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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.18 | 1 610.37 | 1 883.42 | 2 026.52 | 1 879.07 |
| Total depreciation | - 600.79 | - 601.18 | - 661.04 | - 671.31 | -1 037.42 |
| EBIT | 1 207.40 | 1 009.19 | 1 222.38 | 1 355.21 | 841.65 |
| Other financial income | 0.37 | 1 031.10 | 4.47 | 0.93 | |
| Other financial expenses | -1 056.46 | - 959.81 | -1 167.68 | -1 184.47 | -1 381.57 |
| Pre-tax profit | 151.30 | 1 080.48 | 59.17 | 171.68 | - 539.92 |
| Income taxes | -33.29 | - 237.71 | -13.46 | -37.77 | 115.54 |
| Net earnings | 118.02 | 842.78 | 45.70 | 133.91 | - 424.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 465.12 | 24 624.72 | 26 343.75 | ||
| Buildings | 4 725.17 | 4 456.99 | 4 188.82 | 29 868.56 | 32 444.51 |
| Machinery and equipment | 36.55 | 29.24 | 57.93 | ||
| Advance payments and construction in progress | 2 275.00 | ||||
| Tangible assets total | 28 190.29 | 29 081.71 | 30 569.12 | 32 172.81 | 32 502.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 193.05 | 1 193.05 | 943.05 | ||
| Inventories total | 1 193.05 | 1 193.05 | 943.05 | ||
| Current trade debtors | 128.98 | 39.00 | 42.00 | ||
| Current amounts owed by group member comp. | 31.85 | 74.14 | 124.72 | ||
| Prepayments and accrued income | 36.13 | 43.26 | 47.86 | 26.58 | 27.78 |
| Current other receivables | 0.15 | 214.97 | 33.92 | ||
| Current deferred tax assets | 219.86 | 211.50 | 100.78 | 151.22 | 448.81 |
| Short term receivables total | 287.84 | 329.06 | 617.31 | 216.81 | 552.50 |
| Cash and bank deposits | 710.61 | 192.02 | 108.95 | 7.30 | |
| Cash and cash equivalents | 710.61 | 192.02 | 108.95 | 7.30 | |
| Balance sheet total (assets) | 29 188.73 | 29 602.78 | 32 488.44 | 33 582.67 | 34 005.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 334.26 | - 216.25 | 626.53 | 672.23 | 806.14 |
| Profit of the financial year | 118.02 | 842.78 | 45.70 | 133.91 | - 424.38 |
| Shareholders equity total | - 166.25 | 676.53 | 722.23 | 856.14 | 431.76 |
| Provisions | 848.86 | 966.26 | 1 080.50 | 1 168.71 | 1 451.54 |
| Non-current loans from credit institutions | 16 221.35 | 14 200.17 | 13 445.74 | 12 527.87 | 11 427.36 |
| Non-current owed to group member | 10 988.50 | 12 257.51 | 12 851.02 | 13 256.86 | 19 290.26 |
| Non-current deferred tax liabilities | 120.31 | ||||
| Non-current liabilities total | 27 209.85 | 26 577.99 | 26 296.76 | 25 784.73 | 30 717.62 |
| Current loans from credit institutions | 1 157.81 | 1 096.06 | 925.38 | 3 316.64 | 988.76 |
| Advances received | 60.00 | 65.00 | 20.00 | ||
| Current trade creditors | 30.17 | 196.03 | 99.10 | 33.73 | 71.71 |
| Current owed to group member | 3 184.16 | 2 169.89 | |||
| Short-term deferred tax liabilities | 120.31 | ||||
| Other non-interest bearing current liabilities | 108.29 | 89.92 | 187.82 | 323.92 | |
| Current liabilities total | 1 296.27 | 1 382.00 | 4 388.95 | 5 773.08 | 1 404.39 |
| Balance sheet total (liabilities) | 29 188.73 | 29 602.78 | 32 488.44 | 33 582.67 | 34 005.30 |
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