Ejendomsselskabet Todo ApS — Credit Rating and Financial Key Figures
CVR number: 37604860
Søstremosevej 5 A, 4400 Kalundborg
ta@todo.as
tel: 22320608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.29 | 1 835.70 | 1 808.18 | 1 610.37 | 1 883.42 |
| Total depreciation | - 588.08 | - 599.23 | - 600.79 | - 601.18 | - 661.04 |
| EBIT | 1 207.20 | 1 236.48 | 1 207.40 | 1 009.19 | 1 222.38 |
| Other financial income | 15.18 | 6.45 | 0.37 | 1 031.10 | 4.47 |
| Other financial expenses | - 894.66 | -1 181.54 | -1 056.46 | - 959.81 | -1 167.68 |
| Pre-tax profit | 327.72 | 61.39 | 151.30 | 1 080.48 | 59.17 |
| Income taxes | -72.10 | -13.50 | -33.29 | - 237.71 | -13.46 |
| Net earnings | 255.62 | 47.88 | 118.02 | 842.78 | 45.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 905.31 | 23 772.75 | 23 465.12 | 24 624.72 | 26 343.75 |
| Buildings | 5 261.51 | 4 993.34 | 4 725.17 | 4 456.99 | 4 188.82 |
| Machinery and equipment | 36.55 | ||||
| Tangible assets total | 29 166.82 | 28 766.09 | 28 190.29 | 29 081.71 | 30 569.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 193.05 | ||||
| Inventories total | 1 193.05 | ||||
| Current trade debtors | 128.98 | ||||
| Current amounts owed by group member comp. | 678.50 | 500.00 | 31.85 | 74.14 | 124.72 |
| Current owed by particip. interest comp. | 18.08 | ||||
| Prepayments and accrued income | 34.16 | 35.38 | 36.13 | 43.26 | 47.86 |
| Current other receivables | 0.15 | 196.89 | |||
| Current deferred tax assets | 329.56 | 116.93 | 219.86 | 211.50 | 100.78 |
| Short term receivables total | 1 042.21 | 652.31 | 287.84 | 329.06 | 617.31 |
| Cash and bank deposits | 200.79 | 399.05 | 710.61 | 192.02 | 108.95 |
| Cash and cash equivalents | 200.79 | 399.05 | 710.61 | 192.02 | 108.95 |
| Balance sheet total (assets) | 30 409.83 | 29 817.46 | 29 188.73 | 29 602.78 | 32 488.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 637.77 | - 382.15 | - 334.26 | - 216.25 | 626.53 |
| Profit of the financial year | 255.62 | 47.88 | 118.02 | 842.78 | 45.70 |
| Shareholders equity total | - 332.15 | - 284.26 | - 166.25 | 676.53 | 722.23 |
| Provisions | 582.21 | 595.71 | 848.86 | 966.26 | 1 080.50 |
| Non-current loans from credit institutions | 17 976.15 | 17 237.47 | 16 221.35 | 14 200.17 | 13 445.74 |
| Non-current owed to group member | 10 652.25 | 10 762.12 | 10 988.50 | 12 257.51 | 12 851.02 |
| Non-current deferred tax liabilities | 120.31 | ||||
| Non-current liabilities total | 28 628.40 | 27 999.59 | 27 209.85 | 26 577.99 | 26 296.76 |
| Current loans from credit institutions | 1 197.29 | 1 123.51 | 1 157.81 | 1 096.06 | 925.38 |
| Advances received | 60.00 | ||||
| Current trade creditors | 205.91 | 26.29 | 30.17 | 196.03 | 99.10 |
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 63.02 | 3 184.16 | |||
| Short-term deferred tax liabilities | 120.31 | ||||
| Other non-interest bearing current liabilities | 64.91 | 356.62 | 108.29 | 89.92 | |
| Current liabilities total | 1 531.36 | 1 506.41 | 1 296.27 | 1 382.00 | 4 388.95 |
| Balance sheet total (liabilities) | 30 409.83 | 29 817.46 | 29 188.73 | 29 602.78 | 32 488.44 |
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