TOKI ApS — Credit Rating and Financial Key Figures
CVR number: 40046895
Henrik Ibsensvej 15, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.68 | 200.23 | 132.76 | 165.15 | 103.62 |
| Total depreciation | -24.33 | -24.33 | -24.33 | -24.33 | -24.33 |
| EBIT | 132.35 | 175.91 | 108.43 | 140.82 | 79.29 |
| Other financial income | 1.85 | 5.25 | 5.30 | 10.54 | |
| Other financial expenses | -38.02 | -37.46 | -37.09 | -46.18 | -77.53 |
| Pre-tax profit | 94.33 | 140.29 | 76.58 | 99.94 | 12.30 |
| Income taxes | -20.82 | -30.88 | -16.86 | -22.01 | -2.67 |
| Net earnings | 73.51 | 109.42 | 59.72 | 77.93 | 9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.53 | 2 050.20 | 2 025.87 | 2 001.54 | 1 977.21 |
| Tangible assets total | 2 074.53 | 2 050.20 | 2 025.87 | 2 001.54 | 1 977.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.04 | ||||
| Current other receivables | 7.82 | 19.21 | 1.92 | 14.93 | |
| Current deferred tax assets | 10.95 | 3.70 | 3.16 | 2.64 | 10.30 |
| Short term receivables total | 10.95 | 11.51 | 31.41 | 4.56 | 25.23 |
| Cash and bank deposits | 234.63 | 342.11 | 366.80 | 450.21 | 456.25 |
| Cash and cash equivalents | 234.63 | 342.11 | 366.80 | 450.21 | 456.25 |
| Balance sheet total (assets) | 2 320.11 | 2 403.82 | 2 424.09 | 2 456.31 | 2 458.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.97 | 86.48 | 195.90 | 255.62 | 333.55 |
| Profit of the financial year | 73.51 | 109.42 | 59.72 | 77.93 | 9.62 |
| Shareholders equity total | 136.48 | 245.90 | 305.62 | 383.55 | 393.17 |
| Provisions | 44.17 | ||||
| Non-current loans from credit institutions | 1 086.39 | 1 047.39 | 1 011.38 | 988.55 | 958.06 |
| Non-current owed to participating | 950.00 | ||||
| Non-current other liabilities | 950.00 | 950.00 | |||
| Non-current deferred tax liabilities | 950.00 | 950.00 | |||
| Non-current liabilities total | 2 036.39 | 1 997.39 | 1 961.38 | 1 938.55 | 1 908.06 |
| Current loans from credit institutions | 38.92 | 39.00 | 36.00 | 23.74 | 30.49 |
| Advances received | 4.00 | 4.00 | 5.84 | 5.85 | 14.04 |
| Short-term deferred tax liabilities | 3.34 | 2.32 | 13.49 | ||
| Other non-interest bearing current liabilities | 104.32 | 114.20 | 68.74 | 91.13 | 112.94 |
| Current liabilities total | 147.24 | 160.54 | 112.92 | 134.22 | 157.47 |
| Balance sheet total (liabilities) | 2 320.11 | 2 403.82 | 2 424.09 | 2 456.31 | 2 458.70 |
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