TOYOTA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 48456316
Dynamovej 10, 2860 Søborg
tel: 44850400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 565.85 | 2 876.08 | 2 970.16 | 3 138.19 | 3 100.03 |
| Change in finished goods inventory | 211.07 | 41.63 | -8.86 | ||
| Other operating income | 0.17 | 8.82 | 4.63 | ||
| Purchases during the financial year | -2 855.97 | -2 912.51 | -2 792.30 | ||
| External services | - 123.47 | - 143.25 | - 142.37 | ||
| Gross profit | 254.57 | 223.51 | 201.97 | 132.89 | 161.12 |
| Employee benefit expenses | -57.01 | -57.78 | -60.76 | ||
| Other operating expenses | -0.53 | ||||
| Total depreciation | -16.71 | -10.92 | -7.62 | ||
| EBIT | 197.99 | 162.47 | 128.24 | 63.66 | 92.74 |
| Other financial income | 0.61 | 0.89 | 1.22 | ||
| Other financial expenses | -3.81 | -17.35 | -18.94 | ||
| Pre-tax profit | 154.99 | 126.73 | 125.05 | 47.20 | 75.02 |
| Income taxes | -27.59 | -10.47 | -16.45 | ||
| Net earnings | 154.99 | 126.73 | 97.46 | 36.73 | 58.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.15 | 6.74 | 2.41 | ||
| Intangible assets total | 2.15 | 6.74 | 2.41 | ||
| Land and waters | 30.27 | 29.87 | 28.00 | ||
| Buildings | 17.21 | ||||
| Machinery and equipment | 3.55 | 3.51 | 3.49 | ||
| Advance payments and construction in progress | 1.13 | 0.12 | |||
| Tangible assets total | 52.15 | 33.38 | 31.61 | ||
| Investments total | 691.28 | 611.45 | 3.34 | 3.52 | 3.48 |
| Long term receivables total | |||||
| Semifinished products | 613.43 | 655.06 | 646.20 | ||
| Inventories total | 613.43 | 655.06 | 646.20 | ||
| Current trade debtors | 52.77 | 77.80 | 53.57 | ||
| Current amounts owed by group member comp. | 5.87 | 14.35 | 5.39 | ||
| Prepayments and accrued income | 3.57 | 15.28 | 28.72 | ||
| Current other receivables | 0.56 | 0.28 | |||
| Current deferred tax assets | 22.53 | 31.45 | 20.17 | ||
| Short term receivables total | 85.30 | 139.15 | 107.86 | ||
| Cash and bank deposits | 2.31 | 2.63 | 3.60 | ||
| Cash and cash equivalents | 2.31 | 2.63 | 3.60 | ||
| Balance sheet total (assets) | 691.28 | 611.45 | 758.68 | 840.47 | 795.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.43 | 327.16 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 97.46 | 36.73 | 58.56 | ||
| Other reserves | 4.93 | 1.69 | |||
| Retained earnings | - 154.99 | - 126.73 | 77.98 | 133.77 | 115.19 |
| Profit of the financial year | 154.99 | 126.73 | 97.46 | 36.73 | 58.56 |
| Shareholders equity total | 355.43 | 327.16 | 297.89 | 237.16 | 259.00 |
| Provisions | 9.12 | 11.21 | 11.41 | ||
| Non-current accruals and deferred income | 18.30 | ||||
| Non-current liabilities total | 18.30 | ||||
| Current trade creditors | 59.05 | 53.48 | 58.77 | ||
| Current owed to group member | 290.25 | 438.74 | 374.70 | ||
| Other non-interest bearing current liabilities | 77.27 | 99.87 | 91.26 | ||
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 433.37 | 592.09 | 524.74 | ||
| Balance sheet total (liabilities) | 355.43 | 327.16 | 758.68 | 840.47 | 795.15 |
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