TOP + SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35647511
Jens Frobergsvej 2, 2670 Greve
f.yilan@live.dk
tel: 21754771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.03 | 2 120.05 | 1 776.63 | 3 126.22 | 3 074.63 |
| Employee benefit expenses | -1 687.36 | -1 434.12 | -1 510.61 | -2 769.64 | -2 395.86 |
| Total depreciation | -55.81 | -55.81 | -55.81 | - 145.10 | - 163.40 |
| EBIT | 375.86 | 630.12 | 210.21 | 211.48 | 515.37 |
| Other financial expenses | -49.03 | -2.46 | -43.66 | - 126.81 | - 391.93 |
| Pre-tax profit | 326.83 | 627.66 | 166.55 | 84.66 | 123.45 |
| Income taxes | - 128.41 | - 157.21 | -52.34 | -18.63 | -42.99 |
| Net earnings | 198.42 | 470.45 | 114.21 | 66.04 | 80.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.92 | 126.34 | |||
| Intangible assets total | 157.92 | 126.34 | |||
| Land and waters | 6 235.61 | 6 179.80 | 6 123.99 | 6 260.54 | 6 204.73 |
| Machinery and equipment | 199.22 | 304.03 | |||
| Tangible assets total | 6 235.61 | 6 179.80 | 6 123.99 | 6 459.76 | 6 508.76 |
| Other receivables | 381.32 | 381.32 | 381.32 | 381.32 | 420.99 |
| Investments total | 381.32 | 381.32 | 381.32 | 381.32 | 420.99 |
| Non-current loans receivable | 28.46 | ||||
| Long term receivables total | 28.46 | ||||
| Inventories total | |||||
| Current trade debtors | 402.71 | 888.29 | 1 190.84 | ||
| Prepayments and accrued income | 8.54 | ||||
| Current other receivables | 442.23 | 899.96 | |||
| Short term receivables total | 442.23 | 908.50 | 402.71 | 888.29 | 1 190.84 |
| Cash and bank deposits | 140.33 | 640.25 | 335.91 | 1 175.00 | 700.34 |
| Cash and cash equivalents | 140.33 | 640.25 | 335.91 | 1 175.00 | 700.34 |
| Balance sheet total (assets) | 7 199.48 | 8 109.86 | 7 243.93 | 9 062.30 | 8 975.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 2 390.32 | 2 533.43 | 2 947.38 | 3 061.59 | 3 127.62 |
| Profit of the financial year | 198.42 | 470.45 | 114.21 | 66.04 | 80.46 |
| Shareholders equity total | 2 668.73 | 3 139.18 | 3 198.09 | 3 207.62 | 3 288.08 |
| Non-current loans from credit institutions | 1 095.69 | 3 025.73 | 3 023.84 | ||
| Non-current trade creditors | 2 270.26 | 2 003.36 | 2 270.21 | ||
| Non-current other liabilities | 814.10 | ||||
| Non-current liabilities total | 2 270.26 | 2 817.47 | 3 365.91 | 3 025.73 | 3 023.84 |
| Current loans from credit institutions | 269.71 | 99.11 | 326.53 | ||
| Current trade creditors | 126.64 | 20.04 | 2 074.96 | 1 526.72 | |
| Current owed to participating | 170.39 | 69.75 | 95.39 | 92.03 | 76.25 |
| Short-term deferred tax liabilities | 543.44 | 235.51 | 132.79 | 77.17 | 42.99 |
| Other non-interest bearing current liabilities | 1 150.31 | 1 728.81 | 451.76 | 584.79 | 691.31 |
| Current liabilities total | 2 260.49 | 2 153.22 | 679.94 | 2 828.95 | 2 663.80 |
| Balance sheet total (liabilities) | 7 199.48 | 8 109.86 | 7 243.93 | 9 062.30 | 8 975.72 |
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