TODBJERG CITY A/S — Credit Rating and Financial Key Figures

CVR number: 20153709
Sintrupvej 21 B, 8220 Brabrand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit39 751.5638 154.1238 667.7438 680.2246 750.04
Employee benefit expenses-28 558.19-24 072.51-24 531.31-26 384.05-33 181.42
Total depreciation-3 315.82-2 848.89-2 708.86-1 974.30-1 505.26
EBIT7 877.5411 232.7211 427.5810 321.8712 063.36
Other financial income382.43386.42462.03368.281 508.29
Other financial expenses- 341.83- 364.27- 311.13- 308.19- 285.96
Net income from associates (fin.)852.62-1 929.54-1 584.79-37.39- 982.15
Pre-tax profit8 770.769 325.339 993.6910 344.5712 303.55
Income taxes-1 742.67-2 476.07-2 549.09-2 284.03-2 922.85
Net earnings7 028.096 849.267 444.598 060.549 380.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights728.73515.44302.1588.87
Intangible assets total728.73515.44302.1588.87
Buildings10 704.037 700.736 079.93
Machinery and equipment5 490.8410 237.52
Tangible assets total10 704.037 700.736 079.935 490.8410 237.52
Holdings in group member companies1 124.56824.461 450.681 645.521 608.20
Other receivables162.50162.50162.50274.50274.50
Investments total1 287.06986.961 613.181 920.021 882.70
Long term receivables total
Inventories total
Current trade debtors1 835.503 193.062 190.852 247.095 991.52
Current amounts owed by group member comp.19 993.2325 918.4017 606.0716 357.8520 063.37
Current other receivables174.916.85697.659.131 050.00
Current deferred tax assets994.02956.44417.66333.00291.05
Short term receivables total22 997.6630 074.7620 912.2318 947.0727 395.94
Other current investments23 968.02
Cash and bank deposits9 198.1619 303.1122 318.0232 918.5911 261.24
Cash and cash equivalents9 198.1619 303.1122 318.0232 918.5935 229.26
Balance sheet total (assets)44 915.6358 580.9951 225.5159 365.3974 745.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves852.62524.451 150.671 345.511 345.51
Retained earnings15 972.1023 328.3729 551.4036 801.1544 861.69
Profit of the financial year7 028.096 849.267 444.598 060.549 380.69
Shareholders equity total24 352.8131 202.0738 646.6746 707.2156 087.90
Non-current leasing loans11 301.238 647.055 865.045 611.309 616.16
Non-current other liabilities784.258 647.055 865.045 611.309 616.16
Non-current liabilities total12 085.4817 294.1011 730.0911 222.5919 232.32
Current loans from credit institutions2 830.372 654.171 635.401 461.711 944.28
Advances received2.67
Current trade creditors418.06584.58181.18189.54142.09
Current owed to group member8 222.96
Short-term deferred tax liabilities1 656.712 438.492 010.312 199.382 880.90
Other non-interest bearing current liabilities3 569.534 831.672 886.913 196.264 074.09
Current liabilities total8 477.3418 731.876 713.807 046.899 041.36
Balance sheet total (liabilities)44 915.6367 228.0457 090.5564 976.6984 361.58
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