TO10 ApS — Credit Rating and Financial Key Figures
CVR number: 39443708
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.28 | 557.30 | 510.50 | 476.30 | 407.24 |
| Reduction in value of non-current assets | 114.02 | - 200.00 | - 300.00 | ||
| EBIT | 591.30 | 557.30 | 510.50 | 276.30 | 107.24 |
| Other financial income | 0.01 | 33.63 | 0.89 | ||
| Other financial expenses | - 122.38 | - 118.04 | - 124.42 | - 213.87 | - 200.79 |
| Pre-tax profit | 468.92 | 439.27 | 386.08 | 96.07 | -92.66 |
| Income taxes | - 103.56 | -96.63 | -84.90 | -21.23 | 20.57 |
| Net earnings | 365.36 | 342.64 | 301.18 | 74.84 | -72.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 400.00 | 8 400.00 | 8 200.00 | 7 900.00 |
| Tangible assets total | 8 400.00 | 8 400.00 | 8 400.00 | 8 200.00 | 7 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.67 | ||||
| Current other receivables | 29.28 | 0.45 | 10.21 | ||
| Current deferred tax assets | 5.74 | 7.57 | 25.07 | 9.97 | |
| Short term receivables total | 5.74 | 48.24 | 29.28 | 25.52 | 20.17 |
| Cash and bank deposits | 169.31 | 104.35 | 66.64 | 25.27 | 45.18 |
| Cash and cash equivalents | 169.31 | 104.35 | 66.64 | 25.27 | 45.18 |
| Balance sheet total (assets) | 8 575.05 | 8 552.60 | 8 495.92 | 8 250.80 | 7 965.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 30.18 | - 204.46 | 138.17 | 439.35 | 514.19 |
| Profit of the financial year | 365.36 | 342.64 | 301.18 | 74.84 | -72.10 |
| Shareholders equity total | 845.54 | 788.17 | 489.35 | 564.19 | 492.10 |
| Provisions | 122.10 | 151.30 | 180.50 | 165.80 | 127.20 |
| Non-current loans from credit institutions | 5 084.53 | 4 861.72 | 4 650.68 | 4 458.44 | 4 269.40 |
| Non-current liabilities total | 5 084.53 | 4 861.72 | 4 650.68 | 4 458.44 | 4 269.40 |
| Current loans from credit institutions | 221.73 | 222.82 | 211.04 | 192.19 | 189.52 |
| Advances received | 188.10 | 211.08 | 193.06 | 158.83 | 183.67 |
| Current trade creditors | 11.50 | 23.05 | 84.51 | 52.13 | 12.66 |
| Current owed to participating | 2 077.08 | 2 256.30 | 2 648.00 | 2 623.67 | 2 653.72 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 24.48 | 38.16 | 31.08 | 35.54 | 37.08 |
| Current liabilities total | 2 522.88 | 2 751.41 | 3 175.38 | 3 062.37 | 3 076.65 |
| Balance sheet total (liabilities) | 8 575.05 | 8 552.60 | 8 495.92 | 8 250.80 | 7 965.35 |
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