Top Reiter Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44224321
Sophus Bauditz Vej 2, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.37-29.03
Employee benefit expenses- 219.83- 445.11
Total depreciation-55.28-97.19
EBIT- 314.48- 571.33
Other financial income2.150.06
Other financial expenses-72.04- 106.09
Pre-tax profit- 384.38- 677.37
Income taxes80.38142.27
Net earnings- 303.99- 535.10

Assets (kDKK)

2023
2024
Goodwill247.49186.94
Intangible assets total247.49186.94
Machinery and equipment183.74
Tangible assets total183.74
Investments total
Long term receivables total
Finished products/goods929.15853.07
Inventories total929.15853.07
Current trade debtors51.38
Prepayments and accrued income26.25
Current other receivables17.290.18
Current deferred tax assets80.38222.65
Short term receivables total149.05249.08
Cash and bank deposits86.0755.51
Cash and cash equivalents86.0755.51
Balance sheet total (assets)1 411.771 528.34

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 303.99
Profit of the financial year- 303.99- 535.10
Shareholders equity total- 263.99- 799.09
Non-current liabilities total
Current trade creditors136.5716.68
Current owed to participating33.5019.57
Current owed to group member1 352.332 115.72
Other non-interest bearing current liabilities153.36175.46
Current liabilities total1 675.762 327.43
Balance sheet total (liabilities)1 411.771 528.34
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