TOYS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33773889
Roskildevej 268, Kongstrup 4390 Vipperød
tel: 23238839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 692.59 | 3 620.24 | 4 116.00 | 4 940.22 | 11 525.44 |
| Employee benefit expenses | -1 132.88 | -1 302.72 | -1 494.78 | -1 850.36 | -2 176.06 |
| Total depreciation | - 100.24 | -72.99 | -82.97 | -79.85 | -76.00 |
| EBIT | 2 459.47 | 2 244.54 | 2 538.26 | 3 010.00 | 9 273.38 |
| Other financial income | 0.00 | 0.02 | 60.91 | ||
| Other financial expenses | -67.17 | -97.35 | - 114.15 | - 112.92 | - 145.16 |
| Pre-tax profit | 2 392.30 | 2 147.18 | 2 424.11 | 2 897.11 | 9 189.12 |
| Income taxes | - 530.06 | - 474.01 | - 536.14 | - 642.52 | -2 010.93 |
| Net earnings | 1 862.24 | 1 673.18 | 1 887.97 | 2 254.59 | 7 178.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 129.16 | 5 061.05 | 4 992.95 | 4 924.85 | 4 126.82 |
| Buildings | 62.78 | 59.55 | 56.32 | 53.09 | 49.86 |
| Machinery and equipment | 30.76 | 29.11 | 17.47 | 8.95 | 4.28 |
| Tangible assets total | 5 222.70 | 5 149.71 | 5 066.74 | 4 986.89 | 4 180.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 041.03 | 596.78 | 931.08 | 832.21 | 1 145.72 |
| Inventories total | 1 041.03 | 596.78 | 931.08 | 832.21 | 1 145.72 |
| Current trade debtors | 210.17 | 69.08 | 234.96 | 173.55 | 208.72 |
| Current amounts owed by group member comp. | 982.53 | ||||
| Prepayments and accrued income | 26.25 | 13.52 | 13.18 | ||
| Current deferred tax assets | 412.03 | ||||
| Short term receivables total | 210.17 | 69.08 | 261.21 | 599.10 | 1 204.43 |
| Cash and bank deposits | 5 684.53 | 7 936.29 | 9 454.24 | 11 290.45 | 17 221.49 |
| Cash and cash equivalents | 5 684.53 | 7 936.29 | 9 454.24 | 11 290.45 | 17 221.49 |
| Balance sheet total (assets) | 12 158.43 | 13 751.86 | 15 713.27 | 17 708.65 | 23 752.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 10 000.00 |
| Retained earnings | 7 214.68 | 8 962.52 | 10 517.90 | 7 405.87 | - 339.54 |
| Profit of the financial year | 1 862.24 | 1 673.18 | 1 887.97 | 2 254.59 | 7 178.19 |
| Shareholders equity total | 9 270.92 | 10 831.10 | 12 604.67 | 14 741.46 | 16 919.64 |
| Provisions | 8.84 | 28.23 | 44.20 | 59.95 | 78.95 |
| Non-current loans from credit institutions | 1 997.97 | 1 888.22 | 1 782.05 | 1 734.58 | 1 650.35 |
| Non-current liabilities total | 1 997.97 | 1 888.22 | 1 782.05 | 1 734.58 | 1 650.35 |
| Current loans from credit institutions | 109.05 | 108.95 | 108.84 | 76.77 | 81.50 |
| Advances received | 3.38 | ||||
| Current trade creditors | 176.18 | 405.95 | 451.60 | 582.03 | 193.60 |
| Current owed to participating | 47.33 | 4.49 | 4.05 | 27.74 | 36.16 |
| Short-term deferred tax liabilities | 4.09 | 56.96 | 290.17 | 1 991.94 | |
| Other non-interest bearing current liabilities | 540.66 | 427.97 | 427.69 | 486.13 | 2 800.45 |
| Current liabilities total | 880.69 | 1 004.32 | 1 282.34 | 1 172.66 | 5 103.65 |
| Balance sheet total (liabilities) | 12 158.43 | 13 751.86 | 15 713.27 | 17 708.65 | 23 752.60 |
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