Todbjerg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40093141
Sintrupvej 21 B, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.83-18.30-33.23-6.19-27.10
EBIT-32.83-18.30-33.23-6.19-27.10
Other financial income0.22
Other financial expenses-1.65-0.47
Net income from associates (fin.)3 376.422 296.993 361.704 288.364 492.55
Pre-tax profit3 343.602 277.043 328.694 281.694 465.45
Income taxes-3.30
Net earnings3 340.302 277.043 328.694 281.694 465.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests24 645.1926 942.1829 813.8833 857.2438 104.78
Investments total24 645.1926 942.1829 813.8833 857.2438 104.78
Long term receivables total
Inventories total
Current owed by particip. interest comp.43.27
Short term receivables total43.27
Cash and bank deposits153.24246.81
Cash and cash equivalents153.24246.81
Balance sheet total (assets)24 645.1926 942.1829 857.1534 010.4738 351.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves7 570.0510 432.9813 870.6318 479.9323 048.42
Retained earnings13 373.6213 737.9812 462.9811 064.5710 655.77
Profit of the financial year3 340.302 277.043 328.694 281.694 465.45
Shareholders equity total24 444.5626 611.0129 826.7033 993.9938 341.63
Non-current liabilities total
Current owed to participating323.67
Current owed to group member192.93
Other non-interest bearing current liabilities7.707.5030.4516.499.96
Current liabilities total200.63331.1730.4516.499.96
Balance sheet total (liabilities)24 645.1926 942.1829 857.1534 010.4738 351.60
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