TODBJ-2024 Aps — Credit Rating and Financial Key Figures
CVR number: 40086927
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 | 2 615.07 | 3 115.91 | 2 868.44 | 2 032.42 | 1 360.91 |
| Total depreciation | -1 242.17 | -3 279.39 | -1 979.92 | -1 739.19 | -1 368.08 |
| EBIT | 1 372.90 | - 163.48 | 888.52 | 293.23 | -7.17 |
| Other financial income | 6.49 | 13.78 | 11.20 | 8.57 | 5.88 |
| Other financial expenses | - 113.57 | - 162.38 | -92.60 | -45.32 | -18.38 |
| Pre-tax profit | 1 265.82 | - 312.08 | 807.12 | 256.48 | -19.67 |
| Income taxes | - 278.48 | 68.66 | - 177.57 | -56.40 | 4.33 |
| Net earnings | 987.34 | - 243.43 | 629.55 | 200.07 | -15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 465.23 | 7 425.84 | 5 026.42 | ||
| Machinery and equipment | 3 287.23 | 2 068.30 | |||
| Tangible assets total | 10 465.23 | 7 425.84 | 5 026.42 | 3 287.23 | 2 068.30 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 747.49 | 619.67 | 489.27 | 356.24 | 220.52 |
| Long term receivables total | 747.49 | 619.67 | 489.27 | 356.24 | 220.52 |
| Inventories total | |||||
| Current deferred tax assets | 360.67 | 30.09 | |||
| Short term receivables total | 360.67 | 30.09 | |||
| Cash and bank deposits | 315.13 | 3.14 | 8.02 | 4.53 | 3.52 |
| Cash and cash equivalents | 315.13 | 3.14 | 8.02 | 4.53 | 3.52 |
| Balance sheet total (assets) | 11 888.52 | 8 048.65 | 5 523.71 | 3 648.00 | 2 322.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 987.34 | 743.91 | 1 373.47 | 1 573.54 | |
| Profit of the financial year | 987.34 | - 243.43 | 629.55 | 200.07 | -15.34 |
| Shareholders equity total | 1 037.34 | 793.91 | 1 423.47 | 1 623.54 | 1 608.20 |
| Provisions | 639.15 | 359.68 | 299.39 | 116.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 9 961.87 | 6 609.31 | 3 506.29 | 1 610.58 | 556.26 |
| Short-term deferred tax liabilities | 210.82 | 237.85 | 239.79 | 141.77 | |
| Other non-interest bearing current liabilities | 250.16 | 74.92 | 56.70 | 58.08 | 16.20 |
| Current liabilities total | 10 212.03 | 6 895.05 | 3 800.85 | 1 908.46 | 714.23 |
| Balance sheet total (liabilities) | 11 888.52 | 8 048.65 | 5 523.71 | 3 648.00 | 2 322.43 |
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