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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.05 | 1 776.63 | 3 126.22 | 3 074.63 | 2 645.81 |
| Employee benefit expenses | -1 434.12 | -1 510.61 | -2 769.64 | -2 395.86 | -2 132.61 |
| Total depreciation | -55.81 | -55.81 | - 145.10 | - 163.40 | - 171.72 |
| EBIT | 630.12 | 210.21 | 211.48 | 515.37 | 341.48 |
| Other financial income | 4.45 | ||||
| Other financial expenses | -2.46 | -43.66 | - 126.81 | - 391.93 | - 302.58 |
| Pre-tax profit | 627.66 | 166.55 | 84.66 | 123.45 | 43.34 |
| Income taxes | - 157.21 | -52.34 | -18.63 | -42.99 | -14.77 |
| Net earnings | 470.45 | 114.21 | 66.04 | 80.46 | 28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.92 | 126.34 | 101.07 | ||
| Intangible assets total | 157.92 | 126.34 | 101.07 | ||
| Land and waters | 6 179.80 | 6 123.99 | 6 260.54 | 6 204.73 | 6 149.42 |
| Machinery and equipment | 199.22 | 304.03 | 179.68 | ||
| Tangible assets total | 6 179.80 | 6 123.99 | 6 459.76 | 6 508.76 | 6 329.10 |
| Investments total | 381.32 | 381.32 | 381.32 | 420.99 | 518.16 |
| Non-current loans receivable | 28.46 | 32.91 | |||
| Long term receivables total | 28.46 | 32.91 | |||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 402.71 | 888.29 | 1 190.84 | 227.12 | |
| Prepayments and accrued income | 8.54 | ||||
| Current other receivables | 899.96 | ||||
| Short term receivables total | 908.50 | 402.71 | 888.29 | 1 190.84 | 227.12 |
| Cash and bank deposits | 640.25 | 335.91 | 1 175.00 | 651.53 | 1 062.81 |
| Cash and cash equivalents | 640.25 | 335.91 | 1 175.00 | 651.53 | 1 062.81 |
| Balance sheet total (assets) | 8 109.86 | 7 243.93 | 9 062.30 | 8 926.92 | 8 291.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 2 533.43 | 2 947.38 | 3 061.59 | 3 127.62 | 3 208.08 |
| Profit of the financial year | 470.45 | 114.21 | 66.04 | 80.46 | 28.58 |
| Shareholders equity total | 3 139.18 | 3 198.09 | 3 207.62 | 3 288.08 | 3 316.66 |
| Non-current loans from credit institutions | 1 095.69 | 3 025.73 | 3 023.84 | 3 016.09 | |
| Non-current trade creditors | 2 003.36 | 2 270.21 | |||
| Non-current other liabilities | 814.10 | ||||
| Non-current liabilities total | 2 817.47 | 3 365.91 | 3 025.73 | 3 023.84 | 3 016.09 |
| Current loans from credit institutions | 99.11 | 326.53 | |||
| Current trade creditors | 20.04 | 2 074.96 | 1 477.92 | 1 354.11 | |
| Current owed to participating | 69.75 | 95.39 | 92.03 | 76.25 | 22.71 |
| Short-term deferred tax liabilities | 235.51 | 132.79 | 77.17 | 42.99 | 2.77 |
| Other non-interest bearing current liabilities | 1 728.81 | 451.76 | 584.79 | 691.31 | 578.82 |
| Current liabilities total | 2 153.22 | 679.94 | 2 828.95 | 2 615.00 | 1 958.41 |
| Balance sheet total (liabilities) | 8 109.86 | 7 243.93 | 9 062.30 | 8 926.92 | 8 291.16 |
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