TOYOTA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 62933712
Dynamovej 10, 2860 Søborg
tel: 44501300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 593.43 | - 579.04 | - 583.24 | - 453.20 | - 476.73 |
| Employee benefit expenses | - 965.42 | - 965.41 | - 974.12 | - 981.34 | - 990.66 |
| EBIT | -1 558.85 | -1 544.45 | -1 557.35 | -1 434.54 | -1 467.40 |
| Other financial income | 24 334.99 | 10 932.64 | 22 926.21 | 12 612.04 | 20 538.67 |
| Other financial expenses | -1 936.23 | -7 427.95 | -2 981.61 | -27 869.93 | - 612.51 |
| Net income from associates (fin.) | 4 556.44 | 4 946.80 | 4 697.89 | 341.66 | - 602.29 |
| Pre-tax profit | 25 396.35 | 6 907.04 | 23 085.14 | -16 350.76 | 17 856.47 |
| Income taxes | -1.87 | ||||
| Net earnings | 25 396.35 | 6 907.04 | 23 085.14 | -16 350.76 | 17 854.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 820.43 | 56 756.58 | 56 033.76 | 51 205.86 | 49 790.23 |
| Investments total | 56 820.43 | 56 756.58 | 56 033.76 | 51 205.86 | 49 790.23 |
| Non-current loans receivable | 195 514.34 | 196 775.81 | 208 817.91 | 176 105.27 | 190 588.07 |
| Long term receivables total | 195 514.34 | 196 775.81 | 208 817.91 | 176 105.27 | 190 588.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 041.53 | 3 082.41 | 6 641.75 | 13 025.47 | 15 170.69 |
| Prepayments and accrued income | 2 144.84 | 2 328.63 | 2 371.45 | 2 210.85 | 2 263.48 |
| Current deferred tax assets | 611.64 | 579.31 | 480.98 | 1 026.85 | 758.82 |
| Short term receivables total | 6 798.01 | 5 990.34 | 9 494.18 | 16 263.17 | 18 193.00 |
| Cash and bank deposits | 2 397.27 | 2 404.55 | 2 271.69 | 7 734.18 | 2 832.92 |
| Cash and cash equivalents | 2 397.27 | 2 404.55 | 2 271.69 | 7 734.18 | 2 832.92 |
| Balance sheet total (assets) | 261 530.06 | 261 927.28 | 276 617.53 | 251 308.47 | 261 404.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 |
| Other restricted equity | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 38 886.61 | 57 155.66 | 56 921.12 | 71 410.84 | 47 317.92 |
| Profit of the financial year | 25 396.35 | 6 907.04 | 23 085.14 | -16 350.76 | 17 854.60 |
| Shareholders equity total | 254 282.96 | 254 062.69 | 270 006.27 | 245 060.07 | 255 172.52 |
| Non-current other liabilities | 30.30 | ||||
| Non-current liabilities total | 30.30 | ||||
| Current trade creditors | 86.56 | 68.76 | 117.50 | 88.75 | 135.00 |
| Other non-interest bearing current liabilities | 7 130.23 | 7 795.83 | 6 493.77 | 6 159.65 | 6 096.70 |
| Current liabilities total | 7 216.79 | 7 864.59 | 6 611.27 | 6 248.40 | 6 231.70 |
| Balance sheet total (liabilities) | 261 530.06 | 261 927.28 | 276 617.53 | 251 308.47 | 261 404.23 |
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