TOYOTA MATERIAL HANDLING DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62657014
Industrivej 3, 3550 Slangerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 695.81 | 708.74 | 753.63 | 881.71 | 895.72 |
| Other operating income | 19.18 | 20.30 | |||
| Purchases during the financial year | - 477.82 | - 461.57 | |||
| External services | -79.52 | -85.39 | |||
| Gross profit | 265.73 | 289.20 | 325.72 | 343.55 | 369.05 |
| Employee benefit expenses | - 232.60 | - 243.84 | |||
| Total depreciation | -75.06 | -90.91 | |||
| EBIT | 26.67 | 32.56 | 42.42 | 35.88 | 34.30 |
| Other financial income | 21.09 | 24.07 | |||
| Other financial expenses | -23.98 | -32.67 | |||
| Pre-tax profit | 24.40 | 27.29 | 32.95 | 32.99 | 25.69 |
| Income taxes | -7.28 | -5.71 | |||
| Net earnings | 24.40 | 27.29 | 32.95 | 25.70 | 19.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.49 | 25.79 | |||
| Buildings | 365.09 | 408.78 | |||
| Machinery and equipment | 28.29 | 35.79 | |||
| Tangible assets total | 419.88 | 470.36 | |||
| Investments total | 1 047.82 | 1 074.05 | 1 129.52 | ||
| Non-current other receivables | 292.84 | 327.17 | |||
| Long term receivables total | 292.84 | 327.17 | |||
| Finished products/goods | 113.12 | 109.06 | |||
| Inventories total | 113.12 | 109.06 | |||
| Current trade debtors | 286.26 | 293.99 | |||
| Current amounts owed by group member comp. | 42.06 | 65.24 | |||
| Prepayments and accrued income | 44.22 | 32.39 | |||
| Current other receivables | 5.79 | 1.16 | |||
| Current deferred tax assets | 8.88 | 10.12 | |||
| Short term receivables total | 387.21 | 402.90 | |||
| Cash and bank deposits | 0.06 | 0.02 | |||
| Cash and cash equivalents | 0.06 | 0.02 | |||
| Balance sheet total (assets) | 1 047.82 | 1 074.05 | 1 129.52 | 1 213.11 | 1 309.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.72 | 230.01 | 237.96 | 2.50 | 2.50 |
| Retained earnings | -24.40 | -27.29 | -32.95 | 205.46 | 231.17 |
| Profit of the financial year | 24.40 | 27.29 | 32.95 | 25.70 | 19.98 |
| Shareholders equity total | 227.72 | 230.01 | 237.96 | 233.67 | 253.65 |
| Provisions | 7.99 | 12.02 | |||
| Non-current leasing loans | 354.87 | 388.65 | |||
| Non-current owed to group member | 249.33 | 278.09 | |||
| Non-current liabilities total | 604.19 | 666.75 | |||
| Advances received | 26.83 | 27.16 | |||
| Current trade creditors | 28.07 | 31.76 | |||
| Current owed to group member | 116.87 | 118.48 | |||
| Other non-interest bearing current liabilities | 187.78 | 190.50 | |||
| Accruals and deferred income | 7.71 | 9.19 | |||
| Current liabilities total | 367.26 | 377.10 | |||
| Balance sheet total (liabilities) | 227.72 | 230.01 | 237.96 | 1 213.11 | 1 309.51 |
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