Todbøl Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38965514
Todbølvej 20, Todbøl 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.97 | -5.16 | 500.26 | 1.81 | -14.58 |
| EBIT | -35.97 | -5.16 | 500.26 | 1.81 | -14.58 |
| Other financial income | 0.18 | 5.81 | |||
| Other financial expenses | -2.41 | -0.59 | -1.33 | -0.31 | -1.47 |
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | -38.38 | -5.55 | 498.93 | 1.50 | -10.24 |
| Income taxes | 8.24 | 1.72 | - 110.29 | -0.20 | 38.92 |
| Net earnings | -30.14 | -3.84 | 388.64 | 1.31 | 28.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.10 | 1.77 | 1.77 | 1.77 | |
| Investments total | 1.10 | 1.77 | 1.77 | 1.77 | |
| Long term receivables total | |||||
| Semifinished products | 6.60 | 11.92 | |||
| Finished products/goods | 196.50 | 229.52 | 543.60 | 266.10 | |
| Inventories total | 196.50 | 236.12 | 555.52 | 266.10 | |
| Current trade debtors | 48.34 | 0.00 | |||
| Current owed by particip. interest comp. | 0.13 | 0.13 | |||
| Current other receivables | 152.83 | 133.87 | 195.55 | 239.13 | 2.54 |
| Current deferred tax assets | 14.10 | 19.88 | |||
| Short term receivables total | 215.27 | 153.88 | 195.68 | 239.13 | 2.54 |
| Cash and bank deposits | 94.48 | 78.88 | 68.72 | 115.11 | 160.68 |
| Cash and cash equivalents | 94.48 | 78.88 | 68.72 | 115.11 | 160.68 |
| Balance sheet total (assets) | 507.35 | 470.65 | 821.69 | 622.11 | 163.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 45.00 | - 400.00 | |||
| Retained earnings | 121.05 | 100.91 | 97.07 | 485.71 | 87.02 |
| Profit of the financial year | -30.14 | -3.84 | 388.64 | 1.31 | 28.68 |
| Shareholders equity total | 140.91 | 137.07 | 525.71 | 527.02 | 155.70 |
| Provisions | 0.00 | 0.00 | 53.20 | 42.92 | |
| Non-current other liabilities | 13.33 | ||||
| Non-current deferred tax liabilities | 2.47 | ||||
| Non-current liabilities total | 13.33 | 2.47 | |||
| Current trade creditors | 293.20 | 315.25 | 206.00 | 8.00 | 7.51 |
| Current owed to participating | 7.11 | 4.60 | |||
| Other non-interest bearing current liabilities | 52.81 | 18.33 | 36.78 | 37.09 | -0.00 |
| Current liabilities total | 353.11 | 333.58 | 242.78 | 49.70 | 7.51 |
| Balance sheet total (liabilities) | 507.35 | 470.65 | 821.69 | 622.11 | 163.22 |
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