Toroco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39653931
Smedeholm 11 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.50 | 581.20 | 819.60 | 1 042.95 | 856.26 |
| Reduction in value of non-current assets | 151.81 | 1 175.07 | 1 362.13 | 91.67 | 363.68 |
| EBIT | 744.31 | 1 756.28 | 2 181.74 | 1 134.62 | 1 219.93 |
| Other financial income | 4.57 | 0.23 | 0.62 | 4.92 | |
| Other financial expenses | - 233.52 | - 575.22 | - 574.38 | - 622.88 | - 617.73 |
| Pre-tax profit | 515.36 | 1 181.06 | 1 607.59 | 512.36 | 607.12 |
| Income taxes | - 108.17 | - 250.80 | - 344.87 | - 102.11 | - 126.71 |
| Net earnings | 407.19 | 930.26 | 1 262.72 | 410.25 | 480.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 822.49 | 13 190.00 | 14 846.37 | 14 938.04 | 15 301.72 |
| Tangible assets total | 11 822.49 | 13 190.00 | 14 846.37 | 14 938.04 | 15 301.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.98 | 193.12 | 222.91 | 250.07 | 213.67 |
| Prepayments and accrued income | 11.76 | 0.83 | 0.83 | ||
| Current other receivables | 2.71 | 2.71 | 2.71 | 0.22 | |
| Current deferred tax assets | 80.81 | 43.85 | 1.96 | 28.61 | |
| Short term receivables total | 199.45 | 277.47 | 270.29 | 252.25 | 242.28 |
| Cash and bank deposits | 3.54 | 10.33 | |||
| Cash and cash equivalents | 3.54 | 10.33 | |||
| Balance sheet total (assets) | 12 025.48 | 13 477.80 | 15 116.66 | 15 190.30 | 15 544.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.16 | 807.35 | 1 737.61 | 3 000.33 | 3 410.59 |
| Profit of the financial year | 407.19 | 930.26 | 1 262.72 | 410.25 | 480.41 |
| Shareholders equity total | 857.35 | 1 787.61 | 3 050.33 | 3 460.59 | 3 941.00 |
| Provisions | 208.00 | 539.61 | 928.32 | 1 022.12 | 1 177.43 |
| Non-current loans from credit institutions | 7 186.30 | 6 889.75 | 6 513.10 | 6 098.61 | 5 666.45 |
| Non-current owed to group member | 1 792.30 | 2 162.44 | 2 334.62 | 2 296.61 | 2 948.42 |
| Non-current other liabilities | 84.00 | 115.50 | 67.10 | 81.10 | 81.10 |
| Non-current liabilities total | 9 062.60 | 9 167.69 | 8 914.82 | 8 476.32 | 8 695.97 |
| Current loans from credit institutions | 1 212.88 | 1 084.94 | 908.32 | 823.08 | 790.34 |
| Advances received | 133.92 | 80.39 | 178.23 | 187.46 | 181.02 |
| Current trade creditors | 52.41 | 74.96 | 51.36 | 85.95 | 72.36 |
| Current owed to participating | 239.24 | 471.11 | 535.02 | 54.62 | |
| Current owed to group member | 38.24 | 12.38 | 23.09 | ||
| Short-term deferred tax liabilities | 16.17 | 10.27 | |||
| Other non-interest bearing current liabilities | 469.22 | 464.85 | 597.31 | 577.11 | 608.16 |
| Accruals and deferred income | 12.93 | 0.28 | 16.86 | ||
| Current liabilities total | 1 897.53 | 1 982.89 | 2 223.19 | 2 231.27 | 1 729.59 |
| Balance sheet total (liabilities) | 12 025.48 | 13 477.80 | 15 116.66 | 15 190.30 | 15 544.00 |
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