TOER ApS — Credit Rating and Financial Key Figures
CVR number: 12706197
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.09 | 48.53 | 185.38 | 196.96 | 328.23 |
| Total depreciation | -74.43 | -74.43 | -74.43 | -74.43 | |
| EBIT | 211.09 | -25.90 | 110.95 | 122.54 | 253.81 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -81.85 | -80.14 | -65.59 | -60.76 | -70.17 |
| Pre-tax profit | 129.24 | - 106.04 | 45.36 | 61.77 | 184.21 |
| Income taxes | -28.42 | 23.33 | -9.98 | -9.08 | -45.03 |
| Net earnings | 100.82 | -82.72 | 35.38 | 52.70 | 139.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 268.99 | 7 174.06 | 7 079.13 | 6 984.20 | 6 889.27 |
| Tangible assets total | 7 268.99 | 7 174.06 | 7 079.13 | 6 984.20 | 6 889.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.52 | 7.83 | 7.57 | |
| Current other receivables | 31.37 | ||||
| Short term receivables total | 0.10 | 0.52 | 7.83 | 38.93 | |
| Cash and bank deposits | 26.04 | 36.82 | 44.87 | 72.17 | 116.19 |
| Cash and cash equivalents | 26.04 | 36.82 | 44.87 | 72.17 | 116.19 |
| Balance sheet total (assets) | 7 295.03 | 7 210.98 | 7 124.52 | 7 064.20 | 7 044.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 799.62 | 783.63 | 767.63 | 751.64 | 735.65 |
| Retained earnings | 3 222.51 | 3 323.32 | 3 240.61 | 3 275.99 | 3 328.68 |
| Profit of the financial year | 100.82 | -82.72 | 35.38 | 52.70 | 139.18 |
| Shareholders equity total | 4 247.94 | 4 149.23 | 4 168.62 | 4 205.32 | 4 328.51 |
| Provisions | 225.53 | 197.69 | 183.76 | 158.37 | 142.00 |
| Non-current loans from credit institutions | 2 039.13 | 1 891.58 | 1 726.56 | 1 566.01 | 1 419.92 |
| Non-current other liabilities | 92.55 | 92.55 | 93.25 | ||
| Non-current deferred tax liabilities | 93.25 | 61.75 | |||
| Non-current liabilities total | 2 131.68 | 1 984.13 | 1 819.80 | 1 659.25 | 1 481.66 |
| Current loans from credit institutions | 140.00 | 145.00 | 155.00 | 160.00 | 153.00 |
| Current owed to group member | 513.14 | 728.57 | 776.17 | 818.86 | 882.33 |
| Short-term deferred tax liabilities | 28.42 | 19.40 | 29.96 | 56.89 | |
| Other non-interest bearing current liabilities | 8.31 | 6.36 | 1.76 | 32.44 | |
| Current liabilities total | 689.88 | 879.92 | 952.33 | 1 041.26 | 1 092.22 |
| Balance sheet total (liabilities) | 7 295.03 | 7 210.98 | 7 124.52 | 7 064.20 | 7 044.39 |
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