TOCO ApS — Credit Rating and Financial Key Figures
CVR number: 32678556
Hølken 8, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 721.67 | 5 097.63 | 5 447.67 | 4 944.26 | 4 260.42 |
| Employee benefit expenses | -4 324.60 | -4 183.50 | -4 783.62 | -4 256.75 | -4 308.63 |
| Other operating expenses | -16.25 | -96.51 | |||
| Total depreciation | - 265.11 | - 253.14 | - 198.72 | - 163.12 | - 165.58 |
| EBIT | 1 131.96 | 660.99 | 465.33 | 508.14 | - 310.30 |
| Other financial income | 14.97 | 18.59 | |||
| Other financial expenses | -22.07 | -8.53 | -54.41 | -13.63 | -5.12 |
| Pre-tax profit | 1 109.89 | 652.46 | 410.93 | 509.48 | - 296.83 |
| Income taxes | - 244.98 | - 142.02 | -91.86 | - 111.77 | 65.82 |
| Net earnings | 864.91 | 510.44 | 319.07 | 397.71 | - 231.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.80 | 901.60 | |||
| Buildings | 712.81 | 646.77 | 548.91 | 454.97 | 395.75 |
| Machinery and equipment | 211.47 | 260.00 | 159.14 | 89.96 | 103.18 |
| Tangible assets total | 1 835.07 | 1 808.37 | 708.05 | 544.93 | 498.92 |
| Investments total | |||||
| Non-current other receivables | 59.00 | 37.00 | 37.00 | 37.00 | |
| Long term receivables total | 59.00 | 37.00 | 37.00 | 37.00 | |
| Raw materials and consumables | 336.80 | 346.97 | 198.73 | 209.69 | 63.33 |
| Inventories total | 336.80 | 346.97 | 198.73 | 209.69 | 63.33 |
| Current trade debtors | 10.70 | 9.57 | 14.50 | ||
| Current amounts owed by group member comp. | 1 097.19 | 907.54 | 893.99 | ||
| Prepayments and accrued income | 25.18 | 13.49 | 1.79 | 87.10 | 70.24 |
| Current other receivables | 890.51 | 339.18 | 300.45 | 479.28 | 308.74 |
| Current deferred tax assets | 62.38 | 83.11 | 94.79 | 86.56 | 152.38 |
| Short term receivables total | 978.08 | 1 532.96 | 407.72 | 1 570.05 | 1 439.86 |
| Cash and bank deposits | 2 577.89 | 115.10 | 2 584.06 | 925.21 | 488.85 |
| Cash and cash equivalents | 2 577.89 | 115.10 | 2 584.06 | 925.21 | 488.85 |
| Balance sheet total (assets) | 5 786.84 | 3 840.41 | 3 935.56 | 3 286.87 | 2 490.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 700.00 | ||
| Retained earnings | 300.97 | 665.88 | 1 176.32 | 795.39 | 1 893.10 |
| Profit of the financial year | 864.91 | 510.44 | 319.07 | 397.71 | - 231.01 |
| Shareholders equity total | 3 290.88 | 1 801.32 | 1 620.39 | 2 018.10 | 1 787.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.07 | 40.04 | 363.89 | ||
| Current trade creditors | 577.29 | 321.18 | 418.71 | 451.63 | 534.18 |
| Current owed to participating | 31.38 | 25.02 | 23.74 | 20.73 | 24.68 |
| Current owed to group member | 144.82 | 1 537.45 | |||
| Short-term deferred tax liabilities | 268.29 | 162.75 | 103.53 | 103.54 | |
| Other non-interest bearing current liabilities | 1 474.18 | 1 200.07 | 191.69 | 328.97 | 145.02 |
| Current liabilities total | 2 495.96 | 2 039.08 | 2 315.17 | 1 268.77 | 703.87 |
| Balance sheet total (liabilities) | 5 786.84 | 3 840.41 | 3 935.56 | 3 286.87 | 2 490.96 |
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