TodCon ApS — Credit Rating and Financial Key Figures

CVR number: 43094548
Skæring Hedevej 62, 8250 Egå
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 031.641 268.211 268.95
Employee benefit expenses- 566.56-1 010.91- 898.26
EBIT465.08257.30370.68
Other financial income0.744.06
Other financial expenses-0.63-0.01-0.07
Pre-tax profit464.45258.03374.67
Income taxes- 102.85-59.95-83.47
Net earnings361.60198.09291.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors373.50128.25249.69
Current amounts owed by group member comp.111.9584.61
Current other receivables3.20
Short term receivables total373.50240.20337.50
Cash and bank deposits274.27372.29575.59
Cash and cash equivalents274.27372.29575.59
Balance sheet total (assets)647.77612.49913.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased125.00130.00150.00
Retained earnings- 125.00106.60154.68
Profit of the financial year361.60198.09291.20
Shareholders equity total401.60474.68635.88
Non-current liabilities total
Current trade creditors7.607.507.50
Short-term deferred tax liabilities102.8556.8083.47
Other non-interest bearing current liabilities135.7273.51186.23
Current liabilities total246.17137.81277.21
Balance sheet total (liabilities)647.77612.49913.09
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