TORONO ApS — Credit Rating and Financial Key Figures
CVR number: 52649315
Askhøjvej 6 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.34 | -83.98 | 195.60 | -91.28 | 58.51 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 118.62 | -91.68 | -90.26 | - 116.64 | - 106.16 |
| EBIT | 60.71 | - 198.65 | 105.33 | - 207.92 | -47.64 |
| Other financial income | -1.51 | -1.31 | 0.58 | 0.64 | |
| Other financial expenses | -51.20 | -49.26 | -52.87 | -24.36 | -34.30 |
| Pre-tax profit | 8.00 | - 249.23 | 52.46 | - 231.70 | -81.30 |
| Income taxes | -2.00 | 55.00 | -11.00 | 0.87 | 2.79 |
| Net earnings | 6.00 | - 194.23 | 41.46 | - 230.83 | -78.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 893.44 | 3 825.28 | 2 370.66 | 2 319.93 | 4 185.44 |
| Buildings | 150.74 | 94.21 | 72.10 | 6.19 | 40.52 |
| Tangible assets total | 4 044.17 | 3 919.49 | 2 442.76 | 2 326.12 | 4 225.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Prepayments and accrued income | 6.51 | 6.53 | 6.65 | 12.93 | |
| Current other receivables | 16.16 | 334.01 | |||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 6.51 | 6.53 | 6.65 | 16.16 | 398.81 |
| Cash and bank deposits | 1 034.85 | 814.62 | 791.93 | 528.11 | 7.24 |
| Cash and cash equivalents | 1 034.85 | 814.62 | 791.93 | 528.11 | 7.24 |
| Balance sheet total (assets) | 5 085.53 | 4 740.64 | 3 241.33 | 2 870.38 | 4 632.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Asset revaluation reserve | 1 084.45 | 1 084.45 | |||
| Retained earnings | 1 711.46 | 1 717.46 | 1 523.23 | 1 564.70 | 1 333.87 |
| Profit of the financial year | 6.00 | - 194.23 | 41.46 | - 230.83 | -78.51 |
| Shareholders equity total | 3 071.91 | 2 877.68 | 1 834.70 | 1 603.87 | 1 525.36 |
| Provisions | 407.00 | 352.00 | 1.78 | 0.91 | |
| Non-current loans from credit institutions | 1 269.27 | 1 182.40 | 1 094.12 | 1 034.23 | 941.06 |
| Non-current owed to group member | 127.50 | 1 974.59 | |||
| Non-current liabilities total | 1 269.27 | 1 182.40 | 1 094.12 | 1 161.73 | 2 915.65 |
| Current loans from credit institutions | 88.18 | 88.77 | 90.07 | 90.07 | 92.29 |
| Advances received | 38.00 | 38.00 | |||
| Current trade creditors | 13.80 | 13.80 | 13.80 | 13.80 | 98.72 |
| Other non-interest bearing current liabilities | 197.37 | 187.99 | 206.86 | ||
| Current liabilities total | 337.35 | 328.56 | 310.73 | 103.87 | 191.01 |
| Balance sheet total (liabilities) | 5 085.53 | 4 740.64 | 3 241.33 | 2 870.38 | 4 632.02 |
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