TOPTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 80589913
Centervej 24, 4180 Sorø
tel: 49192500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 722.28 | 7 166.94 | 6 998.57 | 7 131.54 | 8 804.09 |
| Employee benefit expenses | -3 925.49 | -4 507.86 | -5 547.05 | -6 099.03 | -6 448.37 |
| Total depreciation | - 112.91 | -68.75 | -77.73 | - 107.58 | - 118.15 |
| EBIT | 1 683.88 | 2 590.33 | 1 373.78 | 924.93 | 2 237.57 |
| Other financial income | 1.96 | 14.04 | |||
| Other financial expenses | -46.67 | - 105.76 | -99.77 | -90.56 | - 114.67 |
| Pre-tax profit | 1 637.21 | 2 484.57 | 1 275.97 | 834.37 | 2 136.93 |
| Income taxes | - 363.50 | - 550.49 | - 284.28 | - 189.54 | - 471.02 |
| Net earnings | 1 273.70 | 1 934.08 | 991.69 | 644.83 | 1 665.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.39 | 76.08 | 284.41 | 430.00 | 357.78 |
| Machinery and equipment | 18.40 | 10.95 | 9.86 | 8.76 | 7.66 |
| Tangible assets total | 155.78 | 87.04 | 294.27 | 438.75 | 365.44 |
| Investments total | 110.00 | 110.00 | 110.00 | 252.47 | 260.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 892.92 | 1 354.51 | 1 612.28 | 1 865.90 | 2 037.38 |
| Finished products/goods | 897.84 | 1 001.93 | 851.13 | 894.09 | 1 102.52 |
| Inventories total | 1 790.76 | 2 356.44 | 2 463.41 | 2 760.00 | 3 139.90 |
| Current trade debtors | 2 866.51 | 3 055.36 | 4 043.23 | 2 823.72 | 5 798.93 |
| Prepayments and accrued income | 283.91 | 282.93 | 252.20 | 360.92 | 289.64 |
| Current other receivables | 7.00 | 1.70 | 1.03 | 0.53 | |
| Short term receivables total | 3 157.42 | 3 339.99 | 4 296.47 | 3 184.64 | 6 089.09 |
| Cash and bank deposits | 725.12 | 904.63 | 2.45 | 424.32 | 1.40 |
| Cash and cash equivalents | 725.12 | 904.63 | 2.45 | 424.32 | 1.40 |
| Balance sheet total (assets) | 5 939.09 | 6 798.10 | 7 166.59 | 7 060.18 | 9 855.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 900.00 | 750.00 | 500.00 | 1 000.00 |
| Retained earnings | -44.85 | - 671.14 | 512.94 | 1 004.63 | 649.46 |
| Profit of the financial year | 1 273.70 | 1 934.08 | 991.69 | 644.83 | 1 665.91 |
| Shareholders equity total | 2 928.86 | 3 662.94 | 2 754.63 | 2 649.46 | 3 815.37 |
| Provisions | 52.02 | 29.71 | 15.72 | 32.00 | 23.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.29 | 608.84 | |||
| Current trade creditors | 1 296.84 | 540.00 | 883.79 | 1 046.66 | 1 619.76 |
| Current owed to group member | 404.59 | 1 204.53 | 1 930.59 | 2 367.54 | 2 311.89 |
| Short-term deferred tax liabilities | 360.27 | 572.79 | 298.28 | 173.26 | 479.40 |
| Other non-interest bearing current liabilities | 896.51 | 788.13 | 995.31 | 791.27 | 997.00 |
| Current liabilities total | 2 958.22 | 3 105.45 | 4 396.25 | 4 378.72 | 6 016.89 |
| Balance sheet total (liabilities) | 5 939.09 | 6 798.10 | 7 166.59 | 7 060.18 | 9 855.88 |
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