Toroco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39653931
Smedeholm 11 D, 2730 Herlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit491.80592.50581.20819.601 042.73
Reduction in value of non-current assets132.60151.811 175.071 362.1391.67
EBIT624.40744.311 756.282 181.741 134.40
Other financial income4.570.230.62
Other financial expenses- 120.36- 233.52- 575.22- 574.38- 622.88
Pre-tax profit504.03515.361 181.061 607.59512.14
Income taxes- 110.50- 108.17- 250.80- 344.87- 102.11
Net earnings393.53407.19930.261 262.72410.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 200.0011 822.4913 190.0014 846.3714 938.04
Tangible assets total5 200.0011 822.4913 190.0014 846.3714 938.04
Investments total
Long term receivables total
Inventories total
Current trade debtors142.85184.98193.12222.91250.07
Prepayments and accrued income5.5811.760.830.83
Current other receivables64.562.712.712.71
Current deferred tax assets80.8143.851.96
Short term receivables total212.99199.45277.47270.29252.03
Cash and bank deposits3.5410.33
Cash and cash equivalents3.5410.33
Balance sheet total (assets)5 412.9912 025.4813 477.8015 116.6615 190.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6.63400.16807.351 737.613 000.33
Profit of the financial year393.53407.19930.261 262.72410.03
Shareholders equity total450.16857.351 787.613 050.333 460.36
Provisions116.00208.00539.61928.321 022.12
Non-current loans from credit institutions2 842.437 186.306 889.756 513.106 098.61
Non-current owed to group member1 792.302 162.442 334.622 296.58
Non-current other liabilities84.0084.00115.5067.1081.10
Non-current liabilities total2 926.439 062.609 167.698 914.828 476.30
Current loans from credit institutions838.931 212.881 084.94908.32823.08
Advances received91.95133.9280.39178.23187.46
Current trade creditors73.7852.4174.9651.3685.95
Current owed to participating239.24471.11535.02
Current owed to group member788.9638.2412.40
Short-term deferred tax liabilities28.3616.1710.27
Other non-interest bearing current liabilities98.43469.22464.85597.31577.11
Accruals and deferred income12.930.2816.86
Current liabilities total1 920.401 897.531 982.892 223.192 231.30
Balance sheet total (liabilities)5 412.9912 025.4813 477.8015 116.6615 190.08
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