Topcap Budweg Caliper ApS - CVR: 39238691

2022, DKK

04.07.2023

Bruttoresultat

0

Primær drift

-8.000

Årets resultat

2.354'

Aktiver

87.027'

Kortfristede aktiver

325'

Egenkapital

86.801'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

144 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.03.2022	2020 26.03.2021	2019 11.03.2020	2018 15.03.2019
Nettoomsætning
Bruttoresultat	0	70.941.000	80.162.000	0	0
Resultat af primær drift	-8.000	-6.000	0	-20.000	-2.870.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	1.000	244.000	0	0
Finansieringsomkostninger	0	0	0	0	-2.000
Andre finansielle omkostninger	0	-10.000	-7.327.000	0	0
Resultat før skat	2.353.000	10.059.000	11.255.000	6.711.000	8.106.000
Resultat	2.354.000	10.062.000	11.255.000	6.715.000	8.109.000
Forslag til udbytte	0	0	0	0	0

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.03.2022	2020 26.03.2021	2019 11.03.2020	2018 15.03.2019
Kortfristede varebeholdninger	0	92.969.000	87.413.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	325.000	1.158.000	7.295.000	128.000	3.000
Likvider	0	44.745.000	3.705.000	0	141.000
Kortfristede aktiver	325.000	1.158.000	7.295.000	128.000	144.000
Immaterielle aktiver og goodwill	0	74.221.000	78.741.000	0	0
Finansielle anlægsaktiver	86.702.000	92.156.000	117.989.000	109.785.000	103.489.000
Materielle aktiver	0	27.022.000	27.336.000	0	0
Langfristede aktiver	86.702.000	92.156.000	117.989.000	109.785.000	103.489.000
Aktiver	87.027.000	93.314.000	125.284.000	109.913.000	103.633.000

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.03.2022	2020 26.03.2021	2019 11.03.2020	2018 15.03.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	86.801.000	92.260.000	118.105.000	109.901.000	103.620.000
Hensatte forpligtelser	0	2.668.000	2.792.000	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.000	24.304.000	14.467.000	0	0
Kortfristede forpligtelser	226.000	1.054.000	7.179.000	12.000	13.000
Gældsforpligtelser	226.000	1.054.000	7.179.000	12.000	13.000
Forpligtelser	226.000	1.054.000	7.179.000	12.000	13.000
Passiver	87.027.000	93.314.000	125.284.000	109.913.000	103.633.000

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 07.03.2022	2020 26.03.2021	2019 11.03.2020	2018 15.03.2019
Afkastningsgrad	0,0 %	0,0 %	Na.	0,0 %	-2,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	2,7 %	10,9 %	9,5 %	6,1 %	7,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-143.500,0 %
Soliditestgrad	99,7 %	98,9 %	94,3 %	100,0 %	100,0 %
Likviditetsgrad	143,8 %	109,9 %	101,6 %	1.066,7 %	1.107,7 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Topcap Budweg Caliper ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser: 18. Charges and security For bank loans, the group has provided security in group assets representing a nominal value of DKK 10.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 107.741 Trade receivables 9.771 Other fixtures, fittings, tools and equipment 7.514 Acquired intangible fixed assets 91 The group has provided a payment guarantee to Danske Leasing A/S. The amount per 31 December 2022 is 7.267 T.DKK.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Topcap Budweg Caliper ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The key activity of Topcap Budweg Caliper Group is the remanufacturing and trading of brake calipers forpassenger cars and vans and the manufacture of parts to calipers. Corporate Governance The group is part of a group that has the American private equity firm Clearlake Capital Group, L. P. as its main shareholder through BBB Industries Ltd. Companies owned by private equity funds and presenting the annual report according to large class C companies must incorporate DVCA's (Danish Venture Capital Association) guide for good corporate governance. The group presents the annual report in accordance with the rules for medium-sized enterprises in accounting class C and is thus not fully covered by DVCA's guidelines. BBB Industries Ltd. is represented in the board of Directors by both chairman of board and 2 general members of board. Board meetings are held through the year, and no special Board committees is established.