61 | 42 414.73 | 48 907.57 | 26 889.10 | 13 868.72 |
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