TOP ÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29691940
Nybrovej 19, Ravnstrup 8800 Viborg
tel: 86647188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 872.69 | 8 493.32 | 11 326.66 | 9 502.98 | 12 660.13 |
| Employee benefit expenses | -6 105.56 | -6 009.78 | -6 150.87 | -6 380.31 | -7 944.27 |
| Total depreciation | - 164.52 | - 199.21 | - 335.98 | - 441.49 | - 452.15 |
| EBIT | 602.61 | 2 284.33 | 4 839.81 | 2 681.18 | 4 263.71 |
| Other financial income | 79.94 | 73.78 | 112.29 | 328.19 | 212.55 |
| Other financial expenses | - 312.80 | - 268.68 | - 198.80 | - 631.07 | -2 313.92 |
| Pre-tax profit | 369.75 | 2 089.42 | 4 753.30 | 2 378.30 | 2 162.34 |
| Income taxes | - 476.67 | - 941.46 | - 401.84 | -1 033.31 | |
| Net earnings | 369.75 | 1 612.76 | 3 811.85 | 1 976.46 | 1 129.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.99 | 11.21 | |||
| Intangible assets total | 25.99 | 11.21 | |||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Buildings | 1 045.36 | 978.49 | 911.63 | 844.78 | 778.19 |
| Machinery and equipment | 412.33 | 398.74 | 1 535.07 | 1 209.40 | 828.85 |
| Tangible assets total | 1 807.69 | 1 727.24 | 2 796.71 | 2 404.18 | 1 957.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 249.29 | 3 825.40 | 4 716.32 | 5 678.55 | 7 030.55 |
| Inventories total | 4 249.29 | 3 825.40 | 4 716.32 | 5 678.55 | 7 030.55 |
| Current trade debtors | 4 344.07 | 2 676.56 | 5 544.47 | 5 732.48 | 4 943.03 |
| Current amounts owed by group member comp. | 2 545.78 | 2 577.31 | 3 157.49 | 4 543.84 | 4 002.25 |
| Current owed by particip. interest comp. | 434.91 | ||||
| Prepayments and accrued income | 116.09 | ||||
| Current other receivables | 4.02 | 2 350.55 | 1 580.45 | 1 471.49 | 1 569.59 |
| Current deferred tax assets | 326.26 | 2.05 | 2.05 | ||
| Short term receivables total | 7 336.23 | 7 606.47 | 10 284.46 | 11 747.80 | 10 949.78 |
| Other current investments | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Cash and bank deposits | 29.16 | 37.11 | 34.27 | 218.13 | 955.58 |
| Cash and cash equivalents | 38.52 | 46.47 | 43.63 | 227.49 | 964.94 |
| Balance sheet total (assets) | 13 457.72 | 13 216.78 | 17 841.12 | 20 058.01 | 20 902.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 369.75 | 1 982.51 | |||
| Retained earnings | 1 599.87 | 1 599.87 | 1 599.87 | 5 409.51 | 7 385.97 |
| Profit of the financial year | 369.75 | 1 612.76 | 3 811.85 | 1 976.46 | 1 129.03 |
| Shareholders equity total | 2 094.62 | 3 707.37 | 7 519.22 | 7 510.97 | 8 640.00 |
| Provisions | 152.45 | 412.61 | 203.61 | 209.31 | |
| Non-current loans from credit institutions | 493.13 | 398.68 | 304.24 | 233.40 | 209.79 |
| Non-current owed to group member | 2 406.10 | 2 502.34 | 2 201.63 | 2 289.70 | 3 689.41 |
| Non-current deferred tax liabilities | 610.83 | 1 027.62 | |||
| Non-current liabilities total | 2 899.22 | 2 901.02 | 2 505.87 | 3 133.94 | 4 926.81 |
| Current loans from credit institutions | 1 972.66 | 962.49 | 1 805.86 | ||
| Current trade creditors | 3 808.30 | 3 863.79 | 2 995.29 | 4 909.21 | 2 914.33 |
| Current owed to group member | 946.48 | 417.60 | 393.37 | 3 140.52 | 2 623.07 |
| Short-term deferred tax liabilities | 681.29 | ||||
| Other non-interest bearing current liabilities | 1 736.43 | 1 183.63 | 1 495.39 | 1 159.76 | 1 588.77 |
| Accruals and deferred income | 28.43 | 32.21 | |||
| Current liabilities total | 8 463.88 | 6 455.94 | 7 403.41 | 9 209.49 | 7 126.17 |
| Balance sheet total (liabilities) | 13 457.72 | 13 216.78 | 17 841.12 | 20 058.01 | 20 902.29 |
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