Todbjerg Overgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44446839
Hæstvej 3, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 901.04 | 326.78 |
| Employee benefit expenses | - 360.79 | - 141.10 |
| Other operating expenses | - 101.30 | -7.91 |
| Total depreciation | - 314.25 | - 275.90 |
| EBIT | 124.70 | -98.12 |
| Other financial income | 16.65 | 9.01 |
| Other financial expenses | - 302.06 | - 250.89 |
| Net income from associates (fin.) | 0.93 | 1.24 |
| Pre-tax profit | - 159.78 | - 338.77 |
| Income taxes | 164.00 | 63.00 |
| Net earnings | 4.22 | - 275.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 350.00 | 14 350.00 |
| Buildings | 6 812.69 | 6 707.09 |
| Tangible assets total | 21 162.69 | 21 057.09 |
| Participating interests | 77.31 | 78.54 |
| Investments total | 77.31 | 78.54 |
| Long term receivables total | ||
| Semifinished products | 214.93 | 94.07 |
| Inventories total | 214.93 | 94.07 |
| Current trade debtors | 7.32 | 5.17 |
| Current owed by particip. interest comp. | 137.94 | 320.03 |
| Prepayments and accrued income | 38.32 | 36.07 |
| Current other receivables | 56.23 | |
| Short term receivables total | 183.58 | 417.51 |
| Cash and bank deposits | 493.97 | 165.86 |
| Cash and cash equivalents | 493.97 | 165.86 |
| Balance sheet total (assets) | 22 132.48 | 21 813.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 13 564.06 | 13 564.06 |
| Retained earnings | 4.22 | |
| Profit of the financial year | 4.22 | - 275.77 |
| Shareholders equity total | 13 608.27 | 13 332.51 |
| Provisions | 2 310.00 | 2 247.00 |
| Non-current loans from credit institutions | 3 563.39 | 3 563.39 |
| Non-current liabilities total | 3 563.39 | 3 563.39 |
| Current trade creditors | 63.73 | 100.84 |
| Current owed to participating | 2 439.35 | 2 511.76 |
| Other non-interest bearing current liabilities | 147.73 | 57.58 |
| Current liabilities total | 2 650.81 | 2 670.18 |
| Balance sheet total (liabilities) | 22 132.48 | 21 813.08 |
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