TOTARO ApS — Credit Rating and Financial Key Figures
CVR number: 28119100
Østergade 22, 6400 Sønderborg
tel: 74436280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.54 | 1 636.26 | 1 884.72 | 1 886.57 | 2 055.14 |
| Employee benefit expenses | - 150.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 403.70 | - 484.71 | - 573.44 | - 594.93 | - 594.93 |
| EBIT | 1 187.85 | 1 151.55 | 1 161.28 | 1 171.64 | 1 340.21 |
| Other financial income | 60.48 | 70.55 | 81.14 | 107.92 | 131.54 |
| Other financial expenses | - 539.39 | - 645.86 | - 526.98 | - 279.98 | - 471.41 |
| Pre-tax profit | 708.94 | 576.24 | 715.45 | 999.58 | 1 000.34 |
| Income taxes | - 155.97 | - 126.77 | - 158.27 | - 259.67 | - 220.74 |
| Net earnings | 552.97 | 449.47 | 557.17 | 739.91 | 779.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 217.18 | 29 034.13 | 32 880.33 | 32 451.90 | 31 922.96 |
| Machinery and equipment | 330.00 | 264.00 | 198.00 | 132.00 | 66.00 |
| Tangible assets total | 25 547.18 | 29 298.13 | 33 078.33 | 32 583.90 | 31 988.96 |
| Participating interests | 20.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 20.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Finished products/goods | 22.24 | 22.24 | |||
| Inventories total | 22.24 | 22.24 | |||
| Current trade debtors | 484.60 | 6.00 | 7.25 | 56.22 | |
| Current amounts owed by group member comp. | 1 499.30 | 318.90 | 1 370.41 | 344.92 | |
| Current owed by particip. interest comp. | 850.00 | 1 728.77 | 1 876.92 | 2 693.77 | |
| Prepayments and accrued income | 229.12 | 217.42 | 424.47 | 244.84 | 247.13 |
| Current other receivables | 352.16 | 782.32 | 320.01 | 229.42 | 348.54 |
| Short term receivables total | 2 080.58 | 2 334.34 | 2 798.15 | 3 728.84 | 3 690.58 |
| Cash and bank deposits | 3.15 | 37.80 | 10.60 | 19.62 | |
| Cash and cash equivalents | 3.15 | 37.80 | 10.60 | 19.62 | |
| Balance sheet total (assets) | 27 630.91 | 31 690.27 | 35 927.08 | 36 374.97 | 35 761.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 8 320.29 | 8 873.27 | 21 322.73 | 21 379.91 | 21 619.82 |
| Profit of the financial year | 552.97 | 449.47 | 557.17 | 739.91 | 779.60 |
| Shareholders equity total | 8 998.27 | 9 447.73 | 23 004.91 | 22 744.82 | 23 024.41 |
| Provisions | 1 149.63 | 1 246.41 | 1 342.25 | 1 414.98 | 1 485.00 |
| Non-current loans from credit institutions | 5 997.29 | 5 414.22 | 9 286.95 | 8 584.82 | 7 939.08 |
| Non-current liabilities total | 5 997.29 | 5 414.22 | 9 286.95 | 8 584.82 | 7 939.08 |
| Current loans from credit institutions | 1 354.99 | 595.36 | 913.35 | 1 089.49 | 746.15 |
| Current trade creditors | 0.25 | 67.77 | 80.75 | 50.41 | 19.27 |
| Current owed to group member | 9 476.78 | 14 600.23 | 71.72 | 543.05 | 749.03 |
| Short-term deferred tax liabilities | 49.76 | 29.99 | 62.44 | 186.94 | 150.72 |
| Other non-interest bearing current liabilities | 603.94 | 288.55 | 1 159.20 | 1 741.28 | 1 633.77 |
| Accruals and deferred income | 5.50 | 19.20 | 13.96 | ||
| Current liabilities total | 11 485.72 | 15 581.91 | 2 292.97 | 3 630.36 | 3 312.91 |
| Balance sheet total (liabilities) | 27 630.91 | 31 690.27 | 35 927.08 | 36 374.97 | 35 761.40 |
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