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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.80 | 592.50 | 581.20 | 819.60 | 1 042.73 |
| Reduction in value of non-current assets | 132.60 | 151.81 | 1 175.07 | 1 362.13 | 91.67 |
| EBIT | 624.40 | 744.31 | 1 756.28 | 2 181.74 | 1 134.40 |
| Other financial income | 4.57 | 0.23 | 0.62 | ||
| Other financial expenses | - 120.36 | - 233.52 | - 575.22 | - 574.38 | - 622.88 |
| Pre-tax profit | 504.03 | 515.36 | 1 181.06 | 1 607.59 | 512.14 |
| Income taxes | - 110.50 | - 108.17 | - 250.80 | - 344.87 | - 102.11 |
| Net earnings | 393.53 | 407.19 | 930.26 | 1 262.72 | 410.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 11 822.49 | 13 190.00 | 14 846.37 | 14 938.04 |
| Tangible assets total | 5 200.00 | 11 822.49 | 13 190.00 | 14 846.37 | 14 938.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.85 | 184.98 | 193.12 | 222.91 | 250.07 |
| Prepayments and accrued income | 5.58 | 11.76 | 0.83 | 0.83 | |
| Current other receivables | 64.56 | 2.71 | 2.71 | 2.71 | |
| Current deferred tax assets | 80.81 | 43.85 | 1.96 | ||
| Short term receivables total | 212.99 | 199.45 | 277.47 | 270.29 | 252.03 |
| Cash and bank deposits | 3.54 | 10.33 | |||
| Cash and cash equivalents | 3.54 | 10.33 | |||
| Balance sheet total (assets) | 5 412.99 | 12 025.48 | 13 477.80 | 15 116.66 | 15 190.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.63 | 400.16 | 807.35 | 1 737.61 | 3 000.33 |
| Profit of the financial year | 393.53 | 407.19 | 930.26 | 1 262.72 | 410.03 |
| Shareholders equity total | 450.16 | 857.35 | 1 787.61 | 3 050.33 | 3 460.36 |
| Provisions | 116.00 | 208.00 | 539.61 | 928.32 | 1 022.12 |
| Non-current loans from credit institutions | 2 842.43 | 7 186.30 | 6 889.75 | 6 513.10 | 6 098.61 |
| Non-current owed to group member | 1 792.30 | 2 162.44 | 2 334.62 | 2 296.58 | |
| Non-current other liabilities | 84.00 | 84.00 | 115.50 | 67.10 | 81.10 |
| Non-current liabilities total | 2 926.43 | 9 062.60 | 9 167.69 | 8 914.82 | 8 476.30 |
| Current loans from credit institutions | 838.93 | 1 212.88 | 1 084.94 | 908.32 | 823.08 |
| Advances received | 91.95 | 133.92 | 80.39 | 178.23 | 187.46 |
| Current trade creditors | 73.78 | 52.41 | 74.96 | 51.36 | 85.95 |
| Current owed to participating | 239.24 | 471.11 | 535.02 | ||
| Current owed to group member | 788.96 | 38.24 | 12.40 | ||
| Short-term deferred tax liabilities | 28.36 | 16.17 | 10.27 | ||
| Other non-interest bearing current liabilities | 98.43 | 469.22 | 464.85 | 597.31 | 577.11 |
| Accruals and deferred income | 12.93 | 0.28 | 16.86 | ||
| Current liabilities total | 1 920.40 | 1 897.53 | 1 982.89 | 2 223.19 | 2 231.30 |
| Balance sheet total (liabilities) | 5 412.99 | 12 025.48 | 13 477.80 | 15 116.66 | 15 190.08 |
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