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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.22 | ||||
Other financial expenses | -1.65 | -0.47 | |||
Net income from associates (fin.) | 3 376.42 | 2 296.99 | 3 361.70 | 4 288.36 | 4 492.55 |
Pre-tax profit | 3 343.60 | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 |
Income taxes | -3.30 | ||||
Net earnings | 3 340.30 | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24 645.19 | 26 942.18 | 29 813.88 | 33 857.24 | 38 104.78 |
Investments total | 24 645.19 | 26 942.18 | 29 813.88 | 33 857.24 | 38 104.78 |
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 | |||
Cash and cash equivalents | 153.24 | 246.81 | |||
Balance sheet total (assets) | 24 645.19 | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 7 570.05 | 10 432.98 | 13 870.63 | 18 479.93 | 23 048.42 |
Retained earnings | 13 373.62 | 13 737.98 | 12 462.98 | 11 064.57 | 10 655.77 |
Profit of the financial year | 3 340.30 | 2 277.04 | 3 328.69 | 4 281.69 | 4 465.45 |
Shareholders equity total | 24 444.56 | 26 611.01 | 29 826.70 | 33 993.99 | 38 341.63 |
Non-current liabilities total | |||||
Current owed to participating | 323.67 | ||||
Current owed to group member | 192.93 | ||||
Other non-interest bearing current liabilities | 7.70 | 7.50 | 30.45 | 16.49 | 9.96 |
Current liabilities total | 200.63 | 331.17 | 30.45 | 16.49 | 9.96 |
Balance sheet total (liabilities) | 24 645.19 | 26 942.18 | 29 857.15 | 34 010.47 | 38 351.60 |
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