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TOPO-MATIC ApS — Credit Rating and Financial Key Figures

CVR number: 27464440
Ørslevvej 125, Ørslev 4230 Skælskør
tel: 58143324
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit157.75203.8975.701 842.45947.20
Employee benefit expenses-84.44-1 683.44- 264.30
EBIT73.31203.8975.70159.01682.89
Other financial income1.991.39
Other financial expenses-35.54-35.11-32.90-20.70-12.22
Pre-tax profit37.76168.7842.80140.30672.06
Income taxes-9.04-30.47-2.75-31.39- 148.21
Net earnings28.73138.3140.05108.91523.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters577.24577.24577.24577.24577.24
Tangible assets total577.24577.24577.24577.24577.24
Investments total
Long term receivables total
Raw materials and consumables9.0016.30
Inventories total9.0016.30
Current trade debtors8.01126.69132.7621.5025.04
Current other receivables7.508.578.6954.0982.88
Current deferred tax assets32.472.00
Short term receivables total47.98137.26141.4575.59107.92
Cash and bank deposits160.56134.17133.83937.78806.38
Cash and cash equivalents160.56134.17133.83937.78806.38
Balance sheet total (assets)794.78864.97852.521 590.611 491.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 376.38- 347.65- 209.34- 169.29-60.38
Profit of the financial year28.73138.3140.05108.91523.85
Shareholders equity total- 222.65-84.34-44.2964.62588.47
Non-current loans from credit institutions813.29751.63687.02
Non-current deferred tax liabilities0.7833.81149.84
Non-current liabilities total813.29751.63687.8033.81149.84
Current loans from credit institutions62.5662.8164.90
Current trade creditors48.4011.7812.431.03
Current owed to participating227.16201.39
Short-term deferred tax liabilities0.781.91
Other non-interest bearing current liabilities93.18134.86132.3329.1826.26
Accruals and deferred income1 222.63522.63
Current liabilities total204.14197.67209.001 492.18753.22
Balance sheet total (liabilities)794.78864.97852.521 590.611 491.53
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