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2022, DKK
16.08.2023
Bruttoresultat

202''

Primær drift

128''

Årets resultat

97.457'

Aktiver

759''

Kortfristede aktiver

701''

Egenkapital

298''

Afkastningsgrad

17 %

Soliditetsgrad

39 %

Likviditetsgrad

162 %

Resultat
16.08.2023
Årsrapport
2022
16.08.2023
2021
30.08.2022
2020
16.08.2021
2019
17.08.2020
2018
20.08.2019
2017
24.08.2018
2016
28.08.2017
2015
19.08.2016
Nettoomsætning2.970.162.0002.876.081.0002.565.852.0002.572.123.0002.560.165.0002.618.208.0002.258.097.0001.997.035.000
Bruttoresultat201.970.000223.512.000254.572.000322.138.000254.698.000246.772.000195.504.000193.137.000
Resultat af primær drift128.242.000162.472.000197.992.000268.448.000197.923.000194.065.000140.908.000135.566.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter615.000771.000733.000642.000604.000614.000834.000567.000
Finansieringsomkostninger-3.805.000-417.000-302.000-552.000-566.000-503.000-788.000-303.000
Andre finansielle omkostninger00000000
Resultat før skat125.052.000162.826.000198.423.000268.538.000197.961.000194.176.000140.954.000135.830.000
Resultat97.457.000126.727.000154.990.000209.340.000154.368.000151.178.000109.921.000103.024.000
Forslag til udbytte-97.457.000-126.727.000-154.990.000-209.340.000-154.368.000-151.178.000-109.921.000-103.024.000
Aktiver
16.08.2023
Årsrapport
2022
16.08.2023
2021
30.08.2022
2020
16.08.2021
2019
17.08.2020
2018
20.08.2019
2017
24.08.2018
2016
28.08.2017
2015
19.08.2016
Kortfristede varebeholdninger613.431.000402.359.000507.085.000453.171.000377.263.000434.210.000501.717.000311.318.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 85.300.000128.486.000146.385.000232.996.000107.967.000153.719.00071.721.00078.673.000
Likvider2.306.0003.074.000162.000981.000925.0003.040.000761.000222.000
Kortfristede aktiver701.037.000533.919.000653.632.000687.148.000486.155.000590.969.000574.199.000390.213.000
Immaterielle aktiver og goodwill2.152.000766.000867.000938.0000000
Finansielle anlægsaktiver3.341.0003.381.0003.277.0003.277.000773.000784.000784.000784.000
Materielle aktiver52.151.00073.384.00033.504.00033.655.00027.584.00036.370.00039.969.00038.556.000
Langfristede aktiver57.644.00077.531.00037.648.00037.870.00028.357.00037.154.00040.753.00039.340.000
Aktiver758.681.000611.450.000691.280.000725.018.000514.512.000628.123.000614.952.000429.553.000
Aktiver
16.08.2023
Passiver
16.08.2023
Årsrapport
2022
16.08.2023
2021
30.08.2022
2020
16.08.2021
2019
17.08.2020
2018
20.08.2019
2017
24.08.2018
2016
28.08.2017
2015
19.08.2016
Forslag til udbytte97.457.000126.727.000154.990.000209.340.000154.368.000151.178.000109.921.000103.024.000
Egenkapital297.892.000327.162.000355.425.000409.775.000354.803.000351.613.000310.356.000303.459.000
Hensatte forpligtelser9.115.00000207.0000000
Langfristet gæld til banker00000000
Anden langfristet gæld004.495.0002.867.0000000
Leverandører af varer og tjenesteydelser59.048.00048.268.00045.555.00042.871.00054.932.00058.525.00059.988.00052.085.000
Kortfristede forpligtelser433.372.000253.693.000331.360.000312.169.000159.709.000276.510.000304.596.000126.094.000
Gældsforpligtelser451.674.000284.288.000335.855.000315.036.000159.709.000276.510.000304.596.000126.094.000
Forpligtelser451.674.000284.288.000335.855.000315.036.000159.709.000276.510.000304.596.000126.094.000
Passiver758.681.000611.450.000691.280.000725.018.000514.512.000628.123.000614.952.000429.553.000
Passiver
16.08.2023
Nøgletal
16.08.2023
Årsrapport
2022
16.08.2023
2021
30.08.2022
2020
16.08.2021
2019
17.08.2020
2018
20.08.2019
2017
24.08.2018
2016
28.08.2017
2015
19.08.2016
Afkastningsgrad 16,9 %26,6 %28,6 %37,0 %38,5 %30,9 %22,9 %31,6 %
Dækningsgrad 6,8 %7,8 %9,9 %12,5 %9,9 %9,4 %8,7 %9,7 %
Resultatgrad 3,3 %4,4 %6,0 %8,1 %6,0 %5,8 %4,9 %5,2 %
Varelagerets omsætningshastighed 4,8 7,1 5,1 5,7 6,8 6,0 4,5 6,4
Egenkapitals-forretning 32,7 %38,7 %43,6 %51,1 %43,5 %43,0 %35,4 %33,9 %
Payout-ratio 100,0 %100,0 %100,0 %100,0 %100,0 %100,0 %100,0 %100,0 %
Gældsdæknings-nøgletal 3.370,4 %38.962,1 %65.560,3 %48.631,9 %34.968,7 %38.581,5 %17.881,7 %44.741,3 %
Soliditestgrad 39,3 %53,5 %51,4 %56,5 %69,0 %56,0 %50,5 %70,6 %
Likviditetsgrad 161,8 %210,5 %197,3 %220,1 %304,4 %213,7 %188,5 %309,5 %
Resultat
16.08.2023
Gæld
16.08.2023
Årsrapport
16.08.2023
Nyeste:01.04.2022- 31.03.2023(offentliggjort: 16.08.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Toyota Danmark A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The Annual Report for 2021/22 is presented in TDKK.
Beretning
16.08.2023
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and approved the Annual Report of Toyota Danmark A/S for the financial year 1 April 2022 - 31 March 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Toyota Danmark A/S (TDK) is a subsidiary of Toyota Motor Europe (TME), which is owned by Toyota Motor Corporation (TMC) in Japan. As a long-standing global motor vehicle production and sales corporation, TMC operates in more than 170 countries and regions and employs around 370,000 people worldwide. All engaged in the global strategy and vision of transforming Toyota from an automotive company to a mobility company. In short, Toyota will lead the way to the future of mobility, enriching lives around the world with the safest and most responsible ways of moving people. The global strategy builds on Toyota’s foundation and values, which consist of the Five Main Principles of Toyoda, the Guiding Principles of Toyota, Toyota Way and Toyota Global Vision. As Toyota’s marketing and sales company in Denmark, TDK is responsible for marketing and sales of the Toyota and Lexus brands, as well as the corresponding genuine spare parts and accessories all supplied by TME. TDK also has the market responsibility for the Farø Islands and Greenland. TDK employs 63 people at our premises (offices and garage) in Søborg. TDK collaborate closely with our network of 28 independent retailers operating 81 showrooms and repair shops around the countries and our associated repairers. Lexus retailer and the showroom located at the HQ of Toyota Danmark is operated by TDK.
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