TodCon ApS — Credit Rating and Financial Key Figures
CVR number: 43094548
Skæring Hedevej 62, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 031.64 | 1 268.21 | 1 268.95 |
| Employee benefit expenses | - 566.56 | -1 010.91 | - 898.26 |
| EBIT | 465.08 | 257.30 | 370.68 |
| Other financial income | 0.74 | 4.06 | |
| Other financial expenses | -0.63 | -0.01 | -0.07 |
| Pre-tax profit | 464.45 | 258.03 | 374.67 |
| Income taxes | - 102.85 | -59.95 | -83.47 |
| Net earnings | 361.60 | 198.09 | 291.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 373.50 | 128.25 | 249.69 |
| Current amounts owed by group member comp. | 111.95 | 84.61 | |
| Current other receivables | 3.20 | ||
| Short term receivables total | 373.50 | 240.20 | 337.50 |
| Cash and bank deposits | 274.27 | 372.29 | 575.59 |
| Cash and cash equivalents | 274.27 | 372.29 | 575.59 |
| Balance sheet total (assets) | 647.77 | 612.49 | 913.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 130.00 | 150.00 |
| Retained earnings | - 125.00 | 106.60 | 154.68 |
| Profit of the financial year | 361.60 | 198.09 | 291.20 |
| Shareholders equity total | 401.60 | 474.68 | 635.88 |
| Non-current liabilities total | |||
| Current trade creditors | 7.60 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 102.85 | 56.80 | 83.47 |
| Other non-interest bearing current liabilities | 135.72 | 73.51 | 186.23 |
| Current liabilities total | 246.17 | 137.81 | 277.21 |
| Balance sheet total (liabilities) | 647.77 | 612.49 | 913.09 |
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