TOROCO ApS — Credit Rating and Financial Key Figures
CVR number: 27235387
Smedeholm 11 D, 2730 Herlev
tel: 45542455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 823.78 | 4 289.51 | 4 013.76 | 3 493.13 | 4 773.23 |
| Employee benefit expenses | -3 388.48 | -3 488.35 | -3 297.52 | -3 219.18 | -3 524.78 |
| Total depreciation | -62.71 | -49.52 | -26.75 | -25.45 | -11.40 |
| EBIT | 372.59 | 751.64 | 689.49 | 248.50 | 1 237.05 |
| Other financial income | 0.10 | 17.90 | 67.46 | 60.04 | 35.83 |
| Other financial expenses | -11.93 | -11.92 | -17.18 | -24.98 | -3.00 |
| Pre-tax profit | 360.76 | 757.62 | 739.76 | 283.56 | 1 269.89 |
| Income taxes | -79.94 | - 179.36 | - 176.06 | -71.48 | - 290.05 |
| Net earnings | 280.82 | 578.26 | 563.70 | 212.08 | 979.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.01 | 63.60 | 36.84 | 11.40 | |
| Tangible assets total | 93.01 | 63.60 | 36.84 | 11.40 | |
| Investments total | 57.08 | 58.80 | 60.61 | 67.04 | 69.11 |
| Long term receivables total | |||||
| Finished products/goods | 31.60 | 11.40 | 69.30 | 33.49 | 40.64 |
| Inventories total | 31.60 | 11.40 | 69.30 | 33.49 | 40.64 |
| Current trade debtors | 789.35 | 2 190.61 | 1 151.27 | 936.15 | 973.09 |
| Current amounts owed by group member comp. | 4.48 | 835.64 | 1 201.30 | 815.93 | 786.96 |
| Prepayments and accrued income | 144.21 | 174.12 | 383.25 | 271.75 | 292.93 |
| Current other receivables | 19.02 | 1.02 | |||
| Short term receivables total | 938.04 | 3 200.38 | 2 735.82 | 2 042.84 | 2 054.00 |
| Cash and bank deposits | 775.73 | 34.14 | 35.67 | 379.95 | 1 308.43 |
| Cash and cash equivalents | 775.73 | 34.14 | 35.67 | 379.95 | 1 308.43 |
| Balance sheet total (assets) | 1 895.46 | 3 368.31 | 2 938.25 | 2 534.72 | 3 472.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | 1 100.00 |
| Retained earnings | -24.51 | 56.32 | 334.58 | 698.28 | - 189.64 |
| Profit of the financial year | 280.82 | 578.26 | 563.70 | 212.08 | 979.84 |
| Shareholders equity total | 586.32 | 964.58 | 1 328.28 | 1 240.36 | 2 020.19 |
| Provisions | 62.80 | 63.27 | 65.91 | 66.70 | 68.99 |
| Non-current other liabilities | 70.17 | 139.02 | |||
| Non-current liabilities total | 70.17 | 139.02 | |||
| Current loans from credit institutions | 141.53 | 144.50 | 214.27 | ||
| Current trade creditors | 201.54 | 594.39 | 295.75 | 523.63 | 271.81 |
| Current owed to group member | 340.35 | 292.94 | 332.79 | ||
| Short-term deferred tax liabilities | 80.06 | 178.89 | 173.43 | 70.69 | 287.76 |
| Other non-interest bearing current liabilities | 554.24 | 1 129.72 | 557.66 | 480.58 | 609.14 |
| Accruals and deferred income | 5.51 | 42.91 | 8.27 | ||
| Current liabilities total | 1 176.18 | 2 201.44 | 1 544.06 | 1 227.66 | 1 382.99 |
| Balance sheet total (liabilities) | 1 895.46 | 3 368.31 | 2 938.25 | 2 534.72 | 3 472.17 |
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