Todbjerg Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44446839
Hæstvej 3, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 901.04 |
| Employee benefit expenses | - 360.79 |
| Other operating expenses | - 101.30 |
| Total depreciation | - 314.25 |
| EBIT | 124.70 |
| Other financial income | 16.65 |
| Other financial expenses | - 302.06 |
| Net income from associates (fin.) | 0.93 |
| Pre-tax profit | - 159.78 |
| Income taxes | 164.00 |
| Net earnings | 4.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 14 350.00 |
| Buildings | 6 812.69 |
| Tangible assets total | 21 162.69 |
| Participating interests | 77.31 |
| Investments total | 77.31 |
| Long term receivables total | |
| Semifinished products | 214.93 |
| Inventories total | 214.93 |
| Current trade debtors | 7.32 |
| Current owed by particip. interest comp. | 137.94 |
| Prepayments and accrued income | 38.32 |
| Short term receivables total | 183.58 |
| Cash and bank deposits | 493.97 |
| Cash and cash equivalents | 493.97 |
| Balance sheet total (assets) | 22 132.48 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 13 564.06 |
| Profit of the financial year | 4.22 |
| Shareholders equity total | 13 608.27 |
| Provisions | 2 310.00 |
| Non-current loans from credit institutions | 3 563.39 |
| Non-current liabilities total | 3 563.39 |
| Current trade creditors | 63.73 |
| Current owed to participating | 2 439.35 |
| Other non-interest bearing current liabilities | 147.73 |
| Current liabilities total | 2 650.81 |
| Balance sheet total (liabilities) | 22 132.48 |
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