TOYOTA FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26241960
Dynamovej 10, 2860 Søborg
tel: 44850400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.03 | 356.20 | 372.08 | 411.93 | 496.70 |
| Other operating income | 0.56 | 0.17 | |||
| External services | - 120.74 | - 118.86 | |||
| Gross profit | 211.54 | 227.71 | 245.56 | 291.76 | 378.01 |
| Employee benefit expenses | -13.46 | -14.99 | |||
| Total depreciation | - 127.53 | - 102.04 | |||
| EBIT | 96.45 | 98.45 | 114.82 | 150.77 | 260.97 |
| Other financial income | 0.15 | 2.06 | |||
| Other financial expenses | -46.23 | - 157.72 | |||
| Pre-tax profit | 78.05 | 70.78 | 83.23 | 104.69 | 105.31 |
| Income taxes | -23.04 | -23.30 | |||
| Net earnings | 78.05 | 70.78 | 83.23 | 81.64 | 82.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 414.84 | 436.00 | |||
| Machinery and equipment | 2.96 | 3.74 | |||
| Tangible assets total | 417.80 | 439.74 | |||
| Other receivables | 6 214.35 | 6 175.20 | 6 072.85 | ||
| Investments total | 6 214.35 | 6 175.20 | 6 072.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 903.51 | 6 014.89 | |||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 38.01 | 38.32 | |||
| Short term receivables total | 5 941.66 | 6 053.21 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 6 214.35 | 6 175.20 | 6 072.85 | 6 359.47 | 6 492.95 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 455.48 | 526.26 | 588.26 | 190.00 | 190.00 |
| Shares repurchased | 81.64 | 82.01 | |||
| Retained earnings | -78.05 | -70.78 | -83.23 | 233.38 | 233.01 |
| Profit of the financial year | 78.05 | 70.78 | 83.23 | 81.64 | 82.01 |
| Shareholders equity total | 455.48 | 526.26 | 588.26 | 586.67 | 587.04 |
| Provisions | 113.87 | 133.05 | |||
| Non-current owed to group member | 2 524.00 | 2 920.00 | |||
| Non-current liabilities total | 2 524.00 | 2 920.00 | |||
| Current loans from credit institutions | 79.35 | 102.95 | |||
| Current trade creditors | 49.99 | 65.90 | |||
| Current owed to group member | 2 854.93 | 2 528.79 | |||
| Short-term deferred tax liabilities | 14.81 | 3.93 | |||
| Other non-interest bearing current liabilities | 40.69 | 51.17 | |||
| Accruals and deferred income | 95.17 | 100.12 | |||
| Current liabilities total | 3 134.93 | 2 852.86 | |||
| Balance sheet total (liabilities) | 455.48 | 526.26 | 588.26 | 6 359.47 | 6 492.95 |
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