Todbjerg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40093133
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 174.00 | 44 583.00 | 44 093.00 | 53 494.00 | 50 940.00 |
| Employee benefit expenses | -24 532.00 | -25 895.00 | -33 182.00 | -36 042.00 | |
| Other operating expenses | -2 178.00 | -4 170.00 | |||
| Total depreciation | -7 787.00 | -6 628.00 | -8 147.00 | -6 248.00 | |
| EBIT | 42 174.00 | 12 264.00 | 11 570.00 | 12 165.00 | 4 480.00 |
| Other financial income | 180.00 | 702.00 | 986.00 | 915.00 | |
| Other financial expenses | - 500.00 | - 388.00 | - 354.00 | - 459.00 | |
| Pre-tax profit | 2 436.00 | 5 838.00 | 7 030.00 | 12 797.00 | 4 936.00 |
| Income taxes | -2 260.00 | -2 509.00 | -3 099.00 | -1 084.00 | |
| Net earnings | 2 436.00 | 3 578.00 | 4 521.00 | 9 698.00 | 3 852.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 302.00 | 89.00 | |||
| Goodwill | 1 476.00 | 984.00 | 492.00 | ||
| Intangible assets total | 1 778.00 | 1 073.00 | 492.00 | ||
| Land and waters | 3 284.00 | 3 094.00 | 5 311.00 | 5 107.00 | |
| Machinery and equipment | 74.00 | 14 694.00 | 22 589.00 | 17 744.00 | |
| Other tangible assets | 18 692.00 | ||||
| Tangible assets total | 22 050.00 | 17 788.00 | 27 900.00 | 22 851.00 | |
| Investments total | 43 314.00 | 163.00 | 275.00 | 275.00 | 288.00 |
| Non-current loans receivable | 5 055.00 | 5 055.00 | 5 055.00 | 5 055.00 | |
| Long term receivables total | 5 055.00 | 5 055.00 | 5 055.00 | 5 055.00 | |
| Inventories total | |||||
| Current trade debtors | 2 946.00 | 3 127.00 | 8 513.00 | 4 397.00 | |
| Current owed by particip. interest comp. | 3 500.00 | ||||
| Current other receivables | 637.00 | -3 811.00 | 1 077.00 | 432.00 | |
| Current deferred tax assets | 832.00 | 190.00 | 165.00 | 1 181.00 | |
| Short term receivables total | 4 415.00 | - 494.00 | 9 755.00 | 9 510.00 | |
| Other current investments | 3 486.00 | 3 990.00 | 27 748.00 | ||
| Cash and bank deposits | 28 262.00 | 36 824.00 | 55 464.00 | 25 154.00 | 64 197.00 |
| Cash and cash equivalents | 28 262.00 | 40 310.00 | 59 454.00 | 52 902.00 | 64 197.00 |
| Balance sheet total (assets) | 71 576.00 | 73 771.00 | 83 151.00 | 96 379.00 | 101 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 246.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | -28 116.00 | -32 725.00 | |||
| Retained earnings | -2 436.00 | 31 969.00 | 35 428.00 | 34 849.00 | 42 238.00 |
| Profit of the financial year | 2 436.00 | 3 578.00 | 4 521.00 | 9 698.00 | 3 852.00 |
| Minority interest (BS) | 28 116.00 | 32 725.00 | 37 458.00 | 39 712.00 | |
| Shareholders equity total | 32 246.00 | 35 711.00 | 40 117.00 | 82 177.00 | 85 987.00 |
| Provisions | 837.00 | 172.00 | 60.00 | ||
| Non-current deferred tax liabilities | 732.00 | ||||
| Non-current liabilities total | 732.00 | ||||
| Current trade creditors | 640.00 | 670.00 | 1 371.00 | 838.00 | |
| Current owed to group member | 43.00 | ||||
| Short-term deferred tax liabilities | 426.00 | 441.00 | |||
| Other non-interest bearing current liabilities | 8 424.00 | 9 041.00 | 12 330.00 | 14 344.00 | |
| Current liabilities total | 9 107.00 | 10 137.00 | 14 142.00 | 15 182.00 | |
| Balance sheet total (liabilities) | 32 246.00 | 45 655.00 | 50 426.00 | 96 379.00 | 101 901.00 |
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