TODBJERG CITY A/S — Credit Rating and Financial Key Figures
CVR number: 20153709
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 | 38 481.52 | 38 667.74 | 38 680.22 | 46 750.04 | 45 471.84 |
| Employee benefit expenses | -33 181.42 | -36 042.78 | |||
| Total depreciation | -1 505.26 | -1 370.51 | |||
| EBIT | 11 232.72 | 11 427.58 | 10 321.87 | 12 063.36 | 8 058.55 |
| Other financial income | 1 508.29 | 1 243.61 | |||
| Other financial expenses | - 285.96 | - 225.21 | |||
| Net income from associates (fin.) | - 982.15 | - 263.01 | |||
| Pre-tax profit | 6 849.26 | 7 444.59 | 8 060.54 | 12 303.55 | 8 813.94 |
| Income taxes | -2 922.85 | -1 996.93 | |||
| Net earnings | 6 849.26 | 7 444.59 | 8 060.54 | 9 380.69 | 6 817.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 530.63 | ||||
| Tangible assets total | 9 530.63 | ||||
| Holdings in group member companies | 1 620.93 | ||||
| Investments total | 58 580.99 | 51 225.51 | 59 365.39 | 39 516.16 | 1 908.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 837.05 | ||||
| Current amounts owed by group member comp. | 17 294.56 | ||||
| Current other receivables | 10.91 | ||||
| Current deferred tax assets | 169.39 | ||||
| Short term receivables total | 20 311.92 | ||||
| Other current investments | 23 968.02 | ||||
| Cash and bank deposits | 11 261.24 | 12 066.83 | |||
| Cash and cash equivalents | 35 229.26 | 12 066.83 | |||
| Balance sheet total (assets) | 58 580.99 | 51 225.51 | 59 365.39 | 74 745.42 | 43 818.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 202.07 | 38 646.67 | 46 707.21 | 500.00 | 500.00 |
| Other reserves | 1 308.19 | 1 320.93 | |||
| Retained earnings | -6 849.26 | -7 444.59 | -8 060.54 | 44 899.02 | 19 266.97 |
| Profit of the financial year | 6 849.26 | 7 444.59 | 8 060.54 | 9 380.69 | 6 817.01 |
| Shareholders equity total | 31 202.07 | 38 646.67 | 46 707.21 | 56 087.90 | 27 904.91 |
| Non-current leasing loans | 9 616.16 | 8 478.71 | |||
| Non-current other liabilities | 9 616.16 | 8 478.71 | |||
| Non-current liabilities total | 19 232.32 | 16 957.41 | |||
| Current trade creditors | 142.09 | 145.60 | |||
| Short-term deferred tax liabilities | 2 880.90 | 1 875.28 | |||
| Other non-interest bearing current liabilities | 6 018.38 | 5 413.81 | |||
| Current liabilities total | 9 041.36 | 7 434.69 | |||
| Balance sheet total (liabilities) | 31 202.07 | 38 646.67 | 46 707.21 | 84 361.58 | 52 297.02 |
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