TOPPAC A/S — Credit Rating and Financial Key Figures

CVR number: 26258251
Metervej 2, 8940 Randers SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 773.9032 962.1826 844.2921 624.1129 117.21
Employee benefit expenses-14 839.47-16 763.30-18 121.30-22 094.52-16 556.61
Other operating expenses- 125.00
Total depreciation-4 073.50-3 982.55-4 594.71-5 291.95-3 981.11
EBIT11 860.9312 216.334 128.28-5 762.368 454.49
Other financial income437.63347.7862.94
Other financial expenses-56.86- 579.21- 366.36- 746.63-1 436.32
Net income from associates (fin.)62.51131.41-64.8536.38
Pre-tax profit12 241.7011 699.634 241.11-6 573.847 117.49
Income taxes-2 695.66-2 566.08- 914.791 430.00-1 584.99
Net earnings9 546.059 133.553 326.32-5 143.845 532.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 330.628 571.8621 335.5719 496.0630 044.06
Machinery and equipment1 511.632 115.831 695.112 016.281 331.15
Tangible assets total10 842.2510 687.6923 030.6821 512.3431 375.21
Holdings in group member companies70.95202.36137.51173.89
Investments total70.95202.36137.51173.89
Non-curr. owed by group member comp.1 153.29974.64293.46171.52
Long term receivables total1 153.29974.64293.46171.52
Raw materials and consumables2 618.173 730.254 638.033 328.483 540.36
Finished products/goods2 660.862 405.342 379.664 160.754 857.52
Inventories total5 279.046 135.597 017.697 489.238 397.87
Current trade debtors9 141.228 132.808 468.5910 375.578 763.72
Current amounts owed by group member comp.71.54
Prepayments and accrued income255.00225.00591.00421.002 131.00
Current other receivables1 518.731 552.00981.331 934.741 199.44
Current deferred tax assets292.00261.0012.001 442.00
Short term receivables total11 206.9510 170.8010 052.9214 173.3112 165.69
Cash and bank deposits1 895.853 143.152 240.247.70176.08
Cash and cash equivalents1 895.853 143.152 240.247.70176.08
Balance sheet total (assets)29 224.0931 361.4743 518.5343 613.5452 460.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased10 000.00
Other reserves62.51193.92129.08165.46
Retained earnings-2 467.637 015.909 818.0516 209.2211 029.00
Profit of the financial year9 546.059 133.553 326.32-5 143.845 532.50
Shareholders equity total17 588.4216 721.9713 848.2911 704.4617 236.96
Provisions169.00
Non-current leasing loans163.8211 398.329 924.3317 215.83
Non-current other liabilities451.841 110.601 227.89
Non-current deferred tax liabilities1 241.911 297.77
Non-current liabilities total451.841 274.4212 626.2111 166.2418 513.60
Current loans from credit institutions362.282 720.576 519.849 899.086 622.15
Current trade creditors5 698.044 825.295 935.035 772.016 964.01
Current owed to group member1 850.001 016.74
Short-term deferred tax liabilities2 605.662 535.08665.79
Other non-interest bearing current liabilities2 517.853 284.143 923.373 221.761 937.80
Current liabilities total11 183.8413 365.0717 044.0220 742.8416 540.70
Balance sheet total (liabilities)29 224.0931 361.4743 518.5343 613.5452 460.26
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