TOICO VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 32673937
Stæremosen 55, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.85 | 2 366.03 | 2 679.27 | 2 337.01 | 2 001.15 |
| Employee benefit expenses | -1 910.54 | -1 904.25 | -2 322.72 | -1 931.92 | -1 476.09 |
| Total depreciation | -55.56 | - 114.99 | - 151.20 | - 130.11 | - 238.41 |
| EBIT | 285.75 | 346.79 | 205.35 | 274.98 | 286.65 |
| Other financial income | 0.60 | 5.22 | 8.88 | 12.45 | 1.97 |
| Other financial expenses | -7.40 | -10.21 | -10.98 | -13.17 | -8.20 |
| Pre-tax profit | 278.95 | 341.80 | 203.26 | 274.25 | 280.42 |
| Income taxes | -51.09 | -75.60 | -26.80 | -73.73 | -86.49 |
| Net earnings | 227.86 | 266.20 | 176.46 | 200.53 | 193.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 169.28 | 143.57 | 117.85 | 92.14 | |
| Intangible assets total | 169.28 | 143.57 | 117.85 | 92.14 | |
| Machinery and equipment | 190.32 | 298.50 | 173.01 | 828.03 | 615.34 |
| Tangible assets total | 190.32 | 298.50 | 173.01 | 828.03 | 615.34 |
| Other non-current investments | -42.26 | ||||
| Other receivables | 42.55 | 42.55 | 42.55 | 42.55 | |
| Investments total | 0.30 | 42.55 | 42.55 | 42.55 | |
| Non-current loans receivable | -0.30 | ||||
| Long term receivables total | -0.30 | ||||
| Finished products/goods | 1 487.57 | 1 432.57 | 1 529.86 | 1 473.53 | 1 473.53 |
| Inventories total | 1 487.57 | 1 432.57 | 1 529.86 | 1 473.53 | 1 473.53 |
| Current trade debtors | 421.71 | 419.63 | 489.69 | 351.25 | 283.60 |
| Current owed by particip. interest comp. | 40.18 | ||||
| Prepayments and accrued income | 36.16 | 38.86 | 38.86 | 38.86 | 46.39 |
| Current other receivables | 42.55 | 42.55 | |||
| Current deferred tax assets | 18.99 | ||||
| Short term receivables total | 500.42 | 501.04 | 547.53 | 390.11 | 370.18 |
| Cash and bank deposits | 151.48 | 120.80 | 82.37 | 0.06 | 153.59 |
| Cash and cash equivalents | 151.48 | 120.80 | 82.37 | 0.06 | 153.59 |
| Balance sheet total (assets) | 2 329.79 | 2 522.19 | 2 518.89 | 2 852.14 | 2 747.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 536.05 | 650.91 | 802.72 | 861.38 | 1 179.70 |
| Profit of the financial year | 227.86 | 266.20 | 176.46 | 200.53 | 193.93 |
| Shareholders equity total | 1 374.51 | 1 530.12 | 1 593.58 | 1 679.70 | 1 873.63 |
| Provisions | 4.56 | 5.93 | 24.70 | 38.37 | |
| Non-current deferred tax liabilities | 36.53 | 58.23 | 35.72 | 14.03 | 54.51 |
| Non-current liabilities total | 36.53 | 58.23 | 35.72 | 14.03 | 54.51 |
| Current loans from credit institutions | 53.48 | ||||
| Current trade creditors | 141.15 | 124.93 | 70.06 | 76.29 | 107.50 |
| Current owed to participating | 136.60 | 163.69 | 259.63 | 424.93 | 303.54 |
| Current owed to group member | 100.00 | 100.00 | 149.77 | ||
| Short-term deferred tax liabilities | 42.37 | 9.39 | 66.23 | 37.29 | 4.32 |
| Other non-interest bearing current liabilities | 581.56 | 517.40 | 381.18 | 379.45 | 352.97 |
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 914.18 | 927.92 | 889.60 | 1 133.71 | 780.82 |
| Balance sheet total (liabilities) | 2 329.79 | 2 522.19 | 2 518.89 | 2 852.14 | 2 747.34 |
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