Top Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40508376
Aalborgvej 104, Brøndum 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.90 | 114.22 | 106.26 | 106.27 | 91.31 |
| Total depreciation | -58.90 | -68.66 | -72.63 | -72.63 | -72.63 |
| EBIT | 30.00 | 45.55 | 33.63 | 33.63 | 18.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.66 | -14.40 | -9.63 | -4.45 | -3.36 |
| Pre-tax profit | 14.34 | 31.15 | 24.00 | 29.18 | 15.32 |
| Income taxes | -3.45 | -6.89 | -5.26 | -6.45 | -3.37 |
| Net earnings | 10.89 | 24.26 | 18.74 | 22.73 | 11.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.93 | 636.46 | 563.83 | 491.20 | 418.56 |
| Tangible assets total | 606.93 | 636.46 | 563.83 | 491.20 | 418.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 2.60 | 7.90 | 15.25 | 23.40 | 32.20 |
| Short term receivables total | 4.14 | 7.90 | 15.25 | 23.40 | 32.20 |
| Cash and bank deposits | 87.23 | 0.29 | 0.38 | 0.10 | 0.92 |
| Cash and cash equivalents | 87.23 | 0.29 | 0.38 | 0.10 | 0.92 |
| Balance sheet total (assets) | 698.30 | 644.65 | 579.47 | 514.69 | 451.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.89 | 35.15 | 53.89 | 76.62 | |
| Profit of the financial year | 10.89 | 24.26 | 18.74 | 22.73 | 11.95 |
| Shareholders equity total | 50.89 | 75.15 | 93.89 | 116.62 | 128.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.78 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 630.59 | 540.79 | 456.60 | ||
| Short-term deferred tax liabilities | 6.05 | 12.19 | 12.62 | 14.59 | 12.17 |
| Other non-interest bearing current liabilities | 9.02 | 8.86 | 375.98 | 303.44 | |
| Current liabilities total | 647.41 | 569.50 | 485.58 | 398.07 | 323.11 |
| Balance sheet total (liabilities) | 698.30 | 644.65 | 579.47 | 514.69 | 451.68 |
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