TODBJ-2024 Aps — Credit Rating and Financial Key Figures
CVR number: 40086927
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 | 3 115.91 | 2 868.44 | 2 032.42 | 1 360.91 | -7.55 |
| Total depreciation | -3 279.39 | -1 979.92 | -1 739.19 | -1 368.08 | |
| EBIT | - 163.48 | 888.52 | 293.23 | -7.17 | -7.55 |
| Other financial income | 13.78 | 11.20 | 8.57 | 5.88 | 23.87 |
| Other financial expenses | - 162.38 | -92.60 | -45.32 | -18.38 | |
| Pre-tax profit | - 312.08 | 807.12 | 256.48 | -19.67 | 16.32 |
| Income taxes | 68.66 | - 177.57 | -56.40 | 4.33 | -3.59 |
| Net earnings | - 243.43 | 629.55 | 200.07 | -15.34 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 425.84 | 5 026.42 | |||
| Machinery and equipment | 3 287.23 | ||||
| Tangible assets total | 7 425.84 | 5 026.42 | 3 287.23 | ||
| Investments total | 2 318.91 | ||||
| Non-curr. owed by group member comp. | 619.67 | 489.27 | 356.24 | 1 450.38 | |
| Long term receivables total | 619.67 | 489.27 | 356.24 | 1 450.38 | |
| Inventories total | |||||
| Current other receivables | 142.73 | ||||
| Current deferred tax assets | 33.12 | ||||
| Short term receivables total | 175.85 | ||||
| Cash and bank deposits | 3.14 | 8.02 | 4.53 | 3.52 | 3.52 |
| Cash and cash equivalents | 3.14 | 8.02 | 4.53 | 3.52 | 3.52 |
| Balance sheet total (assets) | 8 048.65 | 5 523.71 | 3 648.00 | 2 322.43 | 1 629.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 987.34 | 743.91 | 1 373.47 | 1 573.54 | 1 558.20 |
| Profit of the financial year | - 243.43 | 629.55 | 200.07 | -15.34 | 12.73 |
| Shareholders equity total | 793.91 | 1 423.47 | 1 623.54 | 1 608.20 | 1 620.93 |
| Provisions | 359.68 | 299.39 | 116.00 | 6.62 | |
| Non-current liabilities total | |||||
| Current owed to group member | 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 | 74.92 | 56.70 | 58.08 | 16.20 | 2.20 |
| Current liabilities total | 6 895.05 | 3 800.85 | 1 908.46 | 714.23 | 2.20 |
| Balance sheet total (liabilities) | 8 048.65 | 5 523.71 | 3 648.00 | 2 322.43 | 1 629.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.