TOTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31586402
Skovbrynet 40, 8000 Aarhus C
eivind.knutsen54@gmail.com
tel: 23243354
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 679.781 670.062 465.072 720.202 355.84
Employee benefit expenses-84.00-84.00- 168.00-84.00- 111.00
EBIT1 595.781 586.062 297.072 636.202 244.84
Other financial income331.04317.34236.64523.54761.64
Other financial expenses- 846.78- 844.82-1 080.44-1 107.58-1 398.51
Pre-tax profit1 080.041 058.591 453.262 052.161 607.97
Income taxes- 252.97- 235.85- 320.10- 452.91- 376.93
Net earnings827.07822.741 133.161 599.251 231.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings65 924.1065 924.1065 924.1065 924.1065 924.10
Tangible assets total65 924.1065 924.1065 924.1065 924.1065 924.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.6226.8027.6129.4531.13
Current other receivables16 991.3716 302.5615 509.108 251.968 482.53
Short term receivables total17 017.9916 329.3615 536.718 281.418 513.67
Other current investments2 138.262 212.191 949.702 057.562 588.90
Cash and bank deposits341.87698.13791.37
Cash and cash equivalents2 138.262 212.192 291.582 755.693 380.28
Balance sheet total (assets)85 080.3484 465.6583 752.3876 961.2077 818.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings30 065.0730 892.1431 714.8732 848.0334 447.28
Profit of the financial year827.07822.741 133.161 599.251 231.04
Shareholders equity total32 892.1433 714.8734 848.0336 447.2837 678.32
Provisions5 796.265 811.145 841.835 872.475 902.64
Non-current loans from credit institutions39 736.9838 592.1037 592.9429 452.6928 881.43
Non-current liabilities total39 736.9838 592.1037 592.9429 452.6928 881.43
Current loans from credit institutions2 346.002 339.231 004.60450.95527.32
Current trade creditors29.1248.5532.6137.95172.81
Short-term deferred tax liabilities62.7644.22127.41280.27205.58
Other non-interest bearing current liabilities4 217.083 915.544 304.964 419.594 449.95
Current liabilities total6 654.966 347.545 469.585 188.755 355.64
Balance sheet total (liabilities)85 080.3484 465.6583 752.3876 961.2077 818.04
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