TOICO A/S — Credit Rating and Financial Key Figures
CVR number: 26647533
Stæremosen 55, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.56 | 727.33 | 496.42 | 2 221.44 | 268.58 |
| Total depreciation | - 317.21 | - 314.89 | - 303.31 | - 157.26 | - 157.26 |
| EBIT | 275.35 | 412.44 | 193.11 | 2 064.18 | 111.33 |
| Other financial income | 151.09 | 203.78 | 0.33 | 68.36 | |
| Other financial expenses | - 215.06 | - 111.38 | - 200.23 | - 373.66 | -74.77 |
| Pre-tax profit | 60.29 | 452.15 | 196.65 | 1 690.85 | 104.91 |
| Income taxes | -79.99 | - 166.19 | - 154.42 | - 144.90 | -57.38 |
| Net earnings | -19.69 | 285.96 | 42.24 | 1 545.94 | 47.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 334.44 | 7 031.14 | 6 727.83 | 3 008.41 | 6 301.15 |
| Machinery and equipment | 11.58 | ||||
| Tangible assets total | 7 346.03 | 7 031.14 | 6 727.83 | 3 008.41 | 6 301.15 |
| Investments total | |||||
| Non-current loans receivable | 182.02 | 182.02 | 232.44 | ||
| Long term receivables total | 182.02 | 182.02 | 232.44 | ||
| Inventories total | |||||
| Current trade debtors | 33.76 | 45.01 | 25.61 | 26.99 | |
| Prepayments and accrued income | 31.28 | 29.20 | 23.61 | 10.32 | 42.00 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 16.55 | |
| Current deferred tax assets | 14.25 | ||||
| Short term receivables total | 165.03 | 174.20 | 149.21 | 53.87 | 56.25 |
| Cash and bank deposits | 117.09 | 299.74 | 203.24 | 4 189.32 | 25.56 |
| Cash and cash equivalents | 117.09 | 299.74 | 203.24 | 4 189.32 | 25.56 |
| Balance sheet total (assets) | 7 810.17 | 7 687.10 | 7 312.72 | 7 251.59 | 6 382.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 453.78 | 434.09 | 720.05 | 762.29 | 2 308.23 |
| Profit of the financial year | -19.69 | 285.96 | 42.24 | 1 545.94 | 47.53 |
| Shareholders equity total | 934.09 | 1 220.05 | 1 262.29 | 2 808.23 | 2 855.76 |
| Provisions | 425.83 | 447.55 | 514.75 | 476.32 | 499.95 |
| Non-current loans from credit institutions | 5 510.07 | 5 013.39 | 4 522.86 | 2 928.04 | 1 302.18 |
| Non-current liabilities total | 5 510.07 | 5 013.39 | 4 522.86 | 2 928.04 | 1 302.18 |
| Current loans from credit institutions | 391.14 | 361.26 | 383.89 | 316.59 | 258.68 |
| Current trade creditors | 147.12 | 14.86 | 17.84 | 12.26 | |
| Current owed to participating | 52.45 | 404.78 | 1 292.85 | ||
| Short-term deferred tax liabilities | 24.56 | 100.47 | 47.21 | 133.33 | |
| Other non-interest bearing current liabilities | 377.36 | 529.52 | 516.28 | 148.45 | 143.29 |
| Accruals and deferred income | 13.00 | 18.00 | 18.00 | ||
| Current liabilities total | 940.19 | 1 006.11 | 1 012.82 | 1 038.99 | 1 725.07 |
| Balance sheet total (liabilities) | 7 810.17 | 7 687.10 | 7 312.72 | 7 251.59 | 6 382.97 |
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