TOP FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 12894074
Sønderbro 21, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 909.70 | 7 215.78 | 11 982.10 | 8 793.96 |
| Employee benefit expenses | -3 792.06 | -4 420.48 | -6 851.24 | -4 163.79 |
| Total depreciation | - 546.00 | - 532.34 | - 834.82 | -1 348.11 |
| EBIT | 1 571.65 | 2 262.95 | 4 296.04 | 3 282.06 |
| Other financial income | 64.79 | 107.77 | 273.27 | 276.75 |
| Other financial expenses | - 217.00 | - 536.38 | - 829.86 | - 769.64 |
| Pre-tax profit | 1 419.44 | 1 834.34 | 3 739.45 | 2 789.17 |
| Income taxes | - 326.29 | - 438.30 | - 809.35 | - 574.95 |
| Net earnings | 1 093.15 | 1 396.04 | 2 930.10 | 2 214.22 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 67.08 | 32.08 | 8.40 | |
| Goodwill | 281.04 | 210.78 | 105.39 | 1 653.22 |
| Intangible assets total | 348.12 | 242.86 | 113.79 | 1 653.22 |
| Land and waters | 4 089.06 | 3 959.72 | 3 773.24 | 3 702.48 |
| Machinery and equipment | 1 121.03 | 1 008.49 | 2 104.97 | 6 399.71 |
| Tangible assets total | 5 210.09 | 4 968.21 | 5 878.21 | 10 102.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 538.80 | 5 129.31 | 3 058.15 | 2 962.22 |
| Finished products/goods | 896.95 | 1 469.86 | 963.26 | 967.21 |
| Inventories total | 4 435.76 | 6 599.17 | 4 021.41 | 3 929.43 |
| Current trade debtors | 3 801.00 | 7 407.78 | 2 858.95 | 3 862.30 |
| Current amounts owed by group member comp. | 2 435.14 | 3 045.89 | 6 988.58 | 7 180.38 |
| Prepayments and accrued income | 80.89 | 78.51 | 24.95 | 133.59 |
| Current other receivables | 1 524.28 | 2 196.58 | 395.44 | 449.81 |
| Short term receivables total | 7 841.30 | 12 728.76 | 10 267.91 | 11 626.08 |
| Cash and bank deposits | 0.09 | |||
| Cash and cash equivalents | 0.09 | |||
| Balance sheet total (assets) | 17 835.36 | 24 539.00 | 20 281.33 | 27 310.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 710.27 | 2 631.99 | 2 514.57 | 2 436.29 |
| Retained earnings | - 961.99 | 209.44 | 1 722.90 | 4 731.28 |
| Profit of the financial year | 1 093.15 | 1 396.04 | 2 930.10 | 2 214.22 |
| Shareholders equity total | 3 841.43 | 5 237.47 | 8 167.57 | 10 381.79 |
| Provisions | 951.87 | 930.53 | 813.70 | 961.40 |
| Non-current loans from credit institutions | 5 902.94 | 5 021.13 | 3 531.40 | 3 057.66 |
| Non-current leasing loans | 1 165.43 | 1 001.40 | ||
| Non-current other liabilities | 301.55 | |||
| Non-current deferred tax liabilities | 311.80 | 260.26 | 282.79 | |
| Non-current liabilities total | 6 204.49 | 5 332.93 | 4 957.09 | 4 341.85 |
| Current loans from credit institutions | 1 242.74 | 2 611.16 | 1 548.34 | 2 016.23 |
| Current trade creditors | 3 704.92 | 6 438.97 | 789.87 | 1 184.18 |
| Current owed to group member | 352.23 | 2 685.74 | 2 645.92 | 7 657.72 |
| Short-term deferred tax liabilities | 393.64 | 459.63 | 926.19 | 464.55 |
| Other non-interest bearing current liabilities | 1 144.05 | 842.57 | 432.65 | 303.19 |
| Current liabilities total | 6 837.58 | 13 038.07 | 6 342.97 | 11 625.88 |
| Balance sheet total (liabilities) | 17 835.36 | 24 539.00 | 20 281.33 | 27 310.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.