TOJ9971 ApS — Credit Rating and Financial Key Figures
CVR number: 33950594
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 104.61 | 5 691.92 | 7 391.81 | 5 608.41 | 6 203.73 |
| Costs of management | -6.05 | -6.55 | -7.97 | -20.01 | -8.97 |
| EBIT | 5 098.56 | 5 685.37 | 7 383.83 | 5 588.39 | 6 194.75 |
| Other financial income | 1 167.75 | 1 492.97 | 3 459.31 | 1 930.47 | 2 033.18 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 6 266.31 | 7 178.34 | 10 843.14 | 7 518.86 | 8 227.91 |
| Income taxes | -1 435.02 | -1 615.23 | -2 414.29 | -1 696.70 | -1 839.33 |
| Net earnings | 4 831.29 | 5 563.10 | 8 428.85 | 5 822.16 | 6 388.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 012.75 | 5 914.00 | 6 509.00 | 6 754.00 | 6 754.00 |
| Investments total | 5 012.75 | 5 914.00 | 6 509.00 | 6 754.00 | 6 754.00 |
| Non-curr. owed by particip. interest comp. | 4 228.05 | 4 349.30 | 4 154.30 | 4 159.30 | 4 260.00 |
| Long term receivables total | 4 228.05 | 4 349.30 | 4 154.30 | 4 159.30 | 4 260.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 088.34 | 5 970.97 | 8 501.54 | 4 943.73 | 5 480.54 |
| Short term receivables total | 5 088.34 | 5 970.97 | 8 501.54 | 4 943.73 | 5 480.54 |
| Balance sheet total (assets) | 14 329.14 | 16 234.27 | 19 164.84 | 15 857.03 | 16 494.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 6 200.00 | 8 400.00 | 5 900.00 | 4 000.00 |
| Retained earnings | 3 096.66 | 1 727.96 | -1 108.94 | 1 419.91 | 3 242.07 |
| Profit of the financial year | 4 831.29 | 5 563.10 | 8 428.85 | 5 822.16 | 6 388.58 |
| Shareholders equity total | 12 177.96 | 13 741.06 | 15 969.91 | 13 392.07 | 13 880.65 |
| Provisions | 986.61 | 851.89 | 870.91 | 957.47 | 1 056.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 907.21 | 1 401.95 | 2 063.27 | 1 242.04 | 1 288.88 |
| Other non-interest bearing current liabilities | 257.37 | 239.37 | 260.75 | 265.44 | 268.90 |
| Current liabilities total | 1 164.57 | 1 641.31 | 2 324.02 | 1 507.48 | 1 557.78 |
| Balance sheet total (liabilities) | 14 329.14 | 16 234.27 | 19 164.84 | 15 857.03 | 16 494.54 |
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