KNUD TØDSØ OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 13229740
Hjortholmvej 113, Skimmede 4340 Tølløse
Thomas_Toedsoe@hotmail.com
tel: 61664409
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.30 | 471.19 | 405.27 | 406.23 | 544.59 |
| Employee benefit expenses | - 371.67 | - 387.14 | - 635.01 | - 515.28 | - 459.15 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -27.20 | -14.95 | -5.17 | -1.84 | |
| EBIT | -43.56 | 69.09 | - 242.90 | - 109.05 | 83.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.51 | -10.86 | -10.70 | -14.03 | -13.80 |
| Pre-tax profit | -48.08 | 58.24 | - 253.60 | - 123.09 | 69.80 |
| Income taxes | 9.99 | -14.04 | 55.58 | 26.25 | -15.47 |
| Net earnings | -38.09 | 44.20 | - 198.01 | -96.83 | 54.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.12 | 10.17 | 5.00 | 5.00 | 58.48 |
| Tangible assets total | 25.12 | 10.17 | 5.00 | 5.00 | 58.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.82 | 57.32 | 99.55 | 35.46 | 2.75 |
| Current other receivables | 0.39 | 13.80 | 26.41 | 23.80 | |
| Current deferred tax assets | 11.27 | 6.40 | 59.98 | 86.23 | 70.76 |
| Short term receivables total | 29.10 | 64.11 | 173.32 | 148.10 | 97.31 |
| Cash and bank deposits | 138.87 | 263.87 | 84.61 | 27.20 | 116.60 |
| Cash and cash equivalents | 138.87 | 263.87 | 84.61 | 27.20 | 116.60 |
| Balance sheet total (assets) | 193.09 | 338.15 | 262.93 | 180.30 | 272.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 115.79 | - 153.88 | - 109.68 | - 307.69 | - 404.53 |
| Profit of the financial year | -38.09 | 44.20 | - 198.01 | -96.83 | 54.33 |
| Shareholders equity total | 46.12 | 90.32 | - 107.69 | - 204.53 | - 150.20 |
| Non-current deferred tax liabilities | 7.16 | ||||
| Non-current liabilities total | 7.16 | ||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 25.57 | 23.29 | 18.97 | 19.95 | 32.05 |
| Current owed to participating | 76.48 | 111.02 | 226.20 | 265.98 | 343.95 |
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 44.36 | 106.36 | 119.31 | 98.89 | 46.59 |
| Current liabilities total | 146.97 | 240.67 | 370.63 | 384.82 | 422.59 |
| Balance sheet total (liabilities) | 193.09 | 338.15 | 262.93 | 180.30 | 272.39 |
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