TOTO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31586402
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.07 | 1 679.78 | 1 670.06 | 2 465.07 | 2 720.20 |
| Employee benefit expenses | -84.00 | -84.00 | -84.00 | - 168.00 | -84.00 |
| EBIT | 2 547.07 | 1 595.78 | 1 586.06 | 2 297.07 | 2 636.20 |
| Other financial income | 362.82 | 331.04 | 317.34 | 236.64 | 523.54 |
| Other financial expenses | - 869.30 | - 846.78 | - 844.82 | -1 080.44 | -1 107.58 |
| Pre-tax profit | 2 040.58 | 1 080.04 | 1 058.59 | 1 453.26 | 2 052.16 |
| Income taxes | - 451.11 | - 252.97 | - 235.85 | - 320.10 | - 452.91 |
| Net earnings | 1 589.47 | 827.07 | 822.74 | 1 133.16 | 1 599.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 153.26 | 65 924.10 | 65 924.10 | 65 924.10 | 65 924.10 |
| Tangible assets total | 65 153.26 | 65 924.10 | 65 924.10 | 65 924.10 | 65 924.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.92 | 26.62 | 26.80 | 27.61 | 29.45 |
| Current other receivables | 17 233.80 | 16 991.37 | 16 302.56 | 15 509.10 | 8 251.96 |
| Short term receivables total | 17 259.72 | 17 017.99 | 16 329.36 | 15 536.71 | 8 281.41 |
| Other current investments | 2 064.79 | 2 138.26 | 2 212.19 | 1 949.70 | 2 057.56 |
| Cash and bank deposits | 341.87 | 698.13 | |||
| Cash and cash equivalents | 2 064.79 | 2 138.26 | 2 212.19 | 2 291.58 | 2 755.69 |
| Balance sheet total (assets) | 84 477.77 | 85 080.34 | 84 465.65 | 83 752.38 | 76 961.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 28 475.59 | 30 065.07 | 30 892.14 | 31 714.87 | 32 848.03 |
| Profit of the financial year | 1 589.47 | 827.07 | 822.74 | 1 133.16 | 1 599.25 |
| Shareholders equity total | 32 065.07 | 32 892.14 | 33 714.87 | 34 848.03 | 36 447.28 |
| Provisions | 5 768.74 | 5 796.26 | 5 811.14 | 5 841.83 | 5 872.47 |
| Non-current loans from credit institutions | 40 884.27 | 39 736.98 | 38 592.10 | 37 592.94 | 29 452.69 |
| Non-current liabilities total | 40 884.27 | 39 736.98 | 38 592.10 | 37 592.94 | 29 452.69 |
| Current loans from credit institutions | 1 485.24 | 2 346.00 | 2 339.23 | 1 004.60 | 450.95 |
| Current trade creditors | 33.36 | 29.12 | 48.55 | 32.61 | 37.95 |
| Short-term deferred tax liabilities | 312.47 | 62.76 | 44.22 | 127.41 | 280.27 |
| Other non-interest bearing current liabilities | 3 928.62 | 4 217.08 | 3 915.54 | 4 304.96 | 4 419.59 |
| Current liabilities total | 5 759.69 | 6 654.96 | 6 347.54 | 5 469.58 | 5 188.75 |
| Balance sheet total (liabilities) | 84 477.77 | 85 080.34 | 84 465.65 | 83 752.38 | 76 961.20 |
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