TOYOTA MATERIAL HANDLING DANMARK A/S
CVR number: 62657014
Industrivej 3, 3550 Slangerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.84 | 695.81 | 708.74 | 753.63 | 881.71 |
| Other operating income | 16.16 | 19.18 | |||
| Purchases during the financial year | - 364.60 | - 477.82 | |||
| External services | -79.47 | -79.52 | |||
| Gross profit | 253.90 | 265.73 | 289.20 | 325.72 | 343.55 |
| Employee benefit expenses | - 216.04 | - 232.60 | |||
| Total depreciation | -67.26 | -75.06 | |||
| EBIT | 13.89 | 26.67 | 32.56 | 42.42 | 35.88 |
| Other financial income | 15.02 | 21.09 | |||
| Other financial expenses | -15.21 | -23.98 | |||
| Pre-tax profit | 17.64 | 24.40 | 27.29 | 42.22 | 32.99 |
| Income taxes | -9.27 | -2.33 | |||
| Net earnings | 17.64 | 24.40 | 27.29 | 32.95 | 30.66 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.70 | 26.49 | |||
| Buildings | 308.07 | 365.09 | |||
| Machinery and equipment | 16.39 | 28.29 | |||
| Tangible assets total | 325.15 | 419.88 | |||
| Other receivables | 964.62 | 1 047.82 | 1 074.05 | ||
| Investments total | 964.62 | 1 047.82 | 1 074.05 | ||
| Non-current other receivables | 284.66 | 292.84 | |||
| Long term receivables total | 284.66 | 292.84 | |||
| Finished products/goods | 82.55 | 113.12 | |||
| Inventories total | 82.55 | 113.12 | |||
| Current trade debtors | 279.01 | 286.26 | |||
| Current amounts owed by group member comp. | 122.96 | 42.06 | |||
| Prepayments and accrued income | 30.22 | 44.22 | |||
| Current other receivables | 0.92 | 5.79 | |||
| Current deferred tax assets | 3.95 | 8.88 | |||
| Short term receivables total | 437.07 | 387.21 | |||
| Cash and bank deposits | 0.09 | 0.06 | |||
| Cash and cash equivalents | 0.09 | 0.06 | |||
| Balance sheet total (assets) | 964.62 | 1 047.82 | 1 074.05 | 1 129.52 | 1 213.11 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.32 | 227.72 | 230.01 | 2.50 | 2.50 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -17.64 | -24.40 | -27.29 | 172.51 | 205.46 |
| Profit of the financial year | 17.64 | 24.40 | 27.29 | 32.95 | 30.66 |
| Shareholders equity total | 203.32 | 227.72 | 230.01 | 237.96 | 238.63 |
| Provisions | 6.97 | 3.03 | |||
| Non-current leasing loans | 339.40 | 354.87 | |||
| Non-current owed to group member | 191.18 | 249.33 | |||
| Non-current liabilities total | 530.58 | 604.19 | |||
| Advances received | 30.50 | 26.83 | |||
| Current trade creditors | 24.13 | 28.07 | |||
| Current owed to group member | 101.84 | 116.87 | |||
| Other non-interest bearing current liabilities | 193.04 | 187.78 | |||
| Accruals and deferred income | 4.49 | 7.71 | |||
| Current liabilities total | 354.00 | 367.26 | |||
| Balance sheet total (liabilities) | 203.32 | 227.72 | 230.01 | 1 129.52 | 1 213.11 |
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