TOPTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 80589913
Centervej 24, 4180 Sorø
tel: 49192500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 958.56 | 5 722.28 | 7 166.94 | 6 998.57 | 7 180.30 |
| Employee benefit expenses | -3 443.94 | -3 925.49 | -4 507.86 | -5 547.05 | -6 147.79 |
| Total depreciation | - 108.71 | - 112.91 | -68.75 | -77.73 | - 107.58 |
| EBIT | 1 405.91 | 1 683.88 | 2 590.33 | 1 373.78 | 924.93 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -28.15 | -46.67 | - 105.76 | -99.77 | -90.56 |
| Pre-tax profit | 1 377.76 | 1 637.21 | 2 484.57 | 1 275.97 | 834.37 |
| Income taxes | - 305.58 | - 363.50 | - 550.49 | - 284.28 | - 189.54 |
| Net earnings | 1 072.18 | 1 273.70 | 1 934.08 | 991.69 | 644.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.88 | 137.39 | 76.08 | 284.41 | 430.00 |
| Machinery and equipment | 25.82 | 18.40 | 10.95 | 9.86 | 8.76 |
| Tangible assets total | 243.70 | 155.78 | 87.04 | 294.27 | 438.75 |
| Other receivables | 110.00 | 110.00 | 110.00 | 110.00 | 252.47 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 252.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 841.81 | 892.92 | 1 354.51 | 1 612.28 | 1 865.90 |
| Finished products/goods | 836.41 | 897.84 | 1 001.93 | 851.13 | 894.09 |
| Inventories total | 1 678.22 | 1 790.76 | 2 356.44 | 2 463.41 | 2 760.00 |
| Current trade debtors | 2 394.22 | 2 866.51 | 3 055.36 | 4 043.23 | 2 823.72 |
| Prepayments and accrued income | 350.97 | 283.91 | 282.93 | 252.20 | 360.92 |
| Current other receivables | 3.25 | 7.00 | 1.70 | 1.03 | |
| Short term receivables total | 2 748.45 | 3 157.42 | 3 339.99 | 4 296.47 | 3 184.64 |
| Cash and bank deposits | 859.02 | 725.12 | 904.63 | 2.45 | 424.32 |
| Cash and cash equivalents | 859.02 | 725.12 | 904.63 | 2.45 | 424.32 |
| Balance sheet total (assets) | 5 639.39 | 5 939.09 | 6 798.10 | 7 166.59 | 7 060.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 900.00 | 750.00 | 500.00 |
| Retained earnings | 82.97 | -44.85 | - 671.14 | 512.94 | 1 004.63 |
| Profit of the financial year | 1 072.18 | 1 273.70 | 1 934.08 | 991.69 | 644.83 |
| Shareholders equity total | 2 655.15 | 2 928.86 | 3 662.94 | 2 754.63 | 2 649.46 |
| Provisions | 48.79 | 52.02 | 29.71 | 15.72 | 32.00 |
| Non-current other liabilities | 174.47 | ||||
| Non-current liabilities total | 174.47 | ||||
| Current loans from credit institutions | 288.29 | ||||
| Current trade creditors | 642.07 | 1 296.84 | 540.00 | 883.79 | 1 046.66 |
| Current owed to group member | 266.68 | 404.59 | 1 204.53 | 1 930.59 | 2 367.54 |
| Short-term deferred tax liabilities | 646.01 | 360.27 | 572.79 | 298.28 | 173.26 |
| Other non-interest bearing current liabilities | 1 206.22 | 896.51 | 788.13 | 995.31 | 791.27 |
| Current liabilities total | 2 760.98 | 2 958.22 | 3 105.45 | 4 396.25 | 4 378.72 |
| Balance sheet total (liabilities) | 5 639.39 | 5 939.09 | 6 798.10 | 7 166.59 | 7 060.18 |
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