TODBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78199512
Sintrupvej 21 B, 8220 Brabrand
jl@todbjerg.dk
tel: 86242267
Free credit report See parent company

Income statement (kDKK)

2011
Fiscal period length12
Net sales
Gross profit35.95
Employee benefit expenses-23.84
Total depreciation-5.77
EBIT6.35
Other financial income0.47
Other financial expenses-0.73
Reduction non-current investment assets-0.03
Pre-tax profit6.06
Income taxes-0.89
Net earnings5.17

Assets (kDKK)

2011
Intangible assets total
Land and waters1.02
Buildings19.46
Machinery and equipment0.03
Tangible assets total20.50
Investments total
Non-current loans receivable18.21
Long term receivables total18.21
Inventories total
Current trade debtors2.69
Prepayments and accrued income0.16
Current other receivables-17.94
Short term receivables total-15.08
Other current investments18.21
Cash and bank deposits19.88
Cash and cash equivalents38.09
Balance sheet total (assets)61.71

Equity and liabilities (kDKK)

2011
Share capital0.70
Shares repurchased0.10
Retained earnings47.11
Profit of the financial year5.17
Shareholders equity total53.08
Provisions0.96
Non-current loans from credit institutions1.21
Non-current liabilities total1.21
Current loans from credit institutions0.17
Current trade creditors0.94
Short-term deferred tax liabilities0.30
Other non-interest bearing current liabilities5.05
Current liabilities total6.47
Balance sheet total (liabilities)61.71
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