TOICO A/S — Credit Rating and Financial Key Figures
CVR number: 26647533
Stæremosen 55, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.82 | 592.56 | 727.33 | 496.42 | 2 221.44 |
| Total depreciation | - 317.21 | - 317.21 | - 314.89 | - 303.31 | - 157.26 |
| EBIT | 452.62 | 275.35 | 412.44 | 193.11 | 2 064.18 |
| Other financial income | 151.09 | 203.78 | 0.33 | ||
| Other financial expenses | - 192.49 | - 215.06 | - 111.38 | - 200.23 | - 373.66 |
| Pre-tax profit | 260.13 | 60.29 | 452.15 | 196.65 | 1 690.85 |
| Income taxes | - 128.10 | -79.99 | - 166.19 | - 154.42 | - 144.90 |
| Net earnings | 132.02 | -19.69 | 285.96 | 42.24 | 1 545.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 637.75 | 7 334.44 | 7 031.14 | 6 727.83 | 3 008.41 |
| Machinery and equipment | 25.48 | 11.58 | |||
| Tangible assets total | 7 663.24 | 7 346.03 | 7 031.14 | 6 727.83 | 3 008.41 |
| Investments total | |||||
| Non-current loans receivable | 182.02 | 182.02 | 182.02 | 232.44 | |
| Long term receivables total | 182.02 | 182.02 | 182.02 | 232.44 | |
| Inventories total | |||||
| Current trade debtors | 84.30 | 33.76 | 45.01 | 25.61 | 26.99 |
| Prepayments and accrued income | 34.93 | 31.28 | 29.20 | 23.61 | 10.32 |
| Current other receivables | 32.06 | 100.00 | 100.00 | 100.00 | 16.55 |
| Short term receivables total | 151.29 | 165.03 | 174.20 | 149.21 | 53.87 |
| Cash and bank deposits | 219.66 | 117.09 | 299.74 | 203.24 | 4 189.32 |
| Cash and cash equivalents | 219.66 | 117.09 | 299.74 | 203.24 | 4 189.32 |
| Balance sheet total (assets) | 8 216.20 | 7 810.17 | 7 687.10 | 7 312.72 | 7 251.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 321.76 | 453.78 | 434.09 | 720.05 | 762.29 |
| Profit of the financial year | 132.02 | -19.69 | 285.96 | 42.24 | 1 545.94 |
| Shareholders equity total | 953.78 | 934.09 | 1 220.05 | 1 262.29 | 2 808.23 |
| Provisions | 404.40 | 425.83 | 447.55 | 514.75 | 476.32 |
| Non-current loans from credit institutions | 5 808.60 | 5 510.07 | 5 013.39 | 4 522.86 | 2 928.04 |
| Non-current liabilities total | 5 808.60 | 5 510.07 | 5 013.39 | 4 522.86 | 2 928.04 |
| Current loans from credit institutions | 363.30 | 391.14 | 361.26 | 383.89 | 316.59 |
| Current trade creditors | 148.96 | 147.12 | 14.86 | 17.84 | |
| Current owed to participating | 52.45 | 404.78 | |||
| Short-term deferred tax liabilities | 84.40 | 24.56 | 100.47 | 47.21 | 133.33 |
| Other non-interest bearing current liabilities | 452.76 | 377.36 | 529.52 | 516.28 | 148.45 |
| Accruals and deferred income | 13.00 | 18.00 | |||
| Current liabilities total | 1 049.42 | 940.19 | 1 006.11 | 1 012.82 | 1 038.99 |
| Balance sheet total (liabilities) | 8 216.20 | 7 810.17 | 7 687.10 | 7 312.72 | 7 251.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.