TopCap Westpack ApS — Credit Rating and Financial Key Figures
CVR number: 38441892
Sletten 21, Mejrup 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 55.00 | 159.90 | 40.00 |
| Gross profit | 64 487.87 | 63 457.04 | 63 634.00 |
| Costs of management | -27 522.56 | -26 842.19 | -25 934.00 |
| Costs of distribution | -15 550.87 | -14 659.48 | -16 429.00 |
| EBIT | 21 414.44 | 21 955.38 | 21 271.00 |
| Other financial income | 385.53 | 507.96 | 491.00 |
| Other financial expenses | -3 238.28 | -2 117.32 | -1 509.00 |
| Pre-tax profit | 18 616.69 | 20 505.92 | 20 293.00 |
| Income taxes | -5 814.38 | -6 004.43 | -5 999.00 |
| Net earnings | 12 802.31 | 14 501.49 | 14 294.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 414.51 | 738.00 | |
| Intangible rights | 641.85 | 1 632.00 | |
| Goodwill | 137 862.37 | 130 574.49 | 123 287.00 |
| Intangible assets total | 137 862.37 | 132 630.85 | 125 657.00 |
| Buildings | 4 951.69 | 5 163.47 | 8 225.00 |
| Machinery and equipment | 2 169.03 | 984.27 | 2 859.00 |
| Advance payments and construction in progress | 560.47 | 920.99 | 125.00 |
| Tangible assets total | 7 681.19 | 7 068.73 | 11 209.00 |
| Investments total | 106.35 | 106.35 | |
| Long term receivables total | |||
| Semifinished products | 1 978.64 | 2 667.01 | 3 696.00 |
| Raw materials and consumables | 4 599.51 | 5 404.16 | 7 300.00 |
| Finished products/goods | 37 275.49 | 43 982.68 | 42 194.00 |
| Advance payments | 1 810.53 | 1 184.97 | 1 632.00 |
| Inventories total | 45 664.18 | 53 238.81 | 54 822.00 |
| Current trade debtors | 20 515.26 | 22 423.70 | 22 092.00 |
| Prepayments and accrued income | 684.47 | 871.85 | 1 567.00 |
| Current other receivables | 357.33 | 568.31 | 831.00 |
| Short term receivables total | 21 557.07 | 23 863.86 | 24 490.00 |
| Cash and bank deposits | 7 443.89 | 12 453.63 | 9 676.00 |
| Cash and cash equivalents | 7 443.89 | 12 453.63 | 9 676.00 |
| Balance sheet total (assets) | 220 315.05 | 229 362.23 | 225 854.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 |
| Retained earnings | 44 655.85 | 50 378.99 | 57 813.00 |
| Profit of the financial year | 12 802.31 | 14 501.49 | 14 294.00 |
| Minority interest (BS) | 55 236.06 | 62 383.54 | 69 344.00 |
| Shareholders equity total | 113 209.22 | 127 779.02 | 141 966.00 |
| Provisions | 1 013.00 | 1 106.00 | 1 730.00 |
| Non-current loans from credit institutions | 49 500.00 | 33 000.00 | 16 500.00 |
| Non-current leasing loans | 267.66 | 1 217.00 | |
| Non-current other liabilities | 10 000.00 | 5 000.00 | |
| Non-current liabilities total | 59 767.66 | 38 000.00 | 17 717.00 |
| Current loans from credit institutions | 19 173.60 | 30 883.01 | 26 489.00 |
| Advances received | 1 200.41 | 3 256.14 | 2 491.00 |
| Current trade creditors | 9 592.97 | 10 263.90 | 13 760.00 |
| Short-term deferred tax liabilities | 5 340.28 | 5 718.49 | 4 664.00 |
| Other non-interest bearing current liabilities | 11 017.91 | 12 355.68 | 17 037.00 |
| Current liabilities total | 46 325.17 | 62 477.21 | 64 441.00 |
| Balance sheet total (liabilities) | 220 315.05 | 229 362.23 | 225 854.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.