Todbjerg Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44446839
Hæstvej 3, Todbjerg 8530 Hjortshøj
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit901.04
Employee benefit expenses- 360.79
Other operating expenses- 101.30
Total depreciation- 314.25
EBIT124.70
Other financial income16.65
Other financial expenses- 302.06
Net income from associates (fin.)0.93
Pre-tax profit- 159.78
Income taxes164.00
Net earnings4.22

Assets (kDKK)

2023
Intangible assets total
Land and waters14 350.00
Buildings6 812.69
Tangible assets total21 162.69
Participating interests77.31
Investments total77.31
Long term receivables total
Semifinished products214.93
Inventories total214.93
Current trade debtors7.32
Current owed by particip. interest comp.137.94
Prepayments and accrued income38.32
Short term receivables total183.58
Cash and bank deposits493.97
Cash and cash equivalents493.97
Balance sheet total (assets)22 132.48

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account13 564.06
Profit of the financial year4.22
Shareholders equity total13 608.27
Provisions2 310.00
Non-current loans from credit institutions3 563.39
Non-current liabilities total3 563.39
Current trade creditors63.73
Current owed to participating2 439.35
Other non-interest bearing current liabilities147.73
Current liabilities total2 650.81
Balance sheet total (liabilities)22 132.48
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