TOYOTA FINANCIAL SERVICES DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26241960
Dynamovej 10, 2860 Søborg
tel: 44850400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.20 | 372.08 | 411.93 | 496.70 | 483.71 |
| Other operating income | 0.17 | ||||
| External services | - 118.86 | - 124.70 | |||
| Gross profit | 227.71 | 245.56 | 291.76 | 378.01 | 359.01 |
| Employee benefit expenses | -14.99 | -15.63 | |||
| Other operating expenses | -0.08 | ||||
| Total depreciation | - 102.04 | -83.36 | |||
| EBIT | 98.45 | 114.82 | 150.77 | 260.97 | 259.93 |
| Other financial income | 2.06 | 1.15 | |||
| Other financial expenses | - 157.72 | - 184.42 | |||
| Pre-tax profit | 70.78 | 83.23 | 81.64 | 105.31 | 76.66 |
| Income taxes | -23.30 | -16.67 | |||
| Net earnings | 70.78 | 83.23 | 81.64 | 82.01 | 59.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 436.00 | 549.71 | |||
| Machinery and equipment | 3.74 | 3.52 | |||
| Tangible assets total | 439.74 | 553.23 | |||
| Investments total | 6 175.20 | 6 072.85 | 6 359.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 014.89 | 5 800.35 | |||
| Current other receivables | 38.32 | 50.33 | |||
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 6 053.21 | 5 852.16 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 6 175.20 | 6 072.85 | 6 359.47 | 6 492.95 | 6 405.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.26 | 588.26 | 586.67 | 190.00 | 190.00 |
| Shares repurchased | 82.01 | 42.59 | |||
| Retained earnings | -70.78 | -83.23 | -81.64 | 233.01 | 272.44 |
| Profit of the financial year | 70.78 | 83.23 | 81.64 | 82.01 | 59.99 |
| Shareholders equity total | 526.26 | 588.26 | 586.67 | 587.04 | 565.01 |
| Provisions | 133.05 | 146.21 | |||
| Non-current owed to group member | 2 920.00 | 2 341.00 | |||
| Non-current liabilities total | 2 920.00 | 2 341.00 | |||
| Current loans from credit institutions | 102.95 | 13.99 | |||
| Current trade creditors | 65.90 | 41.32 | |||
| Current owed to group member | 2 528.79 | 3 068.76 | |||
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 51.17 | 69.72 | |||
| Accruals and deferred income | 100.12 | 159.38 | |||
| Current liabilities total | 2 852.86 | 3 353.17 | |||
| Balance sheet total (liabilities) | 526.26 | 588.26 | 586.67 | 6 492.95 | 6 405.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.