TOYOTA LOGISTICS SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26282055
Fynsvej 9, 5500 Middelfart
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.34 | 32.11 | 36.17 | 38.76 | 41.73 |
| Other operating income | 0.38 | 0.02 | |||
| External services | -11.53 | -8.81 | -10.15 | -10.06 | -11.66 |
| Gross profit | 21.19 | 23.30 | 26.02 | 28.71 | 30.07 |
| Employee benefit expenses | -18.21 | -20.31 | -22.47 | -24.76 | -26.00 |
| Other operating expenses | -0.00 | -0.10 | |||
| Total depreciation | -0.53 | -0.54 | -0.89 | -1.11 | -0.92 |
| EBIT | 2.45 | 2.44 | 2.66 | 2.84 | 3.05 |
| Other financial income | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 |
| Other financial expenses | -0.06 | -0.07 | -0.01 | -0.05 | -0.06 |
| Pre-tax profit | 2.39 | 2.37 | 2.68 | 2.87 | 3.08 |
| Income taxes | -0.53 | -0.52 | -0.58 | -0.62 | -0.67 |
| Net earnings | 1.86 | 1.85 | 2.10 | 2.24 | 2.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.41 | 0.37 | 0.40 | 0.35 | 0.80 |
| Machinery and equipment | 2.43 | 2.23 | 3.55 | 2.62 | 2.18 |
| Advance payments and construction in progress | 0.31 | 0.44 | 0.39 | 0.36 | |
| Tangible assets total | 3.15 | 3.03 | 4.34 | 3.33 | 2.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 5.63 | 9.10 | 9.33 | 9.92 |
| Prepayments and accrued income | 1.21 | 1.28 | 0.14 | 0.16 | 0.08 |
| Current other receivables | 0.69 | 0.52 | 0.66 | 0.51 | 0.80 |
| Short term receivables total | 11.23 | 7.44 | 9.90 | 9.99 | 10.81 |
| Cash and bank deposits | 0.01 | 0.67 | 0.01 | 0.00 | 0.37 |
| Cash and cash equivalents | 0.01 | 0.67 | 0.01 | 0.00 | 0.37 |
| Balance sheet total (assets) | 14.38 | 11.14 | 14.25 | 13.32 | 14.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 1.86 | 1.85 | 2.10 | 2.24 | 2.41 |
| Retained earnings | 1.92 | 1.93 | 1.69 | 1.54 | 1.38 |
| Profit of the financial year | 1.86 | 1.85 | 2.10 | 2.24 | 2.41 |
| Shareholders equity total | 5.77 | 5.76 | 6.01 | 6.15 | 6.32 |
| Provisions | 0.21 | 0.22 | 0.27 | 0.19 | 0.14 |
| Non-current other liabilities | 1.77 | ||||
| Non-current liabilities total | 1.77 | ||||
| Current loans from credit institutions | 0.45 | 0.48 | 0.39 | ||
| Current trade creditors | 1.52 | 0.88 | 2.21 | 1.31 | 1.44 |
| Current owed to group member | 2.19 | 2.20 | 2.88 | 2.47 | 3.33 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.03 | 0.21 | 0.22 |
| Other non-interest bearing current liabilities | 2.46 | 2.07 | 2.38 | 2.60 | 2.71 |
| Current liabilities total | 6.63 | 5.16 | 7.98 | 6.98 | 7.70 |
| Balance sheet total (liabilities) | 14.38 | 11.14 | 14.25 | 13.32 | 14.16 |
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