Todbjerg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40093141
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 | -18.30 | -33.23 | -6.19 | -27.10 | -17.06 |
| EBIT | -18.30 | -33.23 | -6.19 | -27.10 | -17.06 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.65 | -0.47 | |||
| Net income from associates (fin.) | 2 296.99 | 3 361.70 | 4 288.36 | 4 492.55 | 1 607.63 |
| Pre-tax profit | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 | 1 590.58 |
| Net earnings | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 | 1 590.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 942.18 | 29 813.88 | 33 857.24 | 39 712.42 | |
| Investments total | 26 942.18 | 29 813.88 | 33 857.24 | 38 104.78 | 39 712.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.27 | ||||
| Short term receivables total | 43.27 | ||||
| Cash and bank deposits | 153.24 | 246.81 | 103.04 | ||
| Cash and cash equivalents | 153.24 | 246.81 | 103.04 | ||
| Balance sheet total (assets) | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 | 39 815.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 432.98 | 13 870.63 | 18 479.93 | 23 293.42 | 25 467.00 |
| Retained earnings | 13 737.98 | 12 462.98 | 11 064.57 | 10 410.77 | 12 567.64 |
| Profit of the financial year | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 | 1 590.58 |
| Shareholders equity total | 26 611.01 | 29 826.70 | 33 993.99 | 38 341.63 | 39 810.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.67 | ||||
| Other non-interest bearing current liabilities | 7.50 | 30.45 | 16.49 | 9.96 | 5.25 |
| Current liabilities total | 331.17 | 30.45 | 16.49 | 9.96 | 5.25 |
| Balance sheet total (liabilities) | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 | 39 815.46 |
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